Tegna Inc (TGNA)
18.93
+0.41
(+2.21%)
USD |
NYSE |
Nov 22, 12:26
Tegna Cash from Investing (Quarterly): -22.52M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | -22.52M |
June 30, 2024 | -14.59M |
March 31, 2024 | 86.22M |
December 31, 2023 | -24.89M |
September 30, 2023 | 12.81M |
June 30, 2023 | -11.78M |
March 31, 2023 | -4.122M |
December 31, 2022 | -15.17M |
September 30, 2022 | -12.24M |
June 30, 2022 | -16.49M |
March 31, 2022 | -7.33M |
December 31, 2021 | -23.90M |
September 30, 2021 | -11.10M |
June 30, 2021 | -11.02M |
March 31, 2021 | -23.23M |
December 31, 2020 | -35.11M |
September 30, 2020 | -3.355M |
June 30, 2020 | -5.494M |
March 31, 2020 | -15.56M |
December 31, 2019 | -40.44M |
September 30, 2019 | -1.325B |
June 30, 2019 | -87.67M |
March 31, 2019 | -110.04M |
December 31, 2018 | -22.01M |
September 30, 2018 | -20.54M |
Date | Value |
---|---|
June 30, 2018 | 6.284M |
March 31, 2018 | -338.15M |
December 31, 2017 | 22.86M |
September 30, 2017 | 197.51M |
June 30, 2017 | -31.31M |
March 31, 2017 | -12.83M |
December 31, 2016 | 0.488M |
September 30, 2016 | -168.33M |
June 30, 2016 | -30.04M |
March 31, 2016 | -74.94M |
December 31, 2015 | 253.19M |
September 30, 2015 | -36.36M |
June 30, 2015 | -78.51M |
March 31, 2015 | 78.95M |
December 31, 2014 | -1.832B |
September 30, 2014 | 124.44M |
June 30, 2014 | 50.71M |
March 31, 2014 | -4.955M |
December 31, 2013 | -1.363B |
September 30, 2013 | 9.00M |
June 30, 2013 | -27.13M |
March 31, 2013 | -6.331M |
December 31, 2012 | -12.40M |
September 30, 2012 | -40.98M |
June 30, 2012 | -11.90M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-40.44M
Minimum
Dec 2019
86.22M
Maximum
Mar 2024
-9.967M
Average
-13.42M
Median
Cash from Investing (Quarterly) Benchmarks
FuboTV Inc | -3.566M |
Nexstar Media Group Inc | -29.00M |
Sinclair Inc | -24.00M |
The E W Scripps Co | -12.70M |
CuriosityStream Inc | -29.97M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 210.06M |
Cash from Financing (Quarterly) | -97.01M |
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 | 16.61% |