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Proceeds from issuance of
debt
$2,000M
(150.00%↑ Y/Y)
Depreciation, amortization
and accretion, net
$455M
(-73.35%↓ Y/Y)
Net income (loss)
$307M
(-58.79%↓ Y/Y)
Reg asset
amortization
-$235M
(-718.42%↓ Y/Y)
Proceeds from (payment
for) other financing...
$1M
(125.00%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$94M
(3033.33%↑ Y/Y)
Amortization of nuclear fuel
$85M
(-59.13%↓ Y/Y)
Pension and other
postretirement benefits cost...
$30M
(-73.21%↓ Y/Y)
Cash provided by
(used in) financing...
$1,086M
(-29.98%↓ Y/Y)
Cash provided by
(used in) operating...
$777M
(-62.57%↓ Y/Y)
Canceled cashflow
$915M
Canceled cashflow
$429M
Cash, cash
equivalent, restricted...
$983M
(98400.00%↑ Y/Y)
Canceled cashflow
$880M
Proceeds from
(repayments of) short-term...
-$848M
(-0.12%↓ Y/Y)
Payments of financing
costs
$25M
(0.00%↑ Y/Y)
Repayments of unsecured
debt
$20M
(-98.04%↓ Y/Y)
Finance lease,
principal payments
$17M
(-66.00%↓ Y/Y)
Repayments of other
long-term debt
$5M
(-78.26%↓ Y/Y)
Proceeds from
contribution in aid of...
$86M
Proceeds from collection
of loans...
$2M
(-80.00%↓ Y/Y)
Increase (decrease) in
accounts receivable
$182M
(139.47%↑ Y/Y)
Increase (decrease) in
inventories
$80M
(19.40%↑ Y/Y)
Payment for pension
benefits
$76M
(-67.66%↓ Y/Y)
Asset retirement
obligation, cash paid to...
$72M
(-62.11%↓ Y/Y)
Increase (decrease) in
other operating...
$17M
(-86.29%↓ Y/Y)
Increase (decrease) in
interest payable, net
-$2M
(-106.45%↓ Y/Y)
Cash provided by
(used in) investing...
-$880M
(75.74%↑ Y/Y)
Canceled cashflow
$88M
Payments to acquire
property, plant, and...
$878M
(-74.49%↓ Y/Y)
Payments for (proceeds
from) nuclear fuel
$51M
(-74.24%↓ Y/Y)
Payment for (proceeds
from) other investing...
$39M
(750.00%↑ Y/Y)
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Cash Flow
Tennessee Valley Authority (TVC)
Tennessee Valley Authority (TVC)
source: myfinsight.com