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Proceeds from issuance of
debt
$2,000M
Depreciation, amortization
and accretion, net
$455M
Net income (loss)
$307M
Reg asset
amortization
-$235M
Proceeds from (payment
for) other financing...
$1M
Increase (decrease) in
accounts payable and...
$94M
Amortization of nuclear fuel
$85M
Pension and other
postretirement benefits cost...
$30M
Cash provided by
(used in) financing...
$1,086M
Cash provided by
(used in) operating...
$777M
Canceled cashflow
$915M
Canceled cashflow
$429M
Cash, cash
equivalent, restricted...
$983M
Canceled cashflow
$880M
Proceeds from
(repayments of) short-term...
-$848M
Payments of financing
costs
$25M
Repayments of unsecured
debt
$20M
Finance lease,
principal payments
$17M
Repayments of other
long-term debt
$5M
Proceeds from
contribution in aid of...
$86M
Proceeds from collection
of loans...
$2M
Increase (decrease) in
accounts receivable
$182M
Increase (decrease) in
inventories
$80M
Payment for pension
benefits
$76M
Asset retirement
obligation, cash paid to...
$72M
Increase (decrease) in
other operating...
$17M
Increase (decrease) in
interest payable, net
-$2M
Cash provided by
(used in) investing...
-$880M
Canceled cashflow
$88M
Payments to acquire
property, plant, and...
$878M
Payments for (proceeds
from) nuclear fuel
$51M
Payment for (proceeds
from) other investing...
$39M
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Cash Flow
Tennessee Valley Authority (TVE)
Tennessee Valley Authority (TVE)
source: myfinsight.com