Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

More On TVC

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

Financials


Tennessee Valley Authority (TVC)

-NYQ
23.94 0.17(0.71%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 271,000   60,000   162,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,991,000  2,211,000  2,017,000  
Adjustments To Net Income639,000  458,000  532,000  
Changes In Accounts Receivables114,000  89,000  (62,000)
Changes In Liabilities(301,000)26,000  (218,000)
Changes In Inventories27,000  (131,000)(71,000)
Changes In Other Operating Activities(144,000)(139,000)77,000  
Total Cash Flow From Operating Activities 2,597,000   2,574,000   2,437,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(2,096,000)(2,159,000)(2,483,000)
Other Cash flows from Investing Activities(289,000)(354,000)(659,000)
Total Cash Flows From Investing Activities (2,385,000) (2,513,000) (3,142,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings209,000  (732,000)895,000  
Other Cash Flows from Financing Activities313,000  1,032,000  (11,000)
Total Cash Flows From Financing Activities 522,000   300,000   884,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 734,000   361,000   179,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.