Annual CFF
-$749.90 M
-$483.68 M-181.68%
31 December 2023
Summary:
TEGNA annual cash flow from financing activities is currently -$749.90 million, with the most recent change of -$483.68 million (-181.68%) on 31 December 2023. During the last 3 years, it has fallen by -$15.85 million (-2.16%). TGNA annual CFF is now -146.16% below its all-time high of $1.62 billion, reached on 31 December 2000.TGNA Cash From Financing Chart
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Quarterly CFF
-$97.01 M
-$1.79 M-1.88%
30 September 2024
Summary:
TEGNA quarterly cash flow from financing activities is currently -$97.01 million, with the most recent change of -$1.79 million (-1.88%) on 30 September 2024. Over the past year, it has dropped by -$46.50 million (-92.06%). TGNA quarterly CFF is now -102.94% below its all-time high of $3.30 billion, reached on 24 September 2000.TGNA Quarterly CFF Chart
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TTM CFF
-$654.62 M
-$46.50 M-7.65%
30 September 2024
Summary:
TEGNA TTM cash flow from financing activities is currently -$654.62 million, with the most recent change of -$46.50 million (-7.65%) on 30 September 2024. Over the past year, it has dropped by -$228.99 million (-53.80%). TGNA TTM CFF is now -116.36% below its all-time high of $4.00 billion, reached on 01 March 2001.TGNA TTM CFF Chart
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TGNA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -181.7% | -92.1% | -53.8% |
| 3 y3 years | -2.2% | +31.2% | +1.6% |
| 5 y5 years | -417.3% | -108.0% | -158.4% |
TGNA Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -181.7% | at low | -357.9% | +71.9% | -565.3% | +21.3% |
| 5 y | 5 years | -164.7% | at low | -108.0% | +74.3% | -156.4% | +21.3% |
| alltime | all time | -146.2% | +54.0% | -102.9% | +96.3% | -116.4% | +68.8% |
TEGNA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$97.01 M(+1.9%) | -$654.62 M(+7.6%) |
| June 2024 | - | -$95.22 M(-18.5%) | -$608.12 M(-26.9%) |
| Mar 2024 | - | -$116.88 M(-66.2%) | -$832.01 M(+10.9%) |
| Dec 2023 | -$749.90 M(+181.7%) | -$345.51 M(+584.1%) | -$749.90 M(+76.2%) |
| Sept 2023 | - | -$50.51 M(-84.2%) | -$425.63 M(+7.4%) |
| June 2023 | - | -$319.12 M(+817.9%) | -$396.33 M(+302.8%) |
| Mar 2023 | - | -$34.77 M(+63.7%) | -$98.39 M(-63.0%) |
| Dec 2022 | -$266.23 M(-36.1%) | -$21.24 M(+0.2%) | -$266.23 M(-28.9%) |
| Sept 2022 | - | -$21.20 M(+0.1%) | -$374.32 M(-24.3%) |
| June 2022 | - | -$21.18 M(-89.5%) | -$494.18 M(-11.1%) |
| Mar 2022 | - | -$202.60 M(+56.7%) | -$555.98 M(+33.5%) |
| Dec 2021 | -$416.33 M(-43.3%) | -$129.33 M(-8.3%) | -$416.33 M(-37.4%) |
| Sept 2021 | - | -$141.06 M(+70.0%) | -$664.90 M(-9.1%) |
| June 2021 | - | -$82.99 M(+31.8%) | -$731.18 M(+14.1%) |
| Mar 2021 | - | -$62.95 M(-83.3%) | -$640.86 M(-12.7%) |
| Dec 2020 | -$734.05 M(-163.3%) | -$377.89 M(+82.3%) | -$734.05 M(+94.0%) |
| Sept 2020 | - | -$207.34 M(-2929.8%) | -$378.39 M(-136.5%) |
| June 2020 | - | $7.33 M(-104.7%) | $1.04 B(-3.5%) |
| Mar 2020 | - | -$156.15 M(+602.3%) | $1.07 B(-7.4%) |
| Dec 2019 | $1.16 B(-899.8%) | -$22.23 M(-101.8%) | $1.16 B(+3.4%) |
| Sept 2019 | - | $1.21 B(+2602.8%) | $1.12 B(-557.7%) |
| June 2019 | - | $44.68 M(-163.4%) | -$245.00 M(-36.0%) |
| Mar 2019 | - | -$70.42 M(+16.5%) | -$382.65 M(+163.9%) |
| Dec 2018 | -$144.97 M(-73.3%) | -$60.44 M(-61.9%) | -$144.97 M(-66.3%) |
| Sept 2018 | - | -$158.82 M(+70.8%) | -$430.02 M(+25.9%) |
| June 2018 | - | -$92.97 M(-155.6%) | -$341.66 M(+36.1%) |
| Mar 2018 | - | $167.26 M(-148.4%) | -$251.01 M(-53.8%) |
| Dec 2017 | -$542.74 M(+17.4%) | -$345.49 M(+390.3%) | -$542.74 M(+18.9%) |
| Sept 2017 | - | -$70.46 M(+2924.1%) | -$456.36 M(+4.2%) |
| June 2017 | - | -$2.33 M(-98.1%) | -$437.91 M(-9.7%) |
| Mar 2017 | - | -$124.46 M(-52.0%) | -$484.77 M(+4.8%) |
| Dec 2016 | -$462.43 M(-46.1%) | -$259.11 M(+398.1%) | -$462.43 M(-21.2%) |
| Sept 2016 | - | -$52.02 M(+5.7%) | -$586.74 M(-25.1%) |
| June 2016 | - | -$49.20 M(-51.8%) | -$783.84 M(+8.3%) |
| Mar 2016 | - | -$102.11 M(-73.4%) | -$723.57 M(-15.6%) |
| Dec 2015 | -$857.79 M(-284.8%) | -$383.42 M(+53.9%) | -$857.79 M(+396.3%) |
| Sept 2015 | - | -$249.11 M(-2349.5%) | -$172.83 M(-125.5%) |
| June 2015 | - | $11.07 M(-104.7%) | $678.44 M(+20.0%) |
| Mar 2015 | - | -$236.34 M(-178.4%) | $565.17 M(+21.8%) |
| Dec 2014 | $464.12 M(-60.3%) | $301.55 M(-49.9%) | $464.12 M(-54.5%) |
| Sept 2014 | - | $602.16 M(-689.2%) | $1.02 B(+9.4%) |
| June 2014 | - | -$102.20 M(-69.7%) | $933.29 M(+4.4%) |
| Mar 2014 | - | -$337.38 M(-139.3%) | $894.20 M(-23.6%) |
| Dec 2013 | $1.17 B(-276.3%) | $858.15 M(+66.7%) | $1.17 B(>+9900.0%) |
| Sept 2013 | - | $514.72 M(-464.3%) | $3.42 M(-100.6%) |
| June 2013 | - | -$141.29 M(+129.5%) | -$618.76 M(+7.6%) |
| Mar 2013 | - | -$61.57 M(-80.0%) | -$575.06 M(-13.4%) |
| Dec 2012 | -$663.72 M(-17.6%) | -$308.44 M(+187.0%) | -$663.72 M(+14.2%) |
| Sept 2012 | - | -$107.46 M(+10.1%) | -$581.16 M(-5.7%) |
| June 2012 | - | -$97.59 M(-35.0%) | -$616.18 M(-11.5%) |
| Mar 2012 | - | -$150.23 M(-33.5%) | -$696.42 M(-13.5%) |
| Dec 2011 | -$805.50 M(+7.2%) | -$225.88 M(+58.5%) | -$805.50 M(+22.7%) |
| Sept 2011 | - | -$142.48 M(-19.9%) | -$656.32 M(-10.8%) |
| June 2011 | - | -$177.83 M(-31.4%) | -$735.41 M(-0.6%) |
| Mar 2011 | - | -$259.31 M(+238.1%) | -$739.71 M(-1.5%) |
| Dec 2010 | -$751.26 M(-9.8%) | -$76.70 M(-65.4%) | -$751.26 M(-19.7%) |
| Sept 2010 | - | -$221.57 M(+21.7%) | -$935.98 M(+1.6%) |
| June 2010 | - | -$182.13 M(-32.8%) | -$920.79 M(-38.3%) |
| Mar 2010 | - | -$270.86 M(+3.6%) | -$1.49 B(+79.2%) |
| Dec 2009 | -$832.81 M(+16.5%) | -$261.43 M(+26.7%) | -$832.81 M(+11.3%) |
| Sept 2009 | - | -$206.39 M(-72.6%) | -$747.98 M(-28.7%) |
| June 2009 | - | -$753.88 M(-293.9%) | -$1.05 B(+1717.3%) |
| Mar 2009 | - | $388.88 M(-320.2%) | -$57.74 M(-91.9%) |
| Dec 2008 | -$715.05 M(-56.1%) | -$176.60 M(-65.2%) | -$715.05 M(-29.7%) |
| Sept 2008 | - | -$507.69 M(-313.6%) | -$1.02 B(+30.3%) |
| June 2008 | - | $237.67 M(-188.5%) | -$781.33 M(-62.7%) |
| Mar 2008 | - | -$268.43 M(-44.0%) | -$2.10 B(+28.6%) |
| Dec 2007 | -$1.63 B | -$479.33 M(+76.7%) | -$1.63 B(+6.9%) |
| Sept 2007 | - | -$271.24 M(-74.8%) | -$1.52 B(+52.6%) |
| June 2007 | - | -$1.08 B(-643.1%) | -$999.06 M(+552.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $198.39 M(-153.1%) | -$153.03 M(-78.3%) |
| Dec 2006 | -$706.10 M(+2.9%) | -$373.83 M(-247.3%) | -$706.10 M(+21.5%) |
| Sept 2006 | - | $253.81 M(-209.7%) | -$581.38 M(-40.5%) |
| June 2006 | - | -$231.40 M(-34.8%) | -$977.11 M(+41.8%) |
| Mar 2006 | - | -$354.68 M(+42.4%) | -$689.14 M(+0.5%) |
| Dec 2005 | -$685.88 M(-35.4%) | -$249.11 M(+75.5%) | -$685.88 M(-8.3%) |
| Sept 2005 | - | -$141.92 M(-350.9%) | -$748.08 M(-24.0%) |
| June 2005 | - | $56.57 M(-116.1%) | -$983.67 M(-17.5%) |
| Mar 2005 | - | -$351.42 M(+12.9%) | -$1.19 B(+12.3%) |
| Dec 2004 | -$1.06 B(+43.6%) | -$311.30 M(-17.5%) | -$1.06 B(+5.3%) |
| Sept 2004 | - | -$377.52 M(+147.8%) | -$1.01 B(+10.7%) |
| June 2004 | - | -$152.35 M(-31.0%) | -$910.64 M(-0.1%) |
| Mar 2004 | - | -$220.89 M(-14.3%) | -$911.87 M(+23.3%) |
| Dec 2003 | -$739.45 M(+5.4%) | -$257.66 M(-7.9%) | -$739.45 M(+145.4%) |
| Sept 2003 | - | -$279.73 M(+82.1%) | -$301.28 M(+24.9%) |
| June 2003 | - | -$153.59 M(+216.9%) | -$241.17 M(-50.6%) |
| Mar 2003 | - | -$48.47 M(-126.9%) | -$488.05 M(-30.5%) |
| Dec 2002 | -$701.78 M(-17.9%) | $180.50 M(-182.2%) | -$701.78 M(-22.5%) |
| Sept 2002 | - | -$219.62 M(-45.2%) | -$905.17 M(-16.7%) |
| June 2002 | - | -$400.47 M(+52.7%) | -$1.09 B(+27.7%) |
| Mar 2002 | - | -$262.20 M(+1045.6%) | -$850.43 M(-0.5%) |
| Dec 2001 | -$854.52 M(-152.6%) | -$22.89 M(-94.3%) | -$854.52 M(-18.1%) |
| Sept 2001 | - | -$400.62 M(+143.2%) | -$1.04 B(-139.2%) |
| June 2001 | - | -$164.72 M(-38.1%) | $2.66 B(-33.5%) |
| Mar 2001 | - | -$266.29 M(+26.0%) | $4.00 B(+146.2%) |
| Dec 2000 | $1.62 B(+190.1%) | -$211.29 M(-106.4%) | $1.62 B(+7.8%) |
| Sept 2000 | - | $3.30 B(+180.8%) | $1.51 B(-433.2%) |
| June 2000 | - | $1.18 B(-144.5%) | -$452.55 M(-73.6%) |
| Mar 2000 | - | -$2.64 B(+705.1%) | -$1.72 B(-406.5%) |
| Dec 1999 | $560.00 M(-156.3%) | -$328.16 M(-124.5%) | $560.00 M(-13.4%) |
| Sept 1999 | - | $1.34 B(-1626.9%) | $646.96 M(-184.0%) |
| June 1999 | - | -$87.87 M(-76.0%) | -$769.80 M(-17.6%) |
| Mar 1999 | - | -$365.63 M(+51.6%) | -$934.53 M(-6.0%) |
| Dec 1998 | -$994.10 M(+209.7%) | -$241.20 M(+221.2%) | -$994.10 M(+51.6%) |
| Sept 1998 | - | -$75.10 M(-70.3%) | -$655.80 M(-4.7%) |
| June 1998 | - | -$252.60 M(-40.6%) | -$688.20 M(+41.5%) |
| Mar 1998 | - | -$425.20 M(-537.9%) | -$486.30 M(+51.5%) |
| Dec 1997 | -$321.00 M(-71.5%) | $97.10 M(-190.3%) | -$321.00 M(-34.0%) |
| Sept 1997 | - | -$107.50 M(+112.0%) | -$486.20 M(-59.6%) |
| June 1997 | - | -$50.70 M(-80.5%) | -$1.20 B(-4.2%) |
| Mar 1997 | - | -$259.90 M(+281.6%) | -$1.26 B(+11.6%) |
| Dec 1996 | -$1.13 B(-179.7%) | -$68.10 M(-91.8%) | -$1.13 B(-271.5%) |
| Sept 1996 | - | -$825.90 M(+694.1%) | $657.20 M(-53.8%) |
| June 1996 | - | -$104.00 M(-19.3%) | $1.42 B(+0.9%) |
| Mar 1996 | - | -$128.80 M(-107.5%) | $1.41 B(-0.1%) |
