Tegna Inc
NYSE:TGNA
Tegna Inc
NYSE:TGNA
Price:
19.075
USD
1.95%
Market Cap:
3.1B
USD
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TGNA Alert
Tegna Inc
19.075
+0.365 (+1.95%)
| 52 Week Range |
12.72
19.32
|
| Price Target |
|
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Tegna Inc
Cash Flow Statement
Cash Flow Statement
Tegna Inc
Tegna Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
541
|
1 131
|
1 188
|
1 094
|
1 060
|
523
|
491
|
474
|
502
|
488
|
456
|
149
|
56
|
215
|
206
|
491
|
549
|
406
|
425
|
412
|
363
|
286
|
298
|
238
|
322
|
483
|
509
|
597
|
593
|
478
|
500
|
525
|
542
|
631
|
601
|
669
|
619
|
476
|
562
|
444
|
494
|
|
| Depreciation & Amortization |
194
|
266
|
285
|
308
|
296
|
262
|
231
|
200
|
201
|
205
|
206
|
200
|
169
|
137
|
105
|
81
|
83
|
87
|
90
|
92
|
100
|
111
|
120
|
131
|
134
|
135
|
133
|
131
|
130
|
128
|
127
|
125
|
123
|
121
|
60
|
57
|
56
|
113
|
59
|
60
|
60
|
|
| Change in Deffered Taxes |
0
|
1
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(297)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
35
|
34
|
34
|
29
|
26
|
26
|
22
|
24
|
22
|
18
|
18
|
19
|
19
|
17
|
16
|
15
|
15
|
13
|
13
|
14
|
14
|
20
|
15
|
18
|
19
|
20
|
30
|
29
|
31
|
32
|
33
|
33
|
32
|
30
|
24
|
22
|
22
|
25
|
32
|
36
|
40
|
|
| Other Non-Cash Items |
(55)
|
(319)
|
(318)
|
(178)
|
(185)
|
(45)
|
(54)
|
(61)
|
(45)
|
67
|
67
|
415
|
401
|
369
|
366
|
(13)
|
(19)
|
(6)
|
(21)
|
(7)
|
(4)
|
(7)
|
(5)
|
6
|
10
|
49
|
68
|
70
|
67
|
48
|
37
|
39
|
42
|
39
|
49
|
(87)
|
(111)
|
(105)
|
(251)
|
(114)
|
(87)
|
|
| Cash Taxes Paid |
208
|
207
|
225
|
199
|
154
|
106
|
115
|
173
|
191
|
206
|
185
|
167
|
166
|
155
|
145
|
127
|
102
|
63
|
66
|
82
|
85
|
84
|
84
|
29
|
50
|
85
|
84
|
202
|
192
|
179
|
179
|
142
|
157
|
171
|
172
|
166
|
148
|
126
|
126
|
100
|
100
|
|
| Cash Interest Paid |
272
|
242
|
290
|
254
|
258
|
265
|
253
|
247
|
236
|
226
|
224
|
214
|
206
|
201
|
196
|
187
|
188
|
183
|
180
|
177
|
179
|
186
|
225
|
200
|
243
|
201
|
211
|
192
|
192
|
180
|
179
|
173
|
172
|
168
|
166
|
166
|
166
|
166
|
166
|
166
|
165
|
|
| Change in Working Capital |
(36)
|
(231)
|
(300)
|
(407)
|
(388)
|
(189)
|
(165)
|
(158)
|
(162)
|
(97)
|
(54)
|
(88)
|
(67)
|
(35)
|
(79)
|
38
|
54
|
24
|
13
|
(24)
|
(67)
|
(114)
|
(9)
|
