TGNA — Tegna Cashflow Statement
0.000.00%
Last trade - 00:00- $2.43bn
- $5.16bn
- $2.91bn
- 84
- 94
- 37
- 83
Annual cashflow statement for Tegna, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 286 | 483 | 478 | 631 | 476 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.29 | 48.7 | 47.6 | 38.7 | -105 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | 131 | -162 | 3.66 | 83.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 297 | 805 | 502 | 812 | 587 |
| Capital Expenditures | -88.4 | -45.5 | -63.1 | -51.3 | -54.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,475 | -14 | -6.18 | 0.101 | 26.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,563 | -59.5 | -69.3 | -51.2 | -28 |
| Financing Cash Flow Items | -22 | -27.4 | -1.26 | 0 | -13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,160 | -734 | -416 | -266 | -750 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 11.6 | 16 | 495 | -191 |