TEGNA Inc. (TGNA) - Quarterly Cash Flow Statement

Home
TGNA
Financials

18.38 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	122.132	82.144	189.262	76.133	96.254	200.093	104.004	218.814	146.157	131.94	134.287	129.812	128.699	106.854	112.832	244.722	132.27	19.573	86.198	83.955	48.346	79.955	73.979	160.815	97.151	92.512	55.187	303.625	39.951	-192.429	63.899	144.243	133.435	114.385	95.936	157.969	105.743	131.49	127.484	694.967	139.992	225.912	69.589	105.208	97.501	126.741	116.463	115.006	148.608	135.559	75.834	124.678	111.78	165.527	98.142	183.917	101.409	195.478	119.314	141.112	85.193	78.307	77.749	-4,706.644	158.057	-2,290.756	191.778	245.314	234.024	365.663	210.611	353.543	261.433	310.497	235.309	343.265	297.009	338.643	265.737	378.137	310.209	354.432	274.408	358.038	279.032	324.307	249.836	347.006	265.636	303.923	243.563	248.362	174.828	233.462	174.545	1,039.598	208.263	-478.938	950.154	294.6	207.4	277	178.9	257.7	176.5	222.8	342.9	230.4	152.5	194.7	135.1	583.7	120	150	89.4	155.6	96.1	139.4	86.2	149.4	105.5	131.8	78.7	129	88.8	113.7	66.3	111.5	80	98.7	55.5	97	59.5	95	50.1	117.3	79.4	105.3	75	127.4	83.1
Depreciation & Amortization Numbers are in millions	29.153	28.836	27.97	27.942	28.38	28.283	28.631	30.067	30.172	30.533	30.305	32.019	32.566	31.611	31.656	34.296	33.199	33.959	33.116	33.268	30.399	23.356	23.606	22.402	22.309	21.823	20.253	18.745	20.581	45.076	52.105	51.293	51.795	50.767	50.635	48.178	50.224	82.272	81.57	82.321	61.575	59.321	62.507	47.417	46.266	47.835	48.054	49.717	48.505	48.235	47.582	48.521	48.984	49.941	49.927	52.066	52.143	54.354	55.903	57.599	59.279	62.03	63.901	57.458	64.805	72.093	67.842	70.232	70.214	72.253	72.426	69.987	69.372	68.488	68.923	70.347	66.376	74.755	64.708	59.928	60.652	62.084	61.357	57.635	60.586	57.252	56.059	55.644	56.402	55.196	55.202	108.454	112.183	110.516	112.624	109.501	103.591	82.449	80.374	35.5	87.1	78.6	78.9	77.1	77	76.6	79.5	76.7	74.9	74.9	74.6	68.3	64.4	77.3	77.4	59.3	49.7	50.3	50.7	51.6	53.7	51.7	51.8	53.1	51.8	52.5	52.2	47.2	50.1	50	50.6	49.8	50.5	49.8	49.7	47.7	48.9	48.8	48.6	45.5	48.3
Deferred Income Tax Numbers are in millions	16.684	0	0	19.737	-24.284	7.6	0	17.476	0	0	0	9.916	5.981	6.677	6.633	16.744	0.27	-4.164	-12.657	13.259	-1.243	0	0	0	0	0	0	0	-13.442	345.164	0.119	18.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.717	-48.505	0	0	135.152	-48.984	-27.894	-5.041	-52.066	317.309	-249.832	0	8.96	9.3	0	0	-617.919	17.8	0	4.326	0	0	0	-13.253	-6.732	29.992	7.802	0.948	-18.839	37.619	-3.667	-4.4	46.074	3	15	13.9	15.795	16.9	27.741	4.998	194.75	5.628	-48.533	23.299	154.096	81.255	10.093	-16.876	18.136	-21.861	-49.155	-116.41	-30.5	27.6	21.4	3.5	-22.2	9.9	-3.7	56.1	-0.7	-4.5	-4.5	-4.5	81.7	-4.6	-3.1	-5.7	36.8	-4.3	-4.4	-4.5	-27.7	-4.3	-4.5	-4.1	31.5	-2.1	-7.7	-1.4	-3	-4.9	-4.5	-4.8	-24.5	4.5	4	5.2	3	4.6	4.6	4.4	8.2	4.7
