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Tennessee Valley Authority (TVC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TVC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income965.00
Depreciation & amortization2,849.00
Amortization of Other Assets431.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense307.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories137.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle202.00
Share-based Compensation328.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fuel Cost Tax Equivalents-
Regulatoryassetscosts-
Reg Asset Amortization59.00
Income taxes0.00
Losses/ -gains on Investments net14.00
Increase (Decrease) in Accounts Receivable20.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-159.00
Increase (Decrease) in Interest Payable, Net-20.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Deferred Fuel Costs0.00
Other Working Capital129.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,320.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,883.00
Investing Activities
Capital Expenditures-2,874.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments86.00
Acquisition Of Leasehold Interests In Combustion Turbine Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-10.00
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-4.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable4.00
Payments for (Proceeds from) Other Investing Activities-201.00
Other Net-54.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,999.00
Financing Activities
Short-term debt Net499.00
Other borrowing transactions-25.00
Long-term debt - borrowings2,000.00
Long-term debt - repayments-1,399.00
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 net3.00
Other net-54.00
Payments To U S Treasury-
Sale Leaseback Transaction Net Proceeds-
Redemptions Of Notes Payable-
Finance Lease Principal Payments13.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,024.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-991.00
Total Cash Flow-92.00
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About Tennessee Valley Authority Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: tve-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001376986-26-000036

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