TEGNA TGNA

$ 18.78 1.35%

Quarterly report 2024-Q3
added 11-07-2024

TEGNA Cash Flow 2011-2024 | TGNA

Annual Cash Flow TEGNA

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	587 M	812 M	502 M	805 M	297 M	527 M	389 M	679 M	651 M	848 M	511 M	757 M	814 M
Depreciation & Amortization	59.8 M	61.2 M	64.8 M	66.9 M	60.5 M	55.9 M	55.1 M	55.4 M	62.1 M	85.9 M	54.1 M	161 M	166 M
Accounts Payables	115 M	76.2 M	73 M	58 M	51.9 M	83.2 M	53 M	121 M	87.7 M	247 M	176 M	188 M	189 M
Accounts Receivables	624 M	658 M	642 M	551 M	582 M	425 M	407 M	596 M	556 M	912 M	834 M	679 M	693 M
Total Inventories	-	-	-	-	-	-	-	-	-	38.9 M	50 M	56.4 M	49.1 M

All numbers in USD currency

Quarterly Cash Flow TEGNA

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	100 M	-	-	170 M	-	601 M	391 M	196 M	-	343 M	196 M	58.1 M	-	516 M	314 M	177 M	-	215 M	117 M	48.4 M	-	333 M	154 M	51.2 M	-	352 M	243 M	140 M	-	455 M	229 M	127 M	-	510 M	325 M	175 M	-	573 M	355 M	166 M	-	349 M	224 M	36.3 M	-	499 M	317 M	162 M	-	603 M	415 M	224 M
Depreciation & Amortization	15.5 M	15.2 M	28 M	15.1 M	15 M	28.6 M	-	15.2 M	15.5 M	30.3 M	-	95.8 M	63.3 M	31.7 M	-	100 M	67.1 M	33.1 M	-	77.4 M	47 M	23.6 M	-	64.4 M	42.1 M	20.3 M	-	118 M	97.2 M	52.1 M	-	153 M	101 M	50.6 M	-	21.5 M	25 M	81.6 M	-	183 M	122 M	62.5 M	-	142 M	95.9 M	48.1 M	-	144 M	95.8 M	47.6 M	-	149 M	99.9 M	49.9 M
Accounts Payables	92 M	79.1 M	80 M	85.9 M	78.8 M	88.3 M	76.2 M	83.8 M	86.4 M	87 M	73 M	46.3 M	37.4 M	43 M	58 M	58 M	58 M	58 M	51.9 M	51.9 M	51.9 M	51.9 M	83.2 M	83.2 M	83.2 M	83.2 M	53 M	53 M	53 M	53 M	66.1 M	99.6 M	99.6 M	121 M	125 M	125 M	125 M	125 M	114 M	156 M	282 M	282 M	176 M	215 M	215 M	215 M	188 M	212 M	212 M	212 M	189 M	216 M	216 M	216 M
Accounts Receivables	609 M	605 M	605 M	607 M	593 M	637 M	658 M	590 M	616 M	642 M	642 M	602 M	588 M	614 M	551 M	551 M	551 M	551 M	582 M	582 M	582 M	582 M	425 M	425 M	425 M	425 M	407 M	407 M	407 M	407 M	386 M	386 M	386 M	596 M	556 M	556 M	556 M	556 M	537 M	554 M	912 M	912 M	834 M	834 M	834 M	834 M	679 M	679 M	679 M	679 M	693 M	693 M	693 M	693 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38 M	41.7 M	38.9 M	52.1 M	55 M	38.9 M	50 M	50 M	50 M	50 M	56.4 M	56.4 M	56.4 M	56.4 M	49.1 M	49.1 M	49.1 M	49.1 M

All numbers in USD currency