Stock Based Compensation Numbers are in millions	18.945	8.938	11.132	9.094	6.558	5.157	3.688	6.856	6.416	6.714	10.495	8.378	6.965	7.411	8.761	7.728	5.01	8.325	-0.757	6.259	4.445	5.009	4.433	0.239	4.325	4.368	3.599	2.909	4.029	5.057	5.103	4.374	4.161	4.298	4.757	9.232	5.237	2.761	9.114	8.749	7.925	8.307	8.901	10.307	7.253	7.645	8.232	8.5	5.51	5.967	6.631	7.764	5.286	5.3	9.653	11.179	4.347	4.238	12.943	-31.236	19.383	18.239	18.987	0	0	0	7.429	0	0	0	13.586	0	0	0	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-23.845	0.884	18.478	32.426	-9.536	33.381	26.847	-71.462	22.608	21.598	30.917	-32.686	-22.06	-9.76	-97.401	-37.802	27.003	75.057	66.326	-56.925	12.545	-31.322	-38.459	-7.37	63.964	14.181	-5.009	19.248	19.874	-115.072	18.777	-7.526	16.318	-78.751	-25.72	-83.329	20.828	32.17	-74.424	-290.985	39.115	66.451	39.566	-73.039	-19.672	13.874	-62.136	-100.009	-6.044	-3.038	79.168	-89.45	35.774	-8.542	63.745	-219.479	69.226	-93.386	108.135	8.656	5.469	-16.838	42.573	-35.573	13.212	-71.531	48.044	172.221	21.117	-122.926	73.331	4.666	12.745	-75.835	-9.055	-19.634	22.371	-182.021	79.039	-41.047	70.747	-118.774	69.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-491.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.1	-17.6	33.3	12.1	9.5	16.3	-71.2	51.9	4.8	5.4	-33.8	16.9	-24.7	23.8	-11.6	-11.5	20.5	21.5	-57.4	49.4	21	6
Accounts Receivables Numbers are in millions	-12.661	-2.323	22.153	-15.481	-14.149	43.741	20.615	-67.351	26.723	25.383	-0.12	-39	-12.48	25.913	-63.12	-46.364	-17.408	53.115	38.131	-61.537	-4.617	-20.091	0	-5.351	0	0	0	14.541	0	0	0	-32.046	0	0	0	32.787	0	0	0	-1.514	0	0	0	-17.884	0	0	0	35.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	27.974	0	0	27.974	-30.701	2.727	0	0	0	0	0	23.069	-23.889	-56.803	4.32	52.673	-18.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.807	0	0	0	10.032	0	0	0	4.489	0	0	0	-7.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	20.2	8	-16.1	-13.8	-4.5	-2.2	8.1	2	9.2	2.9	7.5	-5.7	7	-8.8	-1.1	-2.4	9.1	5.2
