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    Tennessee Valley Authority (TVC)

    -NYQ
    24.29 Down 0.12(0.49%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 496,000   81,000   322,000   (81,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation534,000  535,000  571,000  536,000  
    Adjustments To Net Income(5,000)47,000  149,000  179,000  
    Changes In Accounts Receivables(68,000)311,000  (94,000)(101,000)
    Changes In Liabilities13,000  (390,000)69,000  33,000  
    Changes In Inventories(19,000)(120,000)1,000  (29,000)
    Changes In Other Operating Activities(12,000)9,000  (25,000)24,000  
    Total Cash Flow From Operating Activities 939,000   473,000   993,000   561,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(655,000)(759,000)(740,000)(554,000)
    Other Cash flows from Investing Activities9,000  (239,000)(55,000)(33,000)
    Total Cash Flows From Investing Activities (646,000) (998,000) (795,000) (587,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(274,000)515,000  (213,000)17,000  
    Other Cash Flows from Financing Activities(16,000)9,000  10,000  8,000  
    Total Cash Flows From Financing Activities (290,000) 524,000   (203,000) 25,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,000   (1,000) (5,000) (1,000)

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    Currency in USD.