97
|
111
|
131
|
(33)
|
(118)
|
(167)
|
(162)
|
(34)
|
(2)
|
42
|
4
|
(0)
|
11
|
(21)
|
83
|
75
|
42
|
73
|
|
| Cash from Operating Activities |
735
N/A
|
848
+15%
|
857
+1%
|
818
-4%
|
785
-4%
|
651
-17%
|
603
-7%
|
555
-8%
|
596
+7%
|
679
+14%
|
692
+2%
|
693
+0%
|
576
-17%
|
389
-32%
|
301
-23%
|
300
0%
|
370
+23%
|
527
+42%
|
524
-1%
|
490
-7%
|
409
-17%
|
298
-27%
|
427
+43%
|
494
+16%
|
599
+21%
|
805
+34%
|
686
-15%
|
688
+0%
|
632
-8%
|
502
-21%
|
640
+28%
|
697
+9%
|
760
+9%
|
812
+7%
|
786
-3%
|
728
-7%
|
620
-15%
|
587
-5%
|
517
-12%
|
505
-2%
|
614
+22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(129)
|
(150)
|
(148)
|
(149)
|
(134)
|
(119)
|
(116)
|
(104)
|
(113)
|
(95)
|
(96)
|
(104)
|
(90)
|
(77)
|
(70)
|
(48)
|
(48)
|
(65)
|
(79)
|
(82)
|
(81)
|
(88)
|
(77)
|
(75)
|
(68)
|
(46)
|
(45)
|
(49)
|
(54)
|
(63)
|
(55)
|
(59)
|
(59)
|
(51)
|
(50)
|
(44)
|
(46)
|
(55)
|
(108)
|
(113)
|
(113)
|
|
| Other Items |
(1 064)
|
(1 512)
|
(1 431)
|
(1 559)
|
(1 734)
|
336
|
179
|
216
|
92
|
(178)
|
(114)
|
(108)
|
244
|
253
|
(80)
|
(64)
|
(281)
|
(309)
|
(67)
|
(158)
|
(1 464)
|
(1 475)
|
(1 392)
|
(1 312)
|
3
|
(14)
|
(22)
|
(24)
|
(26)
|
(6)
|
2
|
(0)
|
(1)
|
0
|
2
|
1
|
28
|
27
|
171
|
172
|
138
|
|
| Cash from Investing Activities |
(1 193)
N/A
|
(1 662)
-39%
|
(1 578)
+5%
|
(1 708)
-8%
|
(1 868)
-9%
|
217
N/A
|
63
-71%
|
112
+76%
|
(20)
N/A
|
(273)
-1 257%
|
(211)
+23%
|
(212)
-1%
|
154
N/A
|
176
+14%
|
(149)
N/A
|
(112)
+25%
|
(330)
-195%
|
(374)
-14%
|
(146)
+61%
|
(240)
-64%
|
(1 545)
-543%
|
(1 564)
-1%
|
(1 469)
+6%
|
(1 387)
+6%
|
(65)
+95%
|
(60)
+8%
|
(67)
-13%
|
(73)
-8%
|
(81)
-11%
|
(69)
+14%
|
(53)
+23%
|
(59)
-10%
|
(60)
-2%
|
(51)
+15%
|
(48)
+6%
|
(43)
+10%
|
(18)
+58%
|
(28)
-54%
|
62
N/A
|
60
-4%
|
24
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(86)
|
(76)
|
(84)
|
(85)
|
(212)
|
(278)
|
(316)
|
(354)
|
(228)
|
(182)
|
(114)
|
(40)
|
(40)
|
(27)
|
(20)
|
(25)
|
(25)
|
(8)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(16)
|
0
|
(316)
|
(343)
|
(653)
|
(735)
|
(508)
|
(550)
|
|
| Net Issuance of Debt |
1 335
|
769
|
887
|
996
|
354
|
(308)
|
(144)
|
(186)
|
(221)
|
(138)
|
(241)
|
(244)
|
(257)
|
(372)
|
(106)
|
(226)
|
(337)
|
(71)
|
(313)
|
(186)
|
1 201
|
1 243
|
1 195
|
1 160
|
(268)
|
(621)
|
(555)
