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Depreciation and
amortization (including...
$577M
Net income (loss)
$266M
Accounts receivable, net
-$211M
Amortization of nuclear fuel
cost
$90M
Non-cash retirement
benefit expense
$31M
Net cash provided by
operating activities
$330M
Canceled cashflow
$845M
Cash, cash
equivalents, restricted cash...
-$1,075M
Canceled cashflow
$330M
Other, net
-$80M
Repayments
$1M
Short-term debt issues
(redemptions), net
$1,171M
Accounts payable and
accrued liabilities
-$424M
Other, net
$121M
Asset retirement
obligation, cash paid to...
$84M
Pension contributions
$75M
Inventories and other
current assets, net
$69M
Reg asset
amortization
$59M
Accrued interest
-$13M
Net cash used in
investing activities
-$1,208M
Canceled cashflow
$81M
Net cash provided by
(used in) financing...
-$197M
Canceled cashflow
$1,171M
Construction expenditures
$1,144M
Nuclear fuel
expenditures
$141M
Payments to acquire
assets, investing...
$4M
Redemptions and repurchases
of power bonds
$1,350M
Finance lease,
principal payments
$13M
Repayments of other
long-term debt
$5M
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Cash Flow
source: myfinsight.com
Tennessee Valley Authority (TVE)
Tennessee Valley Authority (TVE)