TGNA — Tegna Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.51bn
- $5.16bn
- $2.91bn
- 84
- 94
- 71
- 97
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 |