Tegna Inc (TGNA)
18.89
+0.37
(+2.00%)
USD |
NYSE |
Nov 22, 11:57
Tegna Cash from Financing (Quarterly): -97.01M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -97.01M |
| June 30, 2024 | -95.22M |
| March 31, 2024 | -116.88M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -92.97M |
| March 31, 2018 | 167.26M |
| December 31, 2017 | -345.49M |
| 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 |
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
7.327M
Maximum
Jun 2020
-124.89M
Average
-96.12M
Median
Cash from Financing (Quarterly) Benchmarks
| FuboTV Inc | -5.679M |
| Nexstar Media Group Inc | -323.00M |
| Sinclair Inc | -28.00M |
| The E W Scripps Co | -119.90M |
| CuriosityStream Inc | -2.223M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 210.06M |
| Cash from Investing (Quarterly) | -22.52M |
| Free Cash Flow | 551.94M |
| Free Cash Flow Per Share (Quarterly) | 1.174 |
| Free Cash Flow to Equity (Quarterly) | 193.73M |
| Free Cash Flow to Firm (Quarterly) | 221.69M |
| Free Cash Flow Yield | 16.65% |