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Tennessee Valley Authority PARRS D 2028 (TVC)

NYSE - NYSE Delayed Price. Currency in USD
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22.20+0.08 (+0.36%)
As of 02:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
728,000
Depreciation & amortization
2,671,000
Change in working capital
-13,000
Accounts receivable
92,000
Inventory
-85,000
Accounts Payable
-15,000
Other working capital
1,701,000
Other non-cash items
117,000
Net cash provided by operating activites
3,897,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,196,000
Other investing activites
-11,000
Net cash used for investing activites
-2,256,000
Cash flows from financing activities
Debt repayment
-1,972,000
Other financing activites
-5,000
Net cash used privided by (used for) financing activities
-1,653,000
Net change in cash
-12,000
Cash at beginning of period
312,000
Cash at end of period
300,000
Free Cash Flow
Operating Cash Flow
3,897,000
Capital Expenditure
-2,196,000
Free Cash Flow
1,701,000