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    Tennessee Valley Authorit...

    NYSE: TVC · Real-Time Price · USD
    23.95
    0.06 (0.25%)
    At close: Aug 15, 2025, 3:54 PM
    24.00
    0.23%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Tennessee Valley Authority PARRS D 2028 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.14B 500M 1.11B 1.51B
    Depreciation & Amortization
    		 2.52B 2.64B 2.42B 1.94B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8M -43M -7M -18M
    Other Non-Cash Items
    		 -578M -482M -1M -200M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -78M 217M -582M 6M
    Operating Cash Flow
    		 3B 2.87B 2.95B 3.26B
    Capital Expenditures
    		 -3.58B -2.95B -2.64B -2.32B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -51M -50M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -16M -40M -19M -21M
    Investing Cash Flow
    		 -3.59B -2.99B -2.66B -2.34B
    Debt Repayment
    		 -142M 868M -672M -1.65B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 732M -745M 389M 730M
    Financial Cash Flow
    		 590M 123M -283M -921M
    Net Cash Flow
    		 2M 1M 2M -3M
    Free Cash Flow
    		 -572M -82M 304M 939M

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