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    Tennessee Valley Authority (TVC)

    -NYQ
    24.14 Down 0.06(0.25%) Dec 19, 3:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 322,000   (81,000) 295,000   (67,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation571,000  536,000  537,000  523,000  
    Adjustments To Net Income149,000  188,000  9,000  53,000  
    Changes In Accounts Receivables(94,000)(101,000)(48,000)164,000  
    Changes In Liabilities69,000  33,000  14,000  (223,000)
    Changes In Inventories1,000  (29,000)106,000  (44,000)
    Changes In Other Operating Activities(25,000)15,000  5,000  102,000  
    Total Cash Flow From Operating Activities 993,000   561,000   918,000   508,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(740,000)(554,000)(580,000)(558,000)
    Other Cash flows from Investing Activities(55,000)(33,000)6,000  (242,000)
    Total Cash Flows From Investing Activities (795,000) (587,000) (574,000) (800,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(213,000)17,000  (508,000)(616,000)
    Other Cash Flows from Financing Activities10,000  8,000  (21,000)(3,000)
    Total Cash Flows From Financing Activities (203,000) 25,000   (529,000) (619,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,000) (1,000) (185,000) (911,000)

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    Currency in USD.