TEGNA INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tegna Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Tegna Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$117M, a 236% decline year-over-year.
  • Tegna Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$750M, a 182% decline from 2022.
  • Tegna Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$266M, a 36.1% increase from 2021.
  • Tegna Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$416M, a 43.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$117M -$82.1M -236% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$34.8M +$168M +82.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$203M -$140M -222% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$63M +$93.2M +59.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$156M -$85.7M -122% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$70.4M -$238M -142% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $167M +$292M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$124M -$22.3M -21.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08
Q1 2016 -$102M +$134M +56.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$236M +$101M +30% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-04
Q1 2014 -$337M -$276M -448% Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-06
Q1 2013 -$61.6M +$88.7M +59% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$150M +$109M +42.1% Dec 26, 2011 Mar 25, 2012 10-Q 2013-05-08
Q1 2011 -$259M +$11.5M +4.26% Dec 27, 2010 Mar 27, 2011 10-Q 2012-05-02
Q1 2010 -$271M Dec 28, 2009 Mar 28, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.