Net Cash Provided by (Used in) Operating Activities in USD of Tennessee Valley Authority from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Tennessee Valley Authority quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to 2025.
  • Tennessee Valley Authority Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2024 was $450M, a 14.5% increase year-over-year.
  • Tennessee Valley Authority annual Net Cash Provided by (Used in) Operating Activities for 2025 was $3.32B, a 10.7% increase from 2024.
  • Tennessee Valley Authority annual Net Cash Provided by (Used in) Operating Activities for 2024 was $3B, a 4.56% increase from 2023.
  • Tