Tennessee Valley Authorit... (TVE)
NYSE: TVE
· Real-Time Price · USD
23.18
-0.05 (-0.22%)
At close: May 06, 2025, 3:08 PM
Tennessee Valley Authority PARRS A 2029 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| n/a | 1.02B | 785M | 526M | 500M | 723M | 1.04B | 1.2B | 1.11B | 1.08B | 1.09B | 1.34B | 1.51B | 1.61B | 1.54B | 1.34B | 1.35B | 1.24B | 1.2B | 1.19B | 1.42B | 728M | 1.03B | 1.25B | 1.12B | 1.36B | 1.12B | 871M | 685M | 1.21B | 1.26B | 1.37B | 1.23B | 1.07B | 815M | 993M | |
| n/a | 2.69B | 2.59B | 2.58B | 2.61B | 2.53B | 2.57B | 2.45B | 2.42B | 2.31B | 2.18B | 2.06B | 1.94B | 1.54B | 1.54B | 1.57B | 1.58B | 1.26B | 1.49B | 1.58B | 1.56B | 1.93B | 1.87B | 1.78B | 1.81B | 1.78B | 1.66B | 1.71B | 1.78B | 1.75B | 1.78B | 1.79B | 1.79B | 1.67B | 1.74B | 1.74B | |
| 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 | 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 | |
| -126M | 4M | 4M | 13M | -1M | 3M | -10M | -10M | -7M | -1M | -7M | -28M | -18M | -30M | -6M | -8M | 1M | -7M | -1M | -2M | 540M | 543M | 514M | 536M | -36M | -35M | -24M | -17M | -17M | 6M | -6M | -5M | -3M | 9M | -15M | 7M | |
| n/a | -645M | -426M | -515M | -451M | -317M | -505M | -129M | -1M | -199M | -72M | -233M | -200M | 255M | 176M | 382M | 457M | 1.08B | 1.09B | 1.24B | 876M | 1.22B | 1.03B | 823M | 1.05B | 157M | 196M | 107M | 60M | 132M | 183M | 54M | 55M | 231M | 391M | 461M | |
| 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 | 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 | |
| n/a | -37M | 201M | 239M | 217M | -46M | -458M | -625M | -582M | -326M | -51M | -12M | 6M | -39M | 70M | 99M | 248M | 152M | 60M | 49M | -135M | 2M | -100M | -42M | -39M | -3M | 99M | 53M | 214M | 55M | -5M | -71M | -36M | 200M | 285M | 168M | |
| n/a | 3.04B | 3.15B | 2.83B | 2.87B | 2.89B | 2.64B | 2.89B | 2.95B | 2.86B | 3.15B | 3.15B | 3.26B | 3.37B | 3.34B | 3.39B | 3.64B | 3.74B | 3.84B | 4.06B | 3.72B | 3.88B | 3.83B | 3.81B | 3.94B | 3.29B | 3.08B | 2.75B | 2.74B | 3.14B | 3.23B | 3.14B | 3.04B | 3.18B | 3.23B | 3.36B | |
| 12M | -3.28B | -3.24B | -3.09B | -2.95B | -2.88B | -2.84B | -2.77B | -2.64B | -2.6B | -2.53B | -2.42B | -2.32B | -2.23B | -2.06B | -2.05B | -1.99B | -2.13B | -2.16B | -2.16B | -2.17B | -2.2B | -2.12B | -2.19B | -2.22B | -2.09B | -2.28B | -2.35B | -2.46B | -2.68B | -2.71B | -2.77B | -3.01B | -3.12B | -3.53B | -3.54B | |
| 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 | 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 | -342M | -342M | |
| n/a | 51M | 51M | 51M | 51M | -51M | -51M | -51M | -51M | -50M | -50M | -50M | -50M | -49M | -49M | -49M | -49M | -48M | -48M | -48M | -48M | -49M | -49M | -49M | -49M | -49M | -49M | -49M | -49M | -50M | -50M | -50M | -50M | -51M | -51M | -52M | |
| 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 | 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 | |
| n/a | -29M | -28M | -32M | -40M | -34M | -31M | -35M | -19M | -13M | -10M | -5M | -21M | -14M | -32M | -23M | -30M | -46M | -49M | -73M | -69M | -60M | -53M | -157M | -159M | -199M | -202M | -102M | -78M | -79M | -93M | -84M | -103M | -31M | -20M | -16M | |
| 12M | -3.31B | -3.27B | -3.12B | -2.99B | -2.92B | -2.87B | -2.81B | -2.66B | -2.62B | -2.54B | -2.43B | -2.34B | -2.25B | -2.1B | -2.07B | -2.02B | -2.18B | -2.21B | -2.23B | -2.24B | -2.26B | -2.17B | -2.24B | -2.27B | -2.18B | -2.38B | -2.46B | -2.54B | -2.76B | -2.8B | -2.85B | -3.11B | -3.15B | -3.55B | -3.56B | |
| 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 | 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 | |
| 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 | 800M | 835M | 304M | n/a | -800M | -835M | -304M | n/a | n/a | 894M | 1M | -299M | -298M | -1.19B | -300M | -300M | -301M | -300M | -300M | n/a | 200M | 202M | 199M | |
| 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 | 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 | |
| n/a | 273M | 129M | 292M | 123M | 27M | 225M | -95M | -283M | -243M | -607M | -729M | -921M | -1.43B | -1.58B | -1.12B | -1.42B | -1.06B | -1.09B | -1.82B | -1.48B | -1.62B | -2.56B | -1.57B | -1.66B | -1.1B | 206M | -275M | -200M | -385M | -427M | -302M | 71M | -298M | 50M | -61M | |
| n/a | 273M | 129M | 292M | 123M | 27M | 225M | -95M | -283M | -243M | -607M | -729M | -921M | -1.43B | -1.58B | -1.12B | -1.42B | -1.06B | -1.09B | -1.82B | -1.48B | -1.62B | -2.56B | -1.57B | -1.66B | -1.1B | 206M | -275M | -200M | -385M | -427M | -302M | 71M | -228M | 120M | 9M | |
| n/a | 1M | 7M | -2M | 1M | -1M | n/a | -6M | 2M | 2M | 2M | -3M | -3M | -304M | -339M | 202M | 199M | 500M | 535M | 3M | n/a | 11M | -897M | n/a | 22M | 11M | 920M | 24M | n/a | n/a | -1M | -11M | n/a | -199M | -201M | -188M | |
| 12M | -243M | -94M | -262M | -82M | 6M | -194M | 124M | 304M | 258M | 619M | 731M | 939M | 1.14B | 1.27B | 1.35B | 1.65B | 1.61B | 1.68B | 1.9B | 1.55B | 1.68B | 1.71B | 1.62B | 1.72B | 1.2B | 799M | 390M | 278M | 464M | 519M | 375M | 32M | 60M | -301M | -181M |