Tennessee Valley Authority Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tennessee Valley Authority annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Tennessee Valley Authority Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $606M, a 38.7% increase year-over-year.
  • Tennessee Valley Authority annual Net Cash Provided by (Used in) Financing Activities for 2024 was $590M, a 380% increase from 2023.
  • Tennessee Valley Authority annual Net Cash Provided by (Used in) Financing Activities for 2023 was $123M.
  • Tennessee Valley Authority annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$283M, a 69.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $606M +$169M +38.7% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-30
Q4 2022 $437M +$188M +75.5% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-30
Q4 2021 $249M +$192M +337% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-31
Q4 2020 $57M +$300M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-01
Q4 2019 -$243M -$344M -341% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 $101M +$86M +573% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q4 2017 $15M -$75M -83.3% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-31
Q4 2016 $90M -$373M -80.6% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2015 $463M -$61M -11.6% Oct 1, 2015 Dec 31, 2015 10-Q 2017-01-31
Q4 2014 $524M +$1.14B Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q4 2013 -$619M -$1.06B -241% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q4 2012 $439M +$168M +62% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-04
Q4 2011 $271M +$138M +104% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-05
Q4 2010 $133M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.