The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 392 | -479 | 745 |
| Depreciation, amortization and accretion, net | 517 | -1,130 | 1,707 |
| Amortization of nuclear fuel | 91 | -118 | 208 |
| Pension and other postretirement benefits cost (reversal of cost) | 31 | -81 | 112 |
| Reg asset amortization | 262 | 21 | 38 |
| Increase (decrease) in accounts receivable | 49 | -287 | 76 |
| Increase (decrease) in inventories | -12 | 2 | 67 |
| Increase (decrease) in accounts payable and accrued liabilities | 171 | -427 | 3 |
| Increase (decrease) in interest payable, net | -5 | -44 | 31 |
| Payment for pension benefits | 85 | -160 | 235 |
| Asset retirement obligation, cash paid to settle | 46 | -106 | 190 |
| Increase (decrease) in other operating assets and liabilities, net | -9 | -3 | 124 |
| Cash provided by (used in) operating activity, including discontinued operation | 776 | -1,746 | 2,076 |
| Payments to acquire property, plant, and equipment | 852 | -2,298 | 3,442 |
| Payments for (proceeds from) nuclear fuel | 82 | -57 | 198 |
| Payments to acquire assets, investing activities | 0 | 0 | 4 |
| Payments to acquire loans receivable | 10 | - | 0 |
| Proceeds from collection of loans receivable | 1 | -9 | 10 |
| Payment for (proceeds from) other investing activity | -32 | -74 | -6 |
| Cash provided by (used in) investing activity, including discontinued operation | -911 | 2,420 | -3,628 |
| Proceeds from issuance of unsecured debt | -2,722 | - | 2,722 |
| Proceeds from issuance of debt | 0 | -800 | 800 |
| Repayments of unsecured debt | 0 | 328 | 1,022 |
| Repayments of other long-term debt | 19 | -18 | 23 |
| Proceeds from (repayments of) short-term debt | 176 | 2,018 | -847 |
| Finance lease, principal payments | 24 | -37 | 50 |
| Payments of financing costs | 0 | -25 | 25 |
| Proceeds from (payment for) other financing activity | 2 | 4 | -4 |
| Cash provided by (used in) financing activity, including discontinued operation | 135 | -1,748 | 1,551 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation | 0 | -1,074 | -1 |
| Cash and cash equivalents at beginning of period | - | 1,597 | - |
| Cash and cash equivalents at end of period | - | 522 | - |
Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)