Tennessee Valley Authorit... (TVE)
NYSE: TVE
· Real-Time Price · USD
23.27
0.04 (0.17%)
At close: May 06, 2025, 9:50 AM
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 |
| -615M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | 209M | 11M | 603M | 269M | 456M | 184M | 700M | 205M | 255M | 192M | 588M | 165M | 241M | 423M | -101M | 470M | 462M | 288M | 139M | 233M | 211M | 102M | 661M | 291M | 318M | -37M | |
| -1.89B | 640M | 692M | 560M | 801M | 536M | 679M | 590M | 725M | 575M | 560M | 563M | 611M | 442M | 444M | 441M | 215M | 445M | 467M | 452M | -102M | 674M | 559M | 431M | 262M | 614M | 472M | 459M | 236M | 494M | 525M | 522M | 208M | 530M | 528M | 524M | |
| 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 | |
| -107M | -38M | 21M | -2M | 23M | -38M | 30M | -16M | 27M | -51M | 30M | -13M | 33M | -57M | 9M | -3M | 21M | -33M | 7M | 6M | 13M | -27M | 6M | 548M | 16M | -56M | 28M | -24M | 17M | -45M | 35M | -24M | 40M | -57M | 36M | -22M | |
| 501M | 14M | -175M | -340M | -144M | 233M | -264M | -276M | -10M | 45M | 112M | -148M | -208M | 172M | -49M | -115M | 247M | 93M | 157M | -40M | 873M | 102M | 303M | -402M | 1.22B | -94M | 98M | -174M | 327M | -55M | 9M | -221M | 399M | -4M | -120M | -220M | |
| 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 | |
| 67M | -327M | 214M | 46M | 30M | -89M | 252M | 24M | -233M | -501M | 85M | 67M | 23M | -226M | 124M | 85M | -22M | -117M | 153M | 234M | -118M | -209M | 142M | 50M | 19M | -311M | 200M | 53M | 55M | -209M | 154M | 214M | -104M | -269M | 88M | 249M | |
| -1.94B | 508M | 1.04B | 393M | 1.1B | 622M | 715M | 439M | 1.11B | 375M | 966M | 493M | 1.03B | 657M | 975M | 595M | 1.14B | 626M | 1.03B | 838M | 1.24B | 732M | 1.25B | 502M | 1.4B | 679M | 1.23B | 626M | 757M | 463M | 899M | 617M | 1.16B | 548M | 814M | 516M | |
| 2.58B | -776M | -786M | -1.01B | -707M | -741M | -631M | -875M | -637M | -694M | -564M | -749M | -598M | -615M | -461M | -643M | -513M | -448M | -442M | -582M | -659M | -481M | -437M | -597M | -681M | -400M | -513M | -622M | -556M | -588M | -589M | -725M | -777M | -618M | -648M | -967M | |
| 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 | 51M | n/a | n/a | n/a | -51M | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -49M | n/a | n/a | n/a | -48M | n/a | n/a | n/a | -49M | n/a | n/a | n/a | -49M | n/a | n/a | n/a | -50M | 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 | |
| -25M | 2M | 16M | 7M | -54M | 3M | 12M | -1M | -48M | 6M | 8M | 15M | -42M | 9M | 13M | -1M | -35M | -9M | 22M | -8M | -51M | -12M | -2M | -4M | -42M | -5M | -106M | -6M | -82M | -8M | -6M | 18M | -83M | -22M | 3M | -1M | |
| 2.56B | -774M | -770M | -1B | -761M | -738M | -619M | -876M | -685M | -688M | -556M | -734M | -640M | -606M | -448M | -644M | -548M | -457M | -420M | -590M | -710M | -493M | -439M | -601M | -723M | -405M | -513M | -628M | -638M | -596M | -595M | -707M | -860M | -640M | -645M | -968M | |
| 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 | n/a | n/a | n/a | 800M | 35M | -531M | -304M | n/a | n/a | n/a | n/a | n/a | 894M | -893M | -300M | 1M | -1M | n/a | -300M | 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 | |
| -607M | 259M | -258M | 606M | -334M | 115M | -95M | 437M | -430M | 313M | -415M | 249M | -390M | -51M | -537M | 57M | -894M | -204M | -81M | -243M | -532M | -239M | -807M | 101M | -679M | -1.17B | 177M | 15M | -120M | 134M | -304M | 90M | -305M | 92M | -179M | 463M | |
| -607M | 259M | -258M | 606M | -334M | 115M | -95M | 437M | -430M | 313M | -415M | 249M | -390M | -51M | -537M | 57M | -894M | -204M | -81M | -243M | -532M | -239M | -807M | 101M | -679M | -1.17B | 177M | 15M | -120M | 134M | -304M | 90M | -305M | 92M | -179M | 463M | |
| n/a | -7M | 10M | -3M | 1M | -1M | 1M | n/a | -1M | n/a | -5M | 8M | -1M | n/a | -10M | 8M | -302M | -35M | 531M | 5M | -1M | n/a | -1M | 2M | 10M | -908M | 896M | 24M | -1M | 1M | n/a | n/a | -1M | n/a | -10M | 11M | |
| 644M | -268M | 252M | -616M | 389M | -119M | 84M | -436M | 477M | -319M | 402M | -256M | 431M | 42M | 514M | -48M | 627M | 178M | 590M | 256M | 582M | 251M | 808M | -95M | 720M | 279M | 719M | 4M | 201M | -125M | 310M | -108M | 387M | -70M | 166M | -451M |