|
(642)
|
(577)
|
(326)
|
(455)
|
(393)
|
(273)
|
(166)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
(182)
|
(181)
|
(181)
|
(181)
|
(181)
|
(168)
|
(153)
|
(138)
|
(123)
|
(122)
|
(121)
|
(120)
|
(105)
|
(90)
|
(75)
|
(60)
|
(60)
|
(60)
|
(60)
|
(61)
|
(61)
|
(61)
|
(76)
|
(76)
|
(76)
|
(77)
|
(61)
|
(67)
|
(73)
|
(79)
|
(84)
|
(84)
|
(85)
|
(85)
|
(85)
|
(83)
|
(84)
|
(84)
|
(82)
|
(84)
|
(82)
|
|
| Other |
(47)
|
(48)
|
(57)
|
(51)
|
(133)
|
(105)
|
(111)
|
(106)
|
(15)
|
(21)
|
(9)
|
(34)
|
(54)
|
(53)
|
(49)
|
(30)
|
(8)
|
(5)
|
(1)
|
4
|
(17)
|
(22)
|
(44)
|
(47)
|
(33)
|
(27)
|
(15)
|
(13)
|
(6)
|
(1)
|
(6)
|
(6)
|
(6)
|
0
|
2
|
2
|
2
|
(13)
|
(8)
|
(10)
|
(16)
|
|
| Cash from Financing Activities |
1 021
N/A
|
464
-55%
|
565
+22%
|
678
+20%
|
(173)
N/A
|
(858)
-396%
|
(724)
+16%
|
(784)
-8%
|
(587)
+25%
|
(462)
+21%
|
(485)
-5%
|
(438)
+10%
|
(456)
-4%
|
(543)
-19%
|
(251)
+54%
|
(342)
-36%
|
(430)
-26%
|
(145)
+66%
|
(383)
-164%
|
(245)
+36%
|
1 121
N/A
|
1 160
+3%
|
1 074
-7%
|
1 036
-3%
|
(379)
N/A
|
(734)
-94%
|
(641)
+13%
|
(731)
-14%
|
(665)
+9%
|
(416)
+37%
|
(556)
-34%
|
(494)
+11%
|
(374)
+24%
|
(266)
+29%
|
(98)
+63%
|
(396)
-303%
|
(426)
-7%
|
(750)
-76%
|
(832)
-11%
|
(608)
+27%
|
(655)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
563
N/A
|
(351)
N/A
|
(157)
+55%
|
(212)
-35%
|
(1 257)
-494%
|
11
N/A
|
(56)
N/A
|
(117)
-107%
|
(10)
+91%
|
(57)
-443%
|
(4)
+93%
|
43
N/A
|
273
+540%
|
23
-92%
|
(99)
N/A
|
(153)
-54%
|
(389)
-155%
|
8
N/A
|
(5)
N/A
|
5
N/A
|
(15)
N/A
|
(107)
-629%
|
31
N/A
|
144
+360%
|
155
+8%
|
12
-93%
|
(22)
N/A
|
(116)
-419%
|
(114)
+2%
|
16
N/A
|
31
+91%
|
144
+370%
|
325
+127%
|
495
+52%
|
640
+29%
|
289
-55%
|
177
-39%
|
(191)
N/A
|
(252)
-32%
|
(44)
+83%
|
(17)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
606
N/A
|
697
+15%
|
709
+2%
|
670
-6%
|
651
-3%
|
532
-18%
|
487
-8%
|
451
-7%
|
484
+7%
|
584
+21%
|
595
+2%
|
588
-1%
|
486
-17%
|
313
-36%
|
231
-26%
|
252
+9%
|
322
+28%
|
462
+43%
|
445
-4%
|
408
-8%
|
328
-20%
|
209
-36%
|
350
+67%
|
419
+20%
|
531
+27%
|
760
+43%
|
640
-16%
|
639
0%
|
578
-10%
|
439
-24%
|
584
+33%
|
638
+9%
|
701
+10%
|
761
+9%
|
737
-3%
|
685
-7%
|
574
-16%
|
533
-7%
|
409
-23%
|
392
-4%
|
500
+28%
|
|
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