TEGNA INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$750M -$484M -182% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$266M +$150M +36.1% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$416M +$318M +43.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$734M -$1.89B -163% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 $1.16B +$1.3B Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$145M +$398M +73.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$543M -$80.3M -17.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$462M +$395M +46.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$858M -$1.32B -285% Dec 29, 2014 Dec 31, 2015 10-K 2018-03-01
2014 $464M -$706M -60.3% Dec 30, 2013 Dec 28, 2014 10-K 2017-02-28
2013 $1.17B +$1.83B Dec 31, 2012 Dec 29, 2013 10-K 2016-02-29
2012 -$664M +$142M +17.6% Dec 26, 2011 Dec 30, 2012 10-K 2015-02-25
2011 -$805M -$54.2M -7.22% Dec 27, 2010 Dec 25, 2011 10-K 2014-02-27
2010 -$751M Dec 28, 2009 Dec 26, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.