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Tennessee Valley Authority (TVC)

-NYQ
23.94 Down 0.11(0.45%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 295,000   (67,000) 474,000   (12,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation537,000  523,000  525,000  492,000  
Adjustments To Net Income9,000  53,000  100,000  237,000  
Changes In Accounts Receivables(48,000)164,000  (55,000)(143,000)
Changes In Liabilities14,000  (223,000)9,000  (155,000)
Changes In Inventories106,000  (44,000)85,000  (4,000)
Changes In Other Operating Activities5,000  102,000  (19,000)(85,000)
Total Cash Flow From Operating Activities 918,000   508,000   1,119,000   330,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(580,000)(558,000)(589,000)(512,000)
Other Cash flows from Investing Activities6,000  (242,000)(51,000)(29,000)
Total Cash Flows From Investing Activities (574,000) (800,000) (640,000) (541,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(508,000)(616,000)(256,000)310,000  
Other Cash Flows from Financing Activities(21,000)(3,000)399,000  (38,000)
Total Cash Flows From Financing Activities (529,000) (619,000) 143,000   272,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (185,000) (911,000) 622,000   61,000  

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