The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) | 392 | 266 |
| Depreciation, amortization and accretion, net | 517 | 577 |
| Amortization of nuclear fuel | 91 | 90 |
| Pension and other postretirement benefits cost (reversal of cost) | 31 | 31 |
| Reg asset amortization | 262 | 59 |
| Increase (decrease) in accounts receivable | 49 | -211 |
| Increase (decrease) in inventories | -12 | 69 |
| Increase (decrease) in accounts payable and accrued liabilities | 171 | -424 |
| Increase (decrease) in interest payable, net | -5 | -13 |
| Payment for pension benefits | 85 | 75 |
| Asset retirement obligation, cash paid to settle | 46 | 84 |
| Increase (decrease) in other operating assets and liabilities, net | -9 | 121 |
| Cash provided by (used in) operating activity, including discontinued operation | 776 | 330 |
| Payments to acquire property, plant, and equipment | 852 | 1,144 |
| Payments for (proceeds from) nuclear fuel | 82 | 141 |
| Payments to acquire assets, investing activities | 0 | 4 |
| Payments to acquire loans receivable | 10 | - |
| Proceeds from collection of loans receivable | 1 | 1 |
| Payment for (proceeds from) other investing activity | -32 | -80 |
| Cash provided by (used in) investing activity, including discontinued operation | -911 | -1,208 |
| Proceeds from issuance of unsecured debt | 0 | - |
| Proceeds from issuance of debt | 0 | 0 |
| Repayments of unsecured debt | 0 | 1,350 |
| Repayments of other long-term debt | 19 | 5 |
| Proceeds from (repayments of) short-term debt | 176 | 1,171 |
| Finance lease, principal payments | 24 | 13 |
| Payments of financing costs | 0 | 0 |
| Proceeds from (payment for) other financing activity | 2 | 0 |
| Cash provided by (used in) financing activity, including discontinued operation | 135 | -197 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation | 0 | -1,075 |
| Cash and cash equivalents at beginning of period | - | 1,597 |
| Cash and cash equivalents at end of period | - | 522 |
Tennessee Valley Authority (TVE)
Tennessee Valley Authority (TVE)