Tegna Inc (TGNA)
13.79
+0.07
(+0.51%)
USD |
NYSE |
Apr 24, 16:00
13.80
0.00 (0.00%)
After-Hours: 18:08
Tegna Cash from Financing (TTM): -749.90M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -749.90M |
| September 30, 2023 | -425.63M |
| June 30, 2023 | -396.33M |
| March 31, 2023 | -98.39M |
| December 31, 2022 | -266.23M |
| September 30, 2022 | -374.32M |
| June 30, 2022 | -494.18M |
| March 31, 2022 | -555.98M |
| December 31, 2021 | -416.34M |
| September 30, 2021 | -664.90M |
| June 30, 2021 | -731.18M |
| March 31, 2021 | -640.86M |
| December 31, 2020 | -734.05M |
| September 30, 2020 | -378.39M |
| June 30, 2020 | 1.036B |
| March 31, 2020 | 1.074B |
| December 31, 2019 | 1.160B |
| September 30, 2019 | 1.121B |
| June 30, 2019 | -245.00M |
| March 31, 2019 | -382.65M |
| December 31, 2018 | -144.97M |
| September 30, 2018 | -430.02M |
| June 30, 2018 | -341.66M |
| March 31, 2018 | -251.02M |
| December 31, 2017 | -542.74M |
| Date | Value |
|---|---|
| September 30, 2017 | -456.36M |
| June 30, 2017 | -437.91M |
| March 31, 2017 | -484.78M |
| December 31, 2016 | -462.43M |
| September 30, 2016 | -586.74M |
| June 30, 2016 | -783.84M |
| March 31, 2016 | -723.57M |
| December 31, 2015 | -857.79M |
| September 30, 2015 | -172.83M |
| June 30, 2015 | 678.44M |
| March 31, 2015 | 565.17M |
| December 31, 2014 | 464.12M |
| September 30, 2014 | 1.021B |
| June 30, 2014 | 933.29M |
| March 31, 2014 | 894.20M |
| December 31, 2013 | 1.170B |
| September 30, 2013 | 3.424M |
| June 30, 2013 | -618.76M |
| March 31, 2013 | -575.06M |
| December 31, 2012 | -663.72M |
| September 30, 2012 | -581.16M |
| June 30, 2012 | -616.18M |
| March 31, 2012 | -696.42M |
| December 31, 2011 | -805.50M |
| September 30, 2011 | -656.32M |
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 (TTM) Range, Past 5 Years
-749.90M
Minimum
Dec 2023
1.160B
Maximum
Dec 2019
-146.34M
Average
-396.33M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| The E W Scripps Co | -33.71M |
| Gray Television Inc | -397.00M |
| FuboTV Inc | 111.23M |
| Loop Media Inc | 7.102M |
| CuriosityStream Inc | -0.123M |