Change In Accounts Payables Numbers are in millions	-20.577	-0.87	-34.95	29.049	7.114	-9.524	12.1	-7.601	-2.568	-0.602	13.987	26.663	8.976	-5.615	-15.077	-3.391	24.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.581	4.077	4.317	18.858	28.2	-3.563	-5.868	3.49	-1.547	0.865	17.05	-43.418	5.333	26.745	-23.524	-40.72	38.217	75.057	66.326	-56.925	12.545	-31.322	-38.459	-7.37	63.964	14.181	-5.009	19.248	19.874	-115.072	18.777	-7.526	16.318	-78.751	-25.72	-83.329	20.828	32.17	-74.424	-290.985	39.115	66.451	39.566	-73.039	-19.672	13.874	-62.136	0	0	0	79.168	0	0	0	0	0	0	0	0	0	0	0	0	-35.573	13.212	-71.531	48.044	172.221	21.117	-122.926	73.331	4.666	12.745	-75.835	-9.055	-19.634	22.371	-182.021	79.039	-41.047	70.747	-118.774	69.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-491.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	-10.7	8.3	-55.1	65.7	9.3	7.6	-41.9	14.9	-33.9	20.9	-19.1	-5.8	13.5	30.3	-56.3	51.8	11.9	0.8
Other Non Cash Items Numbers are in millions	33.695	73.78	-189.56	13.078	3.982	-137.416	7.217	9.695	3.965	-0.485	-9.744	11.569	-6.04	-4.371	-4.41	23.697	4.457	3.428	5.138	3.072	3.242	-8.556	-15.15	18.463	-9.13	-30.029	-22.844	-309.499	40.885	10.621	0.885	17.985	19.81	11.487	1.45	1.823	1.793	-98.749	1.72	-246.454	-30.945	-171.054	-14.561	72.637	-6.331	-8.437	-74.33	234.507	34.08	-32.228	-47.128	-15.689	35.512	6.394	7.656	113.584	-302.17	238.38	-4.108	63.655	42.494	78.93	-27.162	5,521.65	-274.617	2,489.886	18.529	-4.289	-112.607	-52.513	29.705	104.688	-37.79	35.596	26.202	-22.025	-33.69	28.29	27.858	-24.553	19.273	-1.439	-26.74	-41.227	35.57	-114.621	91.208	-551.097	-37.556	124.689	-62.052	-313.525	72.104	19.963	36.913	-749.045	63.586	-243.55	-2.437	-55.8	14.4	-191.7	120	52.5	-52.1	-131.6	-248.5	-96.7	-22.7	-106.6	107.5	-682.8	46.8	-84.9	29	-44.2	-16.2	-38.7	-8.3	13.3	18.4	7.2	3.9	34.6	6.4	7.1	-3.7	8	9.9	17.7	-12.5	11.6	3.6	15.6	-16.2	-11.3	10.3	10.2	-14.1	42.6	5.7
Operating Cash Flow Numbers are in millions	196.764	124.779	100.38	178.41	101.354	137.098	170.387	211.446	209.318	195.127	196.26	159.008	146.111	138.422	58.071	289.385	202.209	136.178	177.364	82.888	97.734	68.442	48.409	194.549	178.619	102.855	51.186	35.028	111.878	98.417	140.888	228.666	225.519	102.186	127.058	133.873	183.825	149.944	145.464	248.598	217.662	188.937	166.002	162.53	125.017	187.658	36.283	258.004	182.154	154.495	162.087	210.976	188.352	190.726	224.082	89.201	242.264	149.232	292.187	248.746	221.118	220.668	176.048	241.452	238.094	199.692	337.948	483.478	212.748	262.477	386.406	385.696	414.094	346.548	333.527	353.114	389.685	256	432.942	418.539	463.881	311.303	392.052	390.241	392.088	294.679	402.101	46.303	290.11	435.275	260.012	197.387	440.37	374.034	307.206	418.19	353.579	-689.194	419.752	243.8	336.5	185.3	381.3	365.1	211.3	164.1	230	209.7	200.2	158.5	312.7	50.9	226.6	139.3	190.1	207.5	125.3	146.6	124.1	202.3	153.7	216	142.3	250.4	161.2	93.9	164.8	172.8	140	126.9	105.3	110.2	141.6	132.7	76.7	180.9	163.5	107.7	163.3	214.6	139.