Tennessee Valley Authority Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 2010 to 2024.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $590M +$467M +380% Oct 1, 2023 Sep 30, 2024 10-K 2024-11-14
2023 $123M +$406M Oct 1, 2022 Sep 30, 2023 10-K 2024-11-14
2022 -$283M +$638M +69.3% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-14
2021 -$921M +$501M +35.2% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-14
2020 -$1.42B +$55M +3.72% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-15
2019 -$1.48B +$181M +10.9% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-15
2018 -$1.66B -$1.47B -768% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-17
2017 -$191M -$262M -369% Oct 1, 2016 Sep 30, 2017 10-K/A 2019-11-15
2016 $71M +$1M +1.43% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-15
2015 $70M +$1.4B Oct 1, 2014 Sep 30, 2015 10-K 2017-11-15
2014 -$1.33B -$1.85B -354% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-15
2013 $522M +$222M +74% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-20
2012 $300M -$584M -66.1% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-17
2011 $884M +$200M +29.2% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-18
2010 $684M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.