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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Tennessee Valley Authority (TVC) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Tennessee Valley Authority (TVC) over the last 16 years, with Q4 2025 value amounting to $577.0 million.

  • Tennessee Valley Authority's Depreciation & Amortization (CF) rose 248.67% to $577.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.3 billion, marking a year-over-year increase of 505.46%. This contributed to the annual value of $2.3 billion for FY2025, which is 615.74% up from last year.
  • Tennessee Valley Authority's Depreciation & Amortization (CF) amounted to $577.0 million in Q4 2025, which was up 248.67% from $586.0 million recorded in Q3 2025.
  • Tennessee Valley Authority's Depreciation & Amortization (CF)'s 5-year high stood at $588.0 million during Q3 2023, with a 5-year trough of $386.0 million in Q1 2021.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $543.0 million (2022), whereas its average is $525.6 million.
  • Over the last 5 years, Tennessee Valley Authority's Depreciation & Amortization (CF) had its largest YoY gain of 3411.46% in 2021, and its largest YoY loss of 1645.02% in 2021.
  • Quarter analysis of 5 years shows Tennessee Valley Authority's Depreciation & Amortization (CF) stood at $515.0 million in 2021, then grew by 4.47% to $538.0 million in 2022, then fell by 2.04% to $527.0 million in 2023, then grew by 6.83% to $563.0 million in 2024, then rose by 2.49% to $577.0 million in 2025.
  • Its Depreciation & Amortization (CF) stands at $577.0 million for Q4 2025, versus $586.0 million for Q3 2025 and $577.0 million for Q2 2025.