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Construction expenditures
-$2,298M
Other, net
-$74M
Nuclear fuel
expenditures
-$57M
Net cash used in
investing activities
$2,420M
Canceled cashflow
$9M
Cash, cash
equivalents, restricted cash...
-$1,074M
Canceled cashflow
$2,420M
Short-term debt issues
(redemptions), net
$2,018M
Finance lease,
principal payments
-$37M
Payments of financing
costs
-$25M
Repayments of other
long-term debt
-$18M
Other, net
$4M
Accounts receivable, net
-$287M
Pension contributions
-$160M
Asset retirement
obligation, cash paid to...
-$106M
Other, net
-$3M
Repayments
-$9M
Net cash provided by
(used in) financing...
-$1,748M
Canceled cashflow
$2,102M
Net cash provided by
operating activities
-$1,746M
Canceled cashflow
$556M
something is missing
-$2,722M
Proceeds from issuance of
debt
-$800M
Redemptions and repurchases
of power bonds
$328M
Depreciation and
amortization (including...
-$1,130M
Net income (loss)
-$479M
Accounts payable and
accrued liabilities
-$427M
Amortization of nuclear fuel
cost
-$118M
Non-cash retirement
benefit expense
-$81M
Accrued interest
-$44M
Reg asset
amortization
$21M
Inventories and other
current assets, net
$2M
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Cash Flow
source: myfinsight.com
Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)