Cash Flow Statement

587.2m

Operating Cash Flow

-28m

Investing Cash Flow

-749.9m

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	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
Operating Cash Flow
Net Income	446	399	498	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
Depreciation & Amortization	190	168	179	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
Change in Deffered Taxes	54	0	0	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
Stock-Based Compensation	33	34	35	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	0
Other Non-Cash Items	46	55	(67)	(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)
Cash Taxes Paid	124	0	96	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
Cash Interest Paid	126	0	186	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
Change in Working Capital	(224)	(71)	(58)	(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
Cash from Operating Activities	512 N/A	641 +25%	643 +0%	735 +14%	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%
Investing Cash Flow
Capital Expenditures	(110)	(116)	(118)	(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)
Other Items	(1 277)	(1 270)	(1 190)	(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
Cash from Investing Activities	(1 388) N/A	(1 386) +0%	(1 308) +6%	(1 193) +9%	(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%
Financing Cash Flow
Net Issuance of Common Stock	(85)	(87)	(122)	(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)
Net Issuance of Debt	1 487	1 214	1 298	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
Cash Paid for Dividends	(183)	(183)	(182)	(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)
Other	(49)	(50)	(60)	(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)
Cash from Financing Activities	1 170 N/A	894 -24%	933 +4%	1 021 +9%	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%
Change in Cash
Effect of Foreign Exchange Rates	0	1	2	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
Net Change in Cash	294 N/A	150 -49%	269 +79%	563 +109%	(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
Free Cash Flow
Free Cash Flow	401 N/A	525 +31%	524 0%	606 +16%	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%

Income Statement Balance Sheet Cash Flow Statement

Tegna Inc
NYSE:TGNA

Cash Flow Statement

Cash Flow Statement
Tegna Inc

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Tegna Inc NYSE:TGNA

Cash Flow Statement

Cash Flow Statement Tegna Inc

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Tegna Inc
NYSE:TGNA

Cash Flow Statement
Tegna Inc