Tennessee Valley Authorit... (TVE)
NYSE: TVE
· Real-Time Price · USD
23.64
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:21 PM
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 | 99M | -2M | 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 |
Depreciation & Amortization | -133M | 100M | 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 |
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 | -92M | -112M | -126M | -19M | -19M | -10M | -24M | -24M | -37M | -37M | -21M | -21M | -27M | -48M | -51M | -51M | -27M | -29M |
Other Non-Cash Items | 3.24B | 2.95B | 3B | -645M | -426M | -515M | -451M | -317M | -505M | -129M | -1M | -199M | -72M | -233M | -200M | 255M | 176M | 382M |
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 | -174M | 14M | n/a | -37M | 201M | 239M | 217M | -46M | -458M | -625M | -582M | -326M | -51M | -12M | 6M | -39M | 70M | 99M |
Operating Cash Flow | 3.03B | 3.06B | 3B | 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 |
Capital Expenditures | -761M | -347M | 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 |
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 | 51M | 51M | 51M | 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 | -3.64B | -3.62B | -3.6B | -29M | -28M | -32M | -40M | -34M | -31M | -35M | -19M | -13M | -10M | -5M | -21M | -14M | -32M | -23M |
Investing Cash Flow | -4.4B | -3.97B | -3.59B | -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 |
Debt Repayment | 893M | -335M | -1.13B | -122M | -125M | -124M | -124M | -1.13B | -1.13B | -1.14B | -1.16B | -176M | -550M | -2.18B | -2.15B | -2.26B | -1.94B | -1.33B |
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 | 800M | 835M | 304M |
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 | 458M | 1.2B | 1.64B | 273M | 129M | 292M | 123M | 27M | 225M | -95M | -283M | -243M | -607M | -729M | -921M | -1.43B | -1.58B | -1.12B |
Financial Cash Flow | 1.39B | 942M | 590M | 273M | 129M | 292M | 123M | 27M | 225M | -95M | -283M | -243M | -607M | -729M | -921M | -1.43B | -1.58B | -1.12B |
Net Cash Flow | 19M | 35M | 2M | 1M | 7M | -2M | 1M | -1M | n/a | -6M | 2M | 2M | 2M | -3M | -3M | -304M | -339M | 202M |
Free Cash Flow | -731M | -290M | 12M | -243M | -94M | -262M | -82M | 6M | -194M | 124M | 304M | 258M | 619M | 731M | 939M | 1.14B | 1.27B | 1.35B |