Tennessee Valley Authorit... (TVE)
NYSE: TVE
· Real-Time Price · USD
23.65
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At close: Aug 15, 2025, 2:12 PM
23.65
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After-hours: Aug 15, 2025, 04:04 PM EDT
Tennessee Valley Authority PARRS A 2029 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 408M | 125M | -615M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | 209M | 11M | 603M | 269M | 456M | 184M |
Depreciation & Amortization | 459M | 660M | -1.89B | 640M | 692M | 560M | 801M | 536M | 679M | 590M | 725M | 575M | 560M | 563M | 611M | 442M | 444M | 441M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 41M | 12M | -107M | -38M | 21M | -2M | n/a | -38M | 30M | -16M | n/a | -51M | 30M | n/a | n/a | -57M | 9M | -3M |
Other Non-Cash Items | 118M | -395M | 3.5B | 14M | -175M | -340M | -144M | 233M | -264M | -276M | -10M | 45M | 112M | -148M | -208M | 172M | -49M | -115M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 26M | 60M | 67M | -327M | 214M | 46M | 30M | -89M | 252M | 24M | -233M | -501M | 85M | 67M | 23M | -226M | 124M | 85M |
Operating Cash Flow | 1.01B | 450M | 1.06B | 508M | 1.04B | 393M | 1.1B | 622M | 715M | 439M | 1.11B | 375M | 966M | 493M | 1.03B | 657M | 975M | 595M |
Capital Expenditures | -1.2B | -1.37B | 2.58B | -776M | -786M | -1.01B | -707M | -741M | -631M | -875M | -637M | -694M | -564M | -749M | -598M | -615M | -461M | -643M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4M | -10M | -3.63B | 2M | 16M | 7M | -54M | 3M | 12M | -1M | -48M | 6M | 8M | 15M | -42M | 9M | 13M | -1M |
Investing Cash Flow | -1.2B | -1.38B | -1.04B | -774M | -770M | -1B | -761M | -738M | -619M | -876M | -685M | -688M | -556M | -734M | -640M | -606M | -448M | -644M |
Debt Repayment | 1.19B | 787M | -1.05B | -36M | -38M | -11M | -37M | -39M | -37M | -11M | -1.04B | -38M | -42M | -32M | -64M | -412M | -1.67B | -6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1B | 171M | 1.03B | 259M | -258M | 606M | -334M | 115M | -95M | 437M | -430M | 313M | -415M | 249M | -390M | -51M | -537M | 57M |
Financial Cash Flow | 187M | 958M | -17M | 259M | -258M | 606M | -334M | 115M | -95M | 437M | -430M | 313M | -415M | 249M | -390M | -51M | -537M | 57M |
Net Cash Flow | -6M | 30M | 2M | -7M | 10M | -3M | 1M | -1M | 1M | n/a | -1M | n/a | -5M | 8M | -1M | n/a | -10M | 8M |
Free Cash Flow | -189M | -918M | 644M | -268M | 252M | -616M | 389M | -119M | 84M | -436M | 477M | -319M | 402M | -256M | 431M | 42M | 514M | -48M |