TEGNA INC. Proceeds from (Payments for) Other Financing Activities
TEGNA INC. reported Proceeds from (Payments for) Other Financing Activities of -$10.04 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2024-08-07
- TEGNA INC. proceeds from (payments for) other financing activities for the quarter ending 2024-06-30 was -$1.90M, a 19090.00% decline year-over-year.
- TEGNA INC. proceeds from (payments for) other financing activities for the quarter ending 2024-03-31 was -$8.14M.
- TEGNA INC. proceeds from (payments for) other financing activities for the quarter ending 2023-12-31 was -$54.00K.
- TEGNA INC. proceeds from (payments for) other financing activities for the quarter ending 2023-09-30 was -$6.00K.
- TEGNA INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$13.46M.
- TEGNA INC. proceeds from (payments for) other financing activities for fiscal 2022 was -$15.47M.
- TEGNA INC. proceeds from (payments for) other financing activities for fiscal 2021 was -$10.61M.
- TEGNA INC. proceeds from (payments for) other financing activities for fiscal 2020 was -$9.21M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$10.04M 10-Q · filed 2024-08-07 | -$10.09M derived: sum of 3 quarters · filed 2024-08-07 | -$10.10M derived: sum of 4 quarters · filed 2024-08-07 |
| 2024-03-31 | -$8.14M 10-Q · filed 2024-05-08 | -$8.19M derived: sum of 2 quarters · filed 2024-05-08 | -$8.20M derived: sum of 3 quarters · filed 2024-05-08 | -$8.19M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$60.00K derived: sum of 2 quarters · filed 2024-02-29 | -$50.00K derived: sum of 3 quarters · filed 2024-08-07 | -$13.46M 10-K · filed 2024-02-29 |
| 2023-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.00K derived: sum of 2 quarters · filed 2024-08-07 | -$13.40M 10-Q · filed 2023-11-07 | -$13.42M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$13.40M 10-Q · filed 2024-08-07 | -$13.41M derived: sum of 3 quarters · filed 2024-08-07 | -$13.41M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$13.41M 10-Q · filed 2024-05-08 | -$13.42M derived: sum of 2 quarters · filed 2024-05-08 | -$13.42M derived: sum of 3 quarters · filed 2024-05-08 | -$13.43M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$15.00K derived: sum of 2 quarters · filed 2024-02-29 | -$19.00K derived: sum of 3 quarters · filed 2024-02-29 | -$15.47M 10-K · filed 2024-02-29 |
| 2022-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$6.00K derived: sum of 2 quarters · filed 2023-11-07 | -$15.46M 10-Q · filed 2023-11-07 | -$15.51M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$15.46M 10-Q · filed 2023-08-03 | -$15.50M derived: sum of 3 quarters · filed 2024-02-29 | -$15.55M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$15.45M 10-Q · filed 2023-05-10 | -$15.50M derived: sum of 2 quarters · filed 2024-02-29 | -$15.54M derived: sum of 3 quarters · filed 2024-02-29 | -$15.55M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$93.00K derived: sum of 2 quarters · filed 2024-02-29 | -$98.00K derived: sum of 3 quarters · filed 2024-02-29 | -$10.61M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$51.00K derived: sum of 2 quarters · filed 2022-11-09 | -$10.57M 10-Q · filed 2022-11-09 | -$10.62M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$10.52M 10-Q · filed 2022-08-08 | -$10.58M derived: sum of 3 quarters · filed 2023-02-27 | -$10.63M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$10.52M 10-Q · filed 2022-05-09 | -$10.57M derived: sum of 2 quarters · filed 2023-02-27 | -$10.63M derived: sum of 3 quarters · filed 2023-02-27 | -$10.65M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$113.00K derived: sum of 2 quarters · filed 2023-02-27 | -$135.00K derived: sum of 3 quarters · filed 2023-02-27 | -$9.21M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$56.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$78.00K derived: sum of 2 quarters · filed 2021-11-04 | -$9.15M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$9.10M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | -$9.07M 10-Q · filed 2021-05-10 | |||
| 2019-09-30 | -$53.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$161.00K derived: sum of 2 quarters · filed 2020-11-09 | -$499.00K 10-Q · filed 2020-11-09 | |
| 2019-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$446.00K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$338.00K 10-Q · filed 2020-05-11 | |||
| 2018-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $406.00K derived: sum of 2 quarters · filed 2019-11-07 | -$4.22M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$4.35M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | -$4.63M 10-Q · filed 2019-05-09 | |||
| 2017-09-30 | $615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $2.96M derived: sum of 2 quarters · filed 2018-11-08 | -$5.18M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$5.79M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | -$8.14M 10-Q · filed 2018-05-08 | |||
| 2016-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $283.00K derived: sum of 2 quarters · filed 2017-11-08 | -$19.50M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $410.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$19.38M 10-Q · filed 2017-08-07 | ||
| 2016-03-31 | -$19.79M 10-Q · filed 2017-05-09 | |||
| 2015-09-27 | -$23.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$27.60M derived: sum of 2 quarters · filed 2016-11-09 | -$41.14M 10-Q · filed 2016-11-09 | |
| 2015-06-28 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$17.93M 10-Q · filed 2016-08-05 | ||
| 2015-03-29 | -$13.54M 10-Q · filed 2016-05-04 |