| Cash Flow | 2025-06-30 |
|---|---|
| Redemptions and repurchases of power bonds | 1,022 |
| Repayments of other long-term debt | 23 |
| Short-term debt issues (redemptions), net | -847 |
| Other, net | -4 |
| Proceeds from issuance of unsecured debt | 2,722 |
| Proceeds from issuance of debt | 800 |
| Payments of financing costs | 25 |
| Finance lease, principal payments | 50 |
| Net cash provided by (used in) financing activities | 1,551 |
| Pension contributions | 235 |
| Non-cash retirement benefit expense | 112 |
| Net income (loss) | 745 |
| Other, net | 124 |
| Inventories and other current assets, net | 67 |
| Accrued interest | 31 |
| Accounts receivable, net | 76 |
| Accounts payable and accrued liabilities | 3 |
| Depreciation and amortization (including amortization of debt issuance costs and premiums/discounts) | 1,707 |
| Asset retirement obligation, cash paid to settle | 190 |
| Amortization of nuclear fuel cost | 208 |
| Reg asset amortization | 38 |
| Net cash provided by operating activities | 2,076 |
| Repayments | 10 |
| Construction expenditures | 3,442 |
| Advances | 0 |
| Payments to acquire assets, investing activities | 4 |
| Other, net | -6 |
| Nuclear fuel expenditures | 198 |
| Net cash used in investing activities | -3,628 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect | -1 |
Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)