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.841	-15.972	-4.911	-24.243	-14.81	-11.646	-2.845	-15.806	-12.433	-17.556	-5.538	-23.658	-11.797	-14.436	-13.185	-14.916	-6.275	-11.044	-13.264	-37.125	-13.547	-12.874	-24.81	-29.949	-14.417	-10.221	-10.643	-13.04	-14.143	-31.744	-17.959	-26.219	-28.527	-23.601	-16.449	-43.87	-19.876	-35.9	-19.121	-58.795	-34.654	-35.054	-21.851	-37.739	-23.77	-32.801	-16.097	-28.864	-24.658	-20.187	-18.165	-26.072	-17.128	-16.623	-12.628	-32.197	-16.973	-11.021	-8.879	-21.985	-12.538	-14.336	-18.878	-61.021	-45.99	-29.645	-28.344	-77.694	-33.737	-31.208	-28.766	-65.889	-44.084	-49.578	-41.229	-101.155	-54.029	-54.675	-52.778	-84.709	-72.938	-63.441	-58.702	-110.088	-70.196	-57.033	-43.947	-99.176	-51.087	-66.81	-57.755	-109.088	-69.048	-82.367	-64.076	-137.282	-91.092	-77.982	-44.224	1,572.9	-1,696.7	-93.2	-41.4	-470.5	-54	-56.3	-33.4	-79.2	-50	-51.8	-40.3	-64.7	-88.7	-53.4	-53.2	-77.1	-41.9	-37.9	-26.6	-49.3	-27.9	-39.6	-28.1	-42.3	-25.8	-32	-32	-54.9	-31.9	-33.5	-33.8	-63	-42.4	-46.9	-40.1	-65.3	-43	-40.4	-39	-89.6	-42.2
Acquisitions Net Numbers are in millions	-52.856	0.012	-52.799	-1.1	0.031	0.026	0.013	0.065	0.04	0.001	0.366	0.303	0.006	0.255	-13.341	-13.974	0	-0.841	-15	15.683	-1,321.557	-77.054	-108.872	16.335	-2.531	-1.372	-324.53	205.188	0	0	0	-0.886	-143.199	-0.493	-53.059	-0.002	-16.362	-28.668	-8.624	-1,788.153	-80.768	-89.358	-32.598	-1,467.815	34.943	-16.493	-1.641	35.109	-54.164	-1.176	-8.004	-6.732	-4.363	-9.645	-2.28	0	0	0	-15.164	-2.883	0.4	-2.019	-5.079	-31.413	-125.862	-0.2	-11.095	-9.468	-0.141	-9.468	-11.504	-0.197	-345.401	-14.927	-42.159	-3.975	-372.07	-240.518	-2.72	-4.747	-14.5	-40.575	-109.44	-118.304	-11	0	0	0	-32.066	0	-3.2	-49.672	-3.488	-115.266	-17.775	0	-3,694.038	-453.726	-89.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.197	-0.804	-8.985	-0.01	-0.032	-0.165	-0.163	-0.976	-0.009	-2.49	-2.216	-0.768	-0.615	-0.251	-0.157	-1.706	-0.005	-0.195	-0.509	-0.945	-0.488	-2.382	-1.171	-0.368	-6.83	-0.488	-3.991	-3.627	-1.415	-0.588	-0.775	-1.665	-3.135	-5.95	-10.047	-3.422	-0.125	-25.168	-5	-1.708	0	-4.318	-1	0	-1.001	-1.378	-1.001	-1.501	-0.5	0	-0.5	-3.359	-1.25	-14.322	-0.475	-5.668	-1.2	-1.4	-2.716	-1.4	-4.55	-0.897	-2.827	-5.489	-17.292	-10.448	-13.55	32.678	53.011	411.723	-537.375	-17.325	-301.233	-2.429	-17.354	13.445	-175.199	-7.465	-17.999	-8.207	-6.086	-30.599	-5.629	-4.62	0	0	0	0	0	0	0	0	0	0	0	-16.518	-19.044	-30.07	-12.899	0	-9.2	0	0	-14.6	-0.3	99.8	-101.1	2.4	-5.9	-2.6	-2	0.8	-9.1	-0.7	