Net Change in Cash
-$401.97M
TTM · Period ending: · USD
TGNA Net Change in Cash
Latest reported-$401.97Mperiod ending
Latest reported-$401.97Mperiod ending
TGNA TTM Net Change in Cash ($700.00K → -$401.97M)
TTM net change in cash
High-resolution chart · PNG
TGNA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -401,974,000 | |
| -303,478,000 | |
| 310,811,000 | |
| 285,883,000 | |
| 332,178,000 | |
| -16,777,000 | |
| -43,644,000 | |
| -252,415,000 | |
| -190,645,000 | |
| 176,389,000 | |
| 288,603,000 | |
| 639,863,000 | |
| 494,692,000 | |
| 325,427,000 | |
| 143,508,000 | |
| 30,463,000 | |
| 16,021,000 | |
| -113,372,000 | |
| -115,808,000 | |
| -22,206,000 | |
| 11,564,000 | |
| 155,392,000 | |
| 143,802,000 | |
| 31,241,000 | |
| -106,458,000 | |
| -14,572,000 | |
| 4,765,000 | |
| -4,520,000 | |
| 7,821,000 | |
| -388,828,000 | |
| -149,168,000 | |
| -100,557,000 | |
| 21,881,000 | |
| 276,025,000 | |
| 42,278,000 | |
| 449,000 | |
| -52,280,000 | |
| -10,470,000 | |
| -116,935,000 | |
| -56,475,000 | |
| 10,716,000 | |
| -1,256,716,000 | |
| -211,578,000 | |
| -157,296,000 | |
| -350,719,000 | |
| 563,148,000 | |
| 269,169,000 | |
| 150,144,000 | |
| 294,173,000 | |
| 573,922,000 | |
| -40,592,000 | |
| -14,646,000 | |
| 8,104,000 | |
| 41,455,000 | |
| 36,748,000 | |
| 15,262,000 | |
| -16,088,000 | |
| 23,558,000 | |
| 8,133,000 | |
| 38,069,000 | |
| 84,219,000 | |
| 48,663,000 | |
| 52,840,000 | |
| -544,907,000 | |
| -154,000 | |
| 992,000 | |
| -472,994,000 | |
| 482,969,000 | |
| 21,700,000 | |
| 32,110,000 | |
| 459,039,000 | |
| 46,665,000 | |
| -17,007,000 | |
| -41,275,000 | |
| -15,246,000 | |
| 53,460,000 | |
| 25,453,000 | |
| 77,246,000 | |
| -19,102,000 | |
| -75,567,000 | |
| -67,071,000 | |
| -65,670,000 | |
| 40,485,000 | |
| 65,790,000 | |
| 68,686,000 | |
| -41,597,000 | |
| -20,208,000 | |
| -317,310,000 | |
| -23,186,000 | |
| 94,064,000 | |
| 53,685,000 | |
| 282,818,000 | |
| -50,255,000 | |
| -60,732,000 | |
| -71,949,000 | |
| -34,688,000 | |
| -52,567,000 | |
| -42,882,000 | |
| -166,997,000 | |
| -248,410,000 |