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Tennessee Valley Authority (TVC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TVC quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Tennessee Valley Authority's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income1,360.00
Depreciation & amortization2,293.00
Amortization of Other Assets371.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-56.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-258.00
Share-based Compensation-162.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fuel Cost Tax Equivalents-
Regulatoryassetscosts-
Reg Asset Amortization-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-209.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities61.00
Increase (Decrease) in Interest Payable, Net67.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Fuel Costs0.00
Other Working Capital-143.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,324.00
Investing Activities
Capital Expenditures-4,457.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Leasehold Interests In Combustion Turbine Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-48.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable12.00
Payments for (Proceeds from) Other Investing Activities-168.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,661.00
Financing Activities
Short-term debt Net-1,166.00
Other borrowing transactions-30.00
Long-term debt - borrowings4,767.00
Long-term debt - repayments-1,063.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-179.00
Payments To U S Treasury-
Sale Leaseback Transaction Net Proceeds-
Redemptions Of Notes Payable-
Finance Lease Principal Payments82.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2,411.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,133.00
Total Cash Flow1,074.00
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About Tennessee Valley Authority Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: tve-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001376986-25-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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