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-181.223	2.17	152.867	0.459	27.623	-0.026	0.023	1.546	-0.04	3.451	0	0.607	0.676	0.396	2.022	0	0	4.333	0.695	0.678	3.065	0.337	0.618	5.965	0	0.214	1.01	21.346	14.62	0	0.502	29.827	5.51	0	4.617	0	0	4.519	7.883	14.558	2.936	157.556	5.759	28.629	5.414	19.305	10.06	20.455	4.781	6.067	4.326	21.765	5.536	20.216	5.465	29.091	3.578	6.975	5.834	5.057	5.736	2.807	6.861	5.531	5.252	9.052	9.214	11.271	11.844	12.16	8.106	19.311	14.312	11.441	102.509	1.926	0	0	0	4.512	2.885	3.474	2.681	3.325	3.079	0	0	0	0	0	0	0	0	0	0	0	0	0	2,714.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	291.803	0.012	0.052	-0	0.031	0.026	-1.15	0.001	0.199	0.106	0.424	-0.384	0.626	3.27	1.43	-4.513	2.925	2.253	12.515	-18.734	7.205	4.305	24.198	-13.992	3.241	18.151	-1.608	-187.547	198.445	1.021	4.535	-1.024	1.024	-5.95	-5.43	300.488	-0.125	6.711	103.813	1.808	236.922	21.882	44.735	113.895	-6.586	4.238	2.348	-37.598	33.558	3.398	0.642	0.071	2.475	30.52	3.91	7.155	8.38	91.977	5.194	9.752	14.547	2.35	5.259	9.047	0.334	5.3	63.86	25.881	-0.593	429.311	9.558	17.089	4.537	4.799	16.502	-0.123	250.799	4.631	0.552	2.406	5.6	8.333	6.841	2.761	-6.125	-345.632	-8.625	-108.4	1.23	-2.154	33.766	-2.378	6.844	-5.478	-3.086	-28.966	0	0	1.9	-1,496.6	0	40.4	-3.2	372.9	-83.4	-90.4	468.2	-223.1	-47.5	-41.7	3.3	59.8	716.6	1.1	4.4	-1,834.9	-2.5	4.3	1.2	79.7	2.4	3.6	-5.4	7.7	1.4	-1.8	10.7	-2.4	25.3	5.5	1.5	49.9	1.3	79.4	2.8	-4.8	4.1	-0.6	-41.2	6.5	2.1
Investing Cash Flow Numbers are in millions	48.08	-14.594	86.224	-24.894	12.812	-11.785	-4.122	-15.17	-12.243	-16.489	-7.33	-23.9	-11.104	-11.021	-23.231	-35.109	-3.355	-5.494	-15.563	-40.443	-1,325.322	-87.668	-110.037	-22.009	-20.537	6.284	-338.154	22.32	197.507	-31.311	-13.697	0.033	-168.327	-30.044	-74.938	253.194	-36.363	-78.506	78.951	-1,832.29	124.436	50.708	-4.955	-1,363.03	9	-27.129	-6.331	-12.399	-40.983	-11.898	-21.701	-14.327	-14.73	10.146	-6.008	-1.619	-6.215	86.531	-15.731	-11.459	3.595	-12.095	-14.664	-83.345	-183.558	-25.941	20.085	-17.332	30.384	812.518	-559.981	-47.011	-671.869	-50.694	18.269	-89.882	-350.499	-298.027	-72.945	-90.745	-85.039	-122.808	-164.249	-226.926	-84.242	-402.665	-52.572	-207.576	-81.923	-68.964	-27.189	-161.138	-65.692	-203.111	-84.937	-182.766	-3,804.174	-561.778	2,569.755	76.3	-1,705.9	-52.8	-44.6	-112.2	-137.7	-46.9	333.7	-299.9	-103.4	-96.1	-39	-4.1	618.8	-53	-57.3	-1,912	-43.4	-33.6	-25.4	30.4	-25.5	-36	-33.5	-34.6	-24.4	-33.8	-21.3	-57.3	-6.6	-28	-32.3	-13.1	-41.1	32.5	-37.3	-70.1	-38.9	-41	-80.2	-83.1	-40.