Tegna Total Cash From Operating Activities from 2010 to 2024

TGNA Stock  USD 13.54  0.11  0.81%   
Tegna's Total Cash From Operating Activities is increasing over the years with stable fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 853.1 M this year. From 2010 to 2024 Tegna Total Cash From Operating Activities quarterly data regression line had arithmetic mean of  622,142,955 and r-squared of  0.02. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-06-30
Previous Quarter
101.4 M
Current Value
178.4 M
Quarterly Volatility
128.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tegna financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tegna main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.7 M, Interest Expense of 188.3 M or Selling General Administrative of 843.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.025 or PTB Ratio of 1.82. Tegna financial statements analysis is a perfect complement when working with Tegna Valuation or Volatility modules.
  
This module can also supplement Tegna's financial leverage analysis and stock options assessment as well as various Tegna Technical models . Check out the analysis of Tegna Correlation against competitors.

Latest Tegna's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Tegna Inc over the last few years. It is Tegna's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tegna's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Tegna Total Cash From Operating Activities Regression Statistics

Arithmetic Mean622,142,955
Geometric Mean592,624,949
Coefficient Of Variation29.98
Mean Deviation158,786,086
Median613,106,000
Standard Deviation186,542,779
Sample Variance34798.2T
Range555.6M
R-Value0.13
Mean Square Error36874.1T
R-Squared0.02
Significance0.65
Slope5,282,112
Total Sum of Squares487174.9T

Tegna Total Cash From Operating Activities History

2024853.1 M
2023587.2 M
2022812.2 M
2021501.6 M
2020805.1 M
2019297.5 M
2018527.2 M

About Tegna Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Tegna income statement, its balance sheet, and the statement of cash flows. Tegna investors use historical funamental indicators, such as Tegna's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Tegna investors may use each financial statement separately, they are all related. The changes in Tegna's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tegna's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tegna Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tegna. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities587.2 M853.1 M

Currently Active Assets on Macroaxis

When determining whether Tegna Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tegna Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tegna Inc Stock:
Check out the analysis of Tegna Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Tegna's price analysis, check to measure Tegna's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tegna is operating at the current time. Most of Tegna's value examination focuses on studying past and present price action to predict the probability of Tegna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tegna's price. Additionally, you may evaluate how the addition of Tegna to your portfolios can decrease your overall portfolio volatility.
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Is Tegna's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tegna. If investors know Tegna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Dividend Share
0.399
Earnings Share
2.28
Revenue Per Share
14.022
Quarterly Revenue Growth
(0.21)
The market value of Tegna Inc is measured differently than its book value, which is the value of Tegna that is recorded on the company's balance sheet. Investors also form their own opinion of Tegna's value that differs from its market value or its book value, called intrinsic value, which is Tegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tegna's market value can be influenced by many factors that don't directly affect Tegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.