Tennessee Valley Authority Cash Flow Statement (2010-2026) | TVE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	323.00M	691.00M	62.00M	271.00M	326.00M	700.00M	136.00M	78.00M	-27.00M	451.00M	127.00M	315.00M	192.00M	528.00M	133.00M	423.00M	210.00M	607.00M	243.00M	406.00M
Depreciation and Depletion (Quarter)	347.00M	400.00M	453.00M	455.00M	459.00M	400.00M	466.00M	481.00M	482.00M	500.00M	452.00M	450.00M	463.00M	400.00M	471.00M	475.00M	484.00M	500.00M	483.00M	424.00M
Gains from Investment Securities (Quarter)	-176.00M	-5.00M	-12.00M	-10.00M	85.00M	22.00M	10.00M	-17.00M	-8.00M	71.00M	-10.00M	-16.00M	72.00M	30.00M	7.00M	28.00M	15.00M	32.00M	13.00M	24.00M
Cash from Operations (Quarter)	657.00M	1,029.00M	493.00M	966.00M	375.00M	1,114.00M	439.00M	715.00M	622.00M	1,096.00M	393.00M	1,038.00M	508.00M	1,064.00M	450.00M	1,011.00M	615.00M	1,248.00M	330.00M	776.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	246.00M	98.00M	88.00M	83.00M	81.00M	-182.00M	88.00M	88.00M	92.00M	-237.00M	99.00M	-95.00M	278.00M	-211.00M	22.00M	117.00M	69.00M	100.00M	90.00M	91.00M
Depreciation & Amortization (CF) (Quarter)	390.00M	395.00M	515.00M	517.00M	519.00M	525.00M	538.00M	555.00M	554.00M	588.00M	527.00M	535.00M	548.00M	550.00M	563.00M	567.00M	577.00M	586.00M	577.00M	517.00M
Change in Working Capital
Change in Receivables (Quarter)	186.00M	78.00M	-181.00M	-33.00M	398.00M	228.00M	-256.00M	-241.00M	96.00M	100.00M	-153.00M	-147.00M	226.00M	90.00M	-116.00M	25.00M	167.00M	133.00M	-211.00M	49.00M
Change in Inventory (Quarter)	17.00M	-16.00M	-101.00M	22.00M	-52.00M	294.00M	216.00M	19.00M	-45.00M	-107.00M	105.00M	-46.00M	63.00M	-52.00M	68.00M	-10.00M	9.00M	-11.00M	69.00M	-12.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	168.00M	80.00M	-13.00M	30.00M	281.00M	-305.00M	-16.00M	30.00M	-134.00M	119.00M	-2.00M	-219.00M	165.00M	64.00M	-234.00M	287.00M	-50.00M	64.00M	-13.00M	-5.00M
Other Working Capital Changes (Quarter)	-67.00M	302.00M	-86.00M	-69.00M	-49.00M	286.00M	145.00M	98.00M	-211.00M	57.00M	121.00M	-61.00M	-3.00M	45.00M	49.00M	25.00M	50.00M	19.00M	121.00M	-9.00M
Investing Activities
Capital Expenditures (Quarter)	501.00M	487.00M	612.00M	528.00M	632.00M	589.00M			-1199.00M	51.00M	863.00M	762.00M	756.00M	900.00M	1,209.00M	1,187.00M	-2392.00M	44.00M	1,144.00M	852.00M
Cash from Investing Activities (Quarter)	-606.00M	-640.00M	-734.00M	-556.00M	-688.00M	-685.00M	-876.00M	-619.00M	-738.00M	-761.00M	-1002.00M	-770.00M	-774.00M	-1045.00M	-1378.00M	-1204.00M	-1046.00M	-1033.00M	-1208.00M	-911.00M
Financing Activities
Other financing activities (Quarter)	4.00M	-13.00M	-5.00M	5.00M	5.00M	-5.00M	2.00M	2.00M	2.00M	-7.00M		11.00M	3.00M	-9.00M	12.00M	7.00M	6.00M	5.00M		2.00M
Cash from Financing Activities (Quarter)	-51.00M	-390.00M	249.00M	-415.00M	313.00M	-430.00M	437.00M	-95.00M	115.00M	-334.00M	606.00M	-258.00M	259.00M	-17.00M	958.00M	187.00M	406.00M	860.00M	-197.00M	135.00M
Additional items
Change in Cash (Quarter)		-1.00M	8.00M	-5.00M		-1.00M		1.00M	-1.00M	1.00M	-3.00M	10.00M	-7.00M	2.00M	30.00M	-6.00M	-25.00M	1,075.00M	-1075.00M
Free Cash Flow (Quarter)	156.00M	542.00M	-119.00M	438.00M	-257.00M	525.00M	439.00M	715.00M	1,821.00M	1,045.00M	-470.00M	276.00M	-248.00M	164.00M	-759.00M	-176.00M	3,007.00M	1,204.00M	-814.00M	-76.00M
Net Cash Flow (Quarter)		-1.00M	8.00M	-5.00M		-1.00M		1.00M	-1.00M	1.00M	-3.00M	10.00M	-7.00M	2.00M	30.00M	-6.00M	-25.00M	1,075.00M	-1075.00M

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Tennessee Valley Authority Cash Flow Statement (2010-2026) | TVE

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Tennessee Valley Authority Cash Flow Statement (2010-2026) | TVE

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