TEGNA INC. Proceeds from (Repayments of) Notes Payable
TEGNA INC. reported Proceeds from (Repayments of) Notes Payable of -$316.57 million for the 9-month period ending 2015-09-27, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2015-11-06
- TEGNA INC. proceeds from (repayments of) notes payable for the quarter ending 2015-09-27 was -$250.00M.
- TEGNA INC. proceeds from (repayments of) notes payable for the quarter ending 2015-06-28 was -$66.57M.
- TEGNA INC. proceeds from (repayments of) notes payable for the quarter ending 2015-03-29 was $0.00.
- TEGNA INC. proceeds from (repayments of) notes payable for the quarter ending 2014-09-28 was $0.00, a 100.00% decline year-over-year.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 9 month as first filed |
|---|---|---|---|---|
| 2015-09-27 | -$250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$316.57M derived: sum of 2 quarters · filed 2015-11-06 | -$316.57M 10-Q · filed 2015-11-06 | |
| 2015-06-28 | -$66.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$66.57M 10-Q · filed 2015-08-05 | ||
| 2015-03-29 | $0.00 10-Q · filed 2015-05-06 | |||
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | -$250.00M 10-Q · filed 2015-11-06 | $666.73M 10-Q · filed 2014-11-05 |
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$250.00M 10-Q · filed 2015-08-05 | ||
| 2014-03-30 | -$250.00M 10-Q · filed 2015-05-06 | |||
| 2013-09-29 | $591.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $591.40M derived: sum of 2 quarters · filed 2014-11-05 | $591.40M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $0.00 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | |||
| 2012-09-23 | -$306.57M 10-Q · filed 2013-11-06 |