Tegna Inc (TGNA)
14.68
+0.03
(+0.20%)
USD |
NYSE |
May 08, 16:00
14.68
0.00 (0.00%)
After-Hours: 18:08
Tegna Cash from Investing (Quarterly): -24.89M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 6.284M |
| March 31, 2018 | -338.15M |
| December 31, 2017 | 22.86M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -21.70M |
| December 31, 2011 | -14.33M |
| September 30, 2011 | -14.73M |
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
-1.325B
Minimum
Sep 2019
12.81M
Maximum
Sep 2023
-87.44M
Average
-15.17M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| The E W Scripps Co | -15.88M |
| Gray Television Inc | -32.00M |
| FuboTV Inc | -4.257M |
| Loop Media Inc | -0.3944M |
| CuriosityStream Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 178.41M |
| Cash from Financing (Quarterly) | -345.51M |
| 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 | 17.44% |