Tegna Inc (TGNA)
14.74
+0.09
(+0.61%)
USD |
NYSE |
May 08, 15:06
Tegna Cash from Financing (Quarterly): -345.51M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -345.51M |
| September 30, 2023 | -50.51M |
| June 30, 2023 | -319.12M |
| March 31, 2023 | -34.77M |
| December 31, 2022 | -21.24M |
| September 30, 2022 | -21.20M |
| June 30, 2022 | -21.18M |
| March 31, 2022 | -202.60M |
| December 31, 2021 | -129.33M |
| September 30, 2021 | -141.06M |
| June 30, 2021 | -82.99M |
| March 31, 2021 | -62.96M |
| December 31, 2020 | -377.89M |
| September 30, 2020 | -207.34M |
| June 30, 2020 | 7.327M |
| March 31, 2020 | -156.15M |
| December 31, 2019 | -22.24M |
| September 30, 2019 | 1.208B |
| June 30, 2019 | 44.68M |
| March 31, 2019 | -70.42M |
| December 31, 2018 | -60.44M |
| September 30, 2018 | -158.82M |
| June 30, 2018 | -92.97M |
| March 31, 2018 | 167.26M |
| December 31, 2017 | -345.49M |
| Date | Value |
|---|---|
| September 30, 2017 | -70.46M |
| June 30, 2017 | -2.33M |
| March 31, 2017 | -124.46M |
| December 31, 2016 | -259.11M |
| September 30, 2016 | -52.02M |
| June 30, 2016 | -49.20M |
| March 31, 2016 | -102.11M |
| December 31, 2015 | -383.42M |
| September 30, 2015 | -249.11M |
| June 30, 2015 | 11.07M |
| March 31, 2015 | -236.34M |
| December 31, 2014 | 301.55M |
| September 30, 2014 | 602.16M |
| June 30, 2014 | -102.20M |
| March 31, 2014 | -337.38M |
| December 31, 2013 | 858.15M |
| September 30, 2013 | 514.72M |
| June 30, 2013 | -141.29M |
| March 31, 2013 | -61.57M |
| December 31, 2012 | -308.44M |
| September 30, 2012 | -107.46M |
| June 30, 2012 | -97.59M |
| March 31, 2012 | -150.23M |
| December 31, 2011 | -225.88M |
| September 30, 2011 | -142.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-377.89M
Minimum
Dec 2020
1.208B
Maximum
Sep 2019
-49.29M
Average
-62.96M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| The E W Scripps Co | -27.12M |
| Gray Television Inc | -51.00M |
| FuboTV Inc | -4.89M |
| Loop Media Inc | 2.664M |
| CuriosityStream Inc | -0.047M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 178.41M |
| Cash from Investing (Quarterly) | -24.89M |
| Free Cash Flow | 532.56M |
| Free Cash Flow Per Share (Quarterly) | 0.8139 |
| Free Cash Flow to Equity (Quarterly) | 152.12M |
| Free Cash Flow to Firm (Quarterly) | 163.77M |
| Free Cash Flow Yield | 17.37% |