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Tennessee Valley Authorit... (TVC)

NYSE: TVC · Real-Time Price · USD

23.54

0.02 (0.09%)

At close: Jun 30, 2025, 11:36 AM

Tennessee Valley Authority PARRS D 2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.14B	500M	1.11B	1.51B	1.35B	1.42B	1.12B	685M	1.23B
Depreciation & Amortization	2.52B	2.61B	2.42B	1.94B	2.24B	1.75B	1.97B	1.93B	1.94B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8M	-43M	-7M	-18M	n/a	n/a	-36M	n/a	-3M
Other Non-Cash Items	-578M	-451M	-1M	-200M	-200M	690M	886M	-99M	-96M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-78M	217M	-582M	6M	248M	-135M	-39M	214M	-36M
Operating Cash Flow	3B	2.87B	2.95B	3.26B	3.64B	3.72B	3.94B	2.73B	3.04B
Capital Expenditures	-3.58B	-2.95B	-2.64B	-2.32B	-1.99B	-2.17B	-2.22B	-2.46B	-3.01B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-51M	n/a	n/a	n/a	n/a	-49M	-50M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16M	-40M	-19M	-21M	-30M	-69M	-53M	-78M	-103M
Investing Cash Flow	-3.59B	-2.99B	-2.66B	-2.34B	-2.02B	-2.24B	-2.27B	-2.54B	-3.11B
Debt Repayment	-142M	868M	-672M	-1.65B	-547M	-1.16B	-864M	-757M	-268M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-299M	-300M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	732M	123M	-283M	-921M	-1.42B	-1.48B	-1.66B	-191M	71M
Financial Cash Flow	590M	123M	-283M	-921M	-1.42B	-1.48B	-1.66B	-191M	71M
Net Cash Flow	2M	1M	2M	-3M	199M	n/a	11M	11M	n/a
Free Cash Flow	-572M	-82M	304M	939M	1.65B	1.55B	1.72B	270M	32M