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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 (TVE) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Tennessee Valley Authority (TVE) 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.
  • Over the past 5 years, Tennessee Valley Authority's Depreciation & Amortization (CF) peaked at $588.0 million during Q3 2023, and registered a low of $386.0 million during Q1 2021.
  • Its 5-year average for Depreciation & Amortization (CF) is $525.6 million, with a median of $543.0 million in 2022.
  • Examining YoY changes over the last 5 years, Tennessee Valley Authority's Depreciation & Amortization (CF) showed a top increase of 3411.46% in 2021 and a maximum decrease of 1645.02% in 2021.
  • Over the past 5 years, Tennessee Valley Authority's Depreciation & Amortization (CF) (Quarter) 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) was $577.0 million in Q4 2025, compared to $586.0 million in Q3 2025 and $577.0 million in Q2 2025.