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    Tennessee Valley Authority (TVC)

    -NYQ
    24.60 Down 0.13(0.53%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Net Income 469,000   271,000   60,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,167,000  1,991,000  2,211,000  
    Adjustments To Net Income399,000  592,000  453,000  
    Changes In Accounts Receivables(79,000)114,000  89,000  
    Changes In Liabilities(107,000)(301,000)26,000  
    Changes In Inventories34,000  27,000  (131,000)
    Changes In Other Operating Activities97,000  (97,000)(134,000)
    Total Cash Flow From Operating Activities 2,980,000   2,597,000   2,574,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(2,432,000)(2,096,000)(2,159,000)
    Other Cash flows from Investing Activities(324,000)(289,000)(354,000)
    Total Cash Flows From Investing Activities (2,756,000) (2,385,000) (2,513,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(1,320,000)209,000  (732,000)
    Other Cash Flows from Financing Activities(6,000)313,000  1,032,000  
    Total Cash Flows From Financing Activities (1,326,000) 522,000   300,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,102,000) 734,000   361,000  

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    Currency in USD.