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-166	-107	-120	-62	-37	-358	-191.948	25	-130.603	-5	1,243	60	-55	-47.161	-143.862	-67.061	186.938	-313.061	-33.061	52.938	-79.062	-197.998	-20.04	56.51	23.938	-281.351	15.298	53.569	-140.025	380.137	657.03	-10.025	-257.9	987.954	620.196	-94	15	-205	-30	-4.571	-97	273.432	-105	-169.848	-164.584	-69.257	-212	-173	-262	-252.386	-197	-744.604	480.103	-85.315	-416.267	344.304	-118.056	-318.993	-139.966	-925.89	272.227	-286.133	442.834	-104.611	-287.098	60.229	164.794	512.42	99.882	25.841	560.666	302.238	-115.513	-317.581	-249.646	-136.983	-8.544	221.429	-173.202	-350.259	-236.928	8.845	-346.012	-113.634	-217.03	-164.071	3,355.82	1,420.17	-1,812.758	-214.5	1,487.894	-41.783	-315.717	0.5	114	-202.1	-382.6	145.9	-62.4	-8.4	-220	-27.2	-778	-60.7	-89	1,755.9	-13.8	-71	-82.1	299.9	-162.4	-113.8	-109	-159.5	-93.1	-14.8	-105.5	-51	-108.1	-39	-56.6	-47.1	-44.3	554.9	2.7	-15.3	-67	0	8.5	-55.6	-76.7
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.241	1.416	2.21	-0.037	0.403	0.638	0	0	0	0	0	0	0	0	0.422	-0.015	5.075	6.99	11.894	6.232	6.589	2.638	3.114	9.973	25.35	34.1	27.67	16.938	21.449	49.927	129.3	34.537	47.756	24.346	23.231	14.948	11.085	35.635	29.206	3.652	7.121	8.801	10.904	1.624	3.319	5.378	17.1	1	9.818	5.782	7.1	2.1	3.5	11.3	5.4	5.2	9	10.8	10.1	3	4.5	9.4	9	1.5	2.6	3.1	0	64.4	-2	2.3	2.6	1.3	2.5	3.5	10.7	1.2	1.9	7.4	0	1.7	1.2	0.7	0	1.2	0.3	0.8	0	0
Common Stock Repurchased Numbers are in millions	-70.297	-72.305	-82.394	-325	-27.914	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.819	0	0	0	-2.436	0	-5.831	0	-18.959	0	-1.201	-7.252	-31.326	0	-75.506	-75.411	-39.177	-125.479	-37.57	-37.52	-11.915	0	-37.878	-37.937	-37.853	-37.401	-8.615	-32.77	-37.446	-35.492	-45.485	-35.525	-25.124	-113.062	0	0	0	0	0	0	0	0	0	0	0	0	-14.986	-57.778	-66.937	-57.919	-83.129	-7.225	-25.66	-125.598	-63.744	-0.424	-236.602	-248.052	-410.906	-413.917	-293.029	-880.549	-408.712	-86.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190.832	-776.41	-71.9	0	0	0	-192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.1	0	-670	-1.5	-34.2	-13.9	-19.2	-50.6	0	0
Dividends Paid Numbers are in millions	-19.657	-21.016	-19.898	-20.456	-22.589	-19.129	-21.36	-21.223	-21.202	-21.18	-21.151	-21.03	-21.009	-20.987	-15.439	-15.355	-15.334	-15.306	-30.47	-15.173	-15.157	-15.216	-15.078	-15.071	-15.082	-15.094	-15.043	-15.061	-15.036	-30.075	-29.998	-30.012	-30.165	-30.609	-30.853	-31.345	-45.373	-45.533	-45.257	-45.269	-45.211	-45.479	-45.369	-45.713	-45.825	-45.889	-45.806	-46.036	-46.545	-47.289	-18.952	-19.116	-9.619	-9.635	-9.576	-9.655	-9.538	-9.53	-9.493	-9.442	-9.386	