| Dec 1995 | $1.41 B(-309.4%) | $1.72 B(-2993.6%) | $1.41 B(-376.8%) |
| Sept 1995 | - | -$59.30 M(-49.0%) | -$510.60 M(-14.7%) |
| June 1995 | - | -$116.30 M(-8.4%) | -$598.60 M(-7.4%) |
| Mar 1995 | - | -$127.00 M(-38.9%) | -$646.70 M(-4.2%) |
| Dec 1994 | -$674.80 M(+22.4%) | -$208.00 M(+41.2%) | -$674.80 M(+0.4%) |
| Sept 1994 | - | -$147.30 M(-10.4%) | -$672.10 M(+1.3%) |
| June 1994 | - | -$164.40 M(+6.0%) | -$663.60 M(+18.8%) |
| Mar 1994 | - | -$155.10 M(-24.5%) | -$558.40 M(+1.3%) |
| Dec 1993 | -$551.50 M(+33.4%) | -$205.30 M(+47.9%) | -$551.50 M(+27.5%) |
| Sept 1993 | - | -$138.80 M(+134.5%) | -$432.60 M(-2.9%) |
| June 1993 | - | -$59.20 M(-60.1%) | -$445.40 M(-4.8%) |
| Mar 1993 | - | -$148.20 M(+71.5%) | -$468.00 M(+13.2%) |
| Dec 1992 | -$413.50 M(+6.4%) | -$86.40 M(-43.0%) | -$413.50 M(+0.0%) |
| Sept 1992 | - | -$151.60 M(+85.3%) | -$413.40 M(+16.9%) |
| June 1992 | - | -$81.80 M(-12.7%) | -$353.70 M(-18.7%) |
| Mar 1992 | - | -$93.70 M(+8.6%) | -$435.20 M(+12.0%) |
| Dec 1991 | -$388.70 M(+1.1%) | -$86.30 M(-6.1%) | -$388.70 M(-3.3%) |
| Sept 1991 | - | -$91.90 M(-43.7%) | -$402.10 M(-8.2%) |
| June 1991 | - | -$163.30 M(+246.0%) | -$438.20 M(+28.2%) |
| Mar 1991 | - | -$47.20 M(-52.7%) | -$341.70 M(-11.1%) |
| Dec 1990 | -$384.30 M(-1.3%) | -$99.70 M(-22.1%) | -$384.30 M(+35.0%) |
| Sept 1990 | - | -$128.00 M(+91.6%) | -$284.60 M(+81.7%) |
| June 1990 | - | -$66.80 M(-25.6%) | -$156.60 M(+74.4%) |
| Mar 1990 | - | -$89.80 M | -$89.80 M |
| Dec 1989 | -$389.50 M | - | - |
FAQ
- What is TEGNA annual cash flow from financing activities?
- What is the all time high annual CFF for TEGNA?
- What is TEGNA annual CFF year-on-year change?
- What is TEGNA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TEGNA?
- What is TEGNA quarterly CFF year-on-year change?
- What is TEGNA TTM cash flow from financing activities?
- What is the all time high TTM CFF for TEGNA?
- What is TEGNA TTM CFF year-on-year change?
What is TEGNA annual cash flow from financing activities?
The current annual CFF of TGNA is -$749.90 M
What is the all time high annual CFF for TEGNA?
TEGNA all-time high annual cash flow from financing activities is $1.62 B
What is TEGNA annual CFF year-on-year change?
Over the past year, TGNA annual cash flow from financing activities has changed by -$483.68 M (-181.68%)
What is TEGNA quarterly cash flow from financing activities?
The current quarterly CFF of TGNA is -$97.01 M
What is the all time high quarterly CFF for TEGNA?
TEGNA all-time high quarterly cash flow from financing activities is $3.30 B
What is TEGNA quarterly CFF year-on-year change?
Over the past year, TGNA quarterly cash flow from financing activities has changed by -$46.50 M (-92.06%)
What is TEGNA TTM cash flow from financing activities?
The current TTM CFF of TGNA is -$654.62 M
What is the all time high TTM CFF for TEGNA?
TEGNA all-time high TTM cash flow from financing activities is $4.00 B
What is TEGNA TTM CFF year-on-year change?
Over the past year, TGNA TTM cash flow from financing activities has changed by -$228.99 M (-53.80%)