Tennessee Valley Authority PARRS D 2028 (TVC)
USD 22.7
(-0.13%)
USD 22.7
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.87 Billion | 2.94 Billion | 3.25 Billion | 3.63 Billion | 3.72 Billion | 3.93 Billion |
| Net Income | 500 Million | 1.1 Billion | 1.51 Billion | 1.35 Billion | 1.41 Billion | 1.11 Billion |
| Depreciation & Amortization | 2.6 Billion | 2.42 Billion | 1.93 Billion | 2.23 Billion | 1.74 Billion | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217 Million | -582 Million | 6 Million | 248 Million | -135 Million | -39 Million |
| Other non-cash items | -451 Million | -1 Million | -200 Million | -200 Million | 690 Million | 886 Million |
| Investing Cash Flow | -2.99 Billion | -2.66 Billion | -2.33 Billion | -2.01 Billion | -2.24 Billion | -2.26 Billion |
| Investments in PPE | -2.95 Billion | -2.64 Billion | -2.31 Billion | -1.98 Billion | -2.17 Billion | -2.21 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -51 Million | -50 Million | -49 Million | -48 Million | -49 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40 Million | -19 Million | -21 Million | -30 Million | -69 Million | -53 Million |
| Financing Cash Flow | 123 Million | -283 Million | -921 Million | -1.42 Billion | -1.47 Billion | -1.65 Billion |
| Debt repayment | -868 Million | -672 Million | -1.65 Billion | -547 Million | -1.16 Billion | -864 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -299 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -745 Million | 389 Million | 730 Million | -875 Million | -315 Million | -794 Million |
| Accounts receivables | 301 Million | -412 Million | -18 Million | 259 Million | -40 Million | -68 Million |
| Accounts payables | 42 Million | -176 Million | 178 Million | 690 Million | -155 Million | 134 Million |
| Inventory | -83 Million | -163 Million | 42 Million | -12 Million | -87 Million | 65 Million |
| Other working capital | -1 Million | -7 Million | -18 Million | 1 Million | -8 Million | -36 Million |
| Cash at beginning of period | 520 Million | 518 Million | 521 Million | 322 Million | 322 Million | 311 Million |
| Cash at end of period | 521 Million | 520 Million | 518 Million | 521 Million | 322 Million | 322 Million |
| Capital Expenditure | -2.95 Billion | -2.64 Billion | -2.31 Billion | -1.98 Billion | -2.17 Billion | -2.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1 Million | 2 Million | -3 Million | 199 Million | - | 11 Million |
| Free Cash Flow | -82 Million | 304 Million | 939 Million | 1.65 Billion | 1.54 Billion | 1.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181 Million | 307 Million | 127 Million | 409 Million | 500 Million | -58 Million |
| Depreciation & Amortization | 640 Million | 692 Million | 560 Million | 801 Million | 2.6 Billion | 536 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -327 Million | 214 Million | 46 Million | 30 Million | 217 Million | -89 Million |
| Other non-cash items | 14 Million | -175 Million | -340 Million | -144 Million | -451 Million | 233 Million |
| Investing Cash Flow | -774 Million | -770 Million | -1 Billion | -761 Million | -2.99 Billion | -738 Million |
| Investments in PPE | -776 Million | -786 Million | -1 Billion | -707 Million | -2.95 Billion | -741 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 51 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 16 Million | 7 Million | -54 Million | -40 Million | 3 Million |
| Financing Cash Flow | 259 Million | -258 Million | 606 Million | -334 Million | 123 Million | 115 Million |
| Debt repayment | -36 Million | -38 Million | -11 Million | -37 Million | -868 Million | -39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 295 Million | -220 Million | 617 Million | -297 Million | -745 Million | 154 Million |
| Accounts receivables | -226 Million | 147 Million | 153 Million | -100 Million | 301 Million | -96 Million |
| Accounts payables | - | - | - | 42 Million | 42 Million | - |
| Inventory | -63 Million | 46 Million | -105 Million | 107 Million | -83 Million | 45 Million |
| Other working capital | -38 Million | 21 Million | -2 Million | 23 Million | -1 Million | -38 Million |
| Cash at beginning of period | 528 Million | 518 Million | 521 Million | 520 Million | 520 Million | 521 Million |
| Cash at end of period | 521 Million | 528 Million | 518 Million | 521 Million | 521 Million | 520 Million |
| Capital Expenditure | -776 Million | -786 Million | -1 Billion | -707 Million | -2.95 Billion | -741 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7 Million | 10 Million | -3 Million | 1 Million | 1 Million | -1 Million |
| Free Cash Flow | -268 Million | 252 Million | -616 Million | 389 Million | -82 Million | -119 Million |
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