-9.276	-91.224	-93.323	-91.423	-91.649	-92.394	-92.937	-72.702	-72.835	-72.763	-73.072	-68.855	-69.054	-69.027	-70.321	-66.037	-65.038	-71.489	-79.193	-67.164	-68.112	-68.049	-67.483	-64.625	-64.36	-64.269	-64.155	-61.368	-61.295	-60.903	-60.939	-58.262	-58.209	-58.062	-58.126	-55.352	-56.555	-58.358	-58.7	-55.9	-56	-55.7	-56.9	-54.1	-54	-53.9	-54.4	-50.1	-51.4	-50.7	-51	-49.4	-47.8	-49.2	-49	-47	-47.9	-48	-48.2	-49.3	-48.5	-48.5	-48.3	-47	-46.9	-46.2	-46.1	-44.7	-44.7	-44.5	-44.7	-49.3	-49.2	-49.3	-48.1	-48.2	-48	-48.4	-43.6	-43.5
Other Financing Activities Numbers are in millions	-7.056	-1.899	-14.584	-0.054	-0.006	0.01	-13.407	-0.013	-0.002	-0.004	-15.452	-1.303	-0.046	-0.005	-10.516	-4.539	-0.056	-2.367	4.927	-1.243	-20.329	-0.108	-0.338	4.224	0.125	-10.819	-4.63	5.18	-22.365	-23.992	-8.144	0.228	-1.811	0.41	-19.788	-31.545	-93.555	40.608	-13.536	4.934	-9.658	-8.817	3.821	-46.239	-22.247	7.214	2.007	-13.352	4.573	-0.242	1.248	-453.365	85.149	0	-85.149	0	0	0	0	0.402	0	0	0	1.548	-0.48	0	-0.92	-0.889	-0.638	-0.652	-0.835	-0.862	-0.8	-0.583	-0.768	-5.526	-2.602	-2.599	-2.654	0	0	0.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.059	0.071	0	0.1	-0.1	0	0	0.2	-0.2	0.1	0	0	-0.1	0	0	0	0	0	0	0.1	0	-0.1	0.1	-0.1	0	0	0	0	0	0	0	0	0	-0.2	0.2	0.2	-0.1	0.1	-0.1	0	-0.1
Financing Cash Flow Numbers are in millions	-97.01	-95.22	-116.876	-345.51	-50.509	-319.119	-34.767	-21.236	-21.204	-21.184	-202.603	-129.333	-141.055	-82.992	-62.955	-377.894	-207.338	7.327	-156.146	-22.235	1,207.514	44.676	-70.416	-60.444	-158.819	-92.974	167.265	-341.901	-70.462	-2.33	-124.456	-259.108	-52.016	-49.195	-102.114	-375.666	-248.685	11.512	-206.827	327.887	602.161	-102.199	-337.385	858.149	514.723	-141.29	-61.569	-308.44	-107.464	-97.587	-150.229	-225.88	-142.482	-177.826	-259.309	-76.702	-221.575	-182.127	-270.855	-261.426	-206.386	-753.88	388.879	-177.09	-508.17	237.521	-269.148	-479.334	-271.24	-1,077.431	198.394	-373.833	253.813	-231.403	-354.679	-249.106	-141.924	56.573	-351.424	-318.711	-370.109	-153.137	-220.105	-255.764	-279.734	-153.587	-48.467	180.505	-219.622	-400.469	-262.196	-22.888	-400.622	-164.722	-266.291	-211.293	3,302.092	1,176.102	-2,642.148	-328.2	1,341.7	-87.9	-365.6	-241.2	-75.1	-252.6	-425.2	97.1	-107.5	-50.7	-259.9	-68.1	-825.9	-104	-128.8	1,715.9	-59.3	-116.3	-127	-208	-147.3	-164.4	-155.1	-205.3	-138.8	-59.2	-148.2	-86.4	-151.6	-81.8	-93.7	-86.3	-91.9	-163.3	-47.2	-99.7	-128	-66.8	-89.8	-103.1	-119.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-358.409	-63.773	422.