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Tennessee Valley Authorit... (TVC)

NYSE: TVC · Real-Time Price · USD

23.41

-0.03 (-0.13%)

At close: Jun 05, 2025, 3:59 PM

23.39

-0.05%

After-hours: Jun 05, 2025, 04:07 PM EDT

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	n/a	500M	1.11B	1.51B	1.35B	1.42B	1.12B	685M	1.23B
Depreciation & Amortization	n/a	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	n/a	-43M	-7M	-18M	1M	-8M	-36M	-17M	-3M
Other Non-Cash Items	n/a	-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	n/a	217M	-582M	6M	248M	-135M	-39M	214M	-36M
Operating Cash Flow	n/a	2.87B	2.95B	3.26B	3.64B	3.72B	3.94B	2.73B	3.04B
Capital Expenditures	12M	-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	-50M	-49M	-48M	-49M	-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	n/a	-40M	-19M	-21M	-30M	-69M	-53M	-78M	-103M
Investing Cash Flow	12M	-2.99B	-2.66B	-2.34B	-2.02B	-2.24B	-2.27B	-2.54B	-3.11B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	123M	-283M	-921M	-1.42B	-1.48B	-1.66B	-191M	71M
Financial Cash Flow	n/a	123M	-283M	-921M	-1.42B	-1.48B	-1.66B	-191M	71M
Net Cash Flow	n/a	1M	2M	-3M	199M	n/a	11M	11M	n/a
Free Cash Flow	12M	-82M	304M	939M	1.65B	1.55B	1.72B	270M	32M