Tennessee Valley Authority PARRS A 2029 (TVE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.08B | 615M | 1.01B | 450M | 1.06B | 508M | 1.04B | 393M | 1.1B | 622M | 715M | 439M |
| Operating CF Growth % | -295.11% | 21.06% | -2.6% | 14.5% | -2.92% | -18.33% | 45.17% | -10.48% | -1.62% | 65.87% | -25.98% | -10.95% |
| Net Income | -745M | 212M | 408M | 125M | -615M | 181M | 307M | 127M | 409M | -58M | 48M | 101M |
| Depreciation & Amortization | -1.76B | 646M | 459M | 660M | -1.89B | 640M | 692M | 560M | 801M | 536M | 679M | 590M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 322M | -45M | 118M | -395M | 3.5B | 14M | -175M | -340M | -144M | 233M | -264M | -276M |
| Working Capital Changes | 112M | -198M | 26M | 60M | 67M | -327M | 214M | 46M | 30M | -89M | 252M | 24M |
| Cash from Investing | 3.64B | -1.05B | -1.2B | -1.38B | -1.04B | -774M | -770M | -1B | -761M | -738M | -619M | -876M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -12M | 26M | -4M | -10M | -3.63B | 2M | 16M | 7M | -54M | 3M | 12M | -1M |
| Cash from Financing | -1.55B | 406M | 187M | 958M | -17M | 259M | -258M | 606M | -334M | 115M | -95M | 437M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 876M | -44M | -1B | 171M | 1.03B | 295M | -220M | 617M | -297M | 115M | -95M | 437M |
| Net Change in Cash | 0 | -25M | -6M | 30M | 2M | -7M | 10M | -3M | 1M | -1M | 1M | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 522M | 547M | 553M | 523M | 521M | 528M | 518M | 521M | 520M | 521M | 520M | 520M |
| Cash at End | 0 | 522M | 547M | 553M | 523M | 521M | 528M | 518M | 521M | 520M | 521M | 520M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1.58B | -457M | -189M | -918M | 60M | -268M | 252M | -616M | 389M | -119M | 84M | -436M |
| FCF Growth % | 2528.33% | -70.52% | -175% | -49.03% | -84.58% | -125.21% | 200% | -41.28% | -18.45% | 62.7% | -79.1% | -70.31% |