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0.457	-0.391	-0.226	-0.41	0.243	0.112	0.187	1.13	-0.575	-0.58	0.42	1.649	-0.4	0.396	0.167	-0.491	0.078	0.438	-0.298	0.75	-0.576	-0.248	-0.835	1.074	0.62	-0.157	-4.845	-0.951	0.004	-0.048	-0.23	0.452	1.338	0.346	-2.538	2.335	3.157	0.041	-0.019	4.763	-3.403	-2.919	6.425	-0.553	1.09	0.852	-2.326	1.457	0.919	1.612	3.243	0.625	2.637	-1.026	-1.363	3.917	-0.461	-4.256	-2.448	2.361	-0.803	-0.191	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0.1	0.1	0	0	-5.7	0.8	-1.5	0.3	-0.1	-2.3	-1.2	1	-1.3	-2.1	-0.3	-0.8	1.2	0.4	-0.2	-0.4	0	-0.1	-0.4	0.3	0	0
Net Change In Cash Numbers are in millions	-16.777	14.965	69.728	-191.994	63.657	-193.806	131.498	175.04	175.871	157.454	-13.673	5.775	-6.048	44.409	-28.115	-123.618	-8.484	138.011	5.655	20.21	-20.074	25.45	-132.044	112.096	-0.737	16.165	-119.703	-284.553	238.923	64.776	2.735	-30.409	5.176	22.947	-49.994	11.401	-101.289	83.407	17.197	-1,256.031	943.849	137.689	-176.226	-342.164	649.87	18.664	-32.197	-62.415	35.356	44.61	-9.447	-29.064	30.649	23.124	-40.797	10.582	15.224	53.06	5.353	-24.974	19.401	-544.687	550.106	-23.828	-454.585	411.276	88.837	-13.418	-27.656	-1.098	25.165	-37.686	-1.627	67.608	-2.842	14.107	-97.975	11.143	5.654	15.508	8.18	36.448	8.55	-94.775	29.569	-260.654	302.674	22.475	-10.81	-31.521	-30.399	11.998	-22.027	5.74	-48.278	21.683	-146.142	-75.673	347.168	-8.2	-27.7	44.6	-28.9	11.7	-1.5	-135.4	138.5	6.9	-10.7	11.7	13.8	-21.3	19.2	-17.7	4	11.5	22.7	-3.3	-28.3	19	-18.3	14.1	-46	10.4	-4.3	-0.3	-3.7	27.8	-20.3	16.8	-21.5	12	9	1.7	-8.2	11.1	-3.5	-0.5	-6.4	28.4	-19.5
Cash At End Of Period Numbers are in millions	536.253	445.729	430.764	361.036	553.03	489.373	683.179	551.681	376.641	200.77	43.316	56.989	51.214	57.262	12.853	40.968	164.586	173.07	35.059	29.404	9.194	29.268	3.818	135.862	23.766	24.503	8.338	98.801	383.354	144.431	79.655	76.92	107.329	102.153	79.206	129.2	117.799	219.088	135.681	118.484	1,374.515	430.666	292.977	469.203	811.367	161.497	142.833	175.03	237.445	202.089	157.479	166.926	195.99	165.341	142.217	183.014	172.432	157.208	104.148	98.795	123.769	104.368	649.055	98.949	122.777	577.362	166.086	77.249	90.667	118.323	119.421	94.256	131.942	133.569	65.961	68.803	54.696	152.671	141.528	135.874	120.366	112.186	75.738	67.188	161.963	132.394	393.048	90.374	67.899	78.709	110.23	140.629	128.631	150.658	144.918	193.196	171.513	317.655	393.328	46.2	54.4	44.6	37.3	11.7	-1.5	-135.4	191.3	6.9	-10.7	11.7	45	-21.3	19.2	-17.7	51	11.5	22.7	-3.3	16	19	-18.3	14.1	29.5	10.4	-4.3	-0.3	69.6	27.8	-20.3	16.8	49.2	12	9	1.7	48	11.1	-3.5	-0.5	49.2	28.4	-19.5

TEGNA Inc.

NYSE:TGNA Add to watchlist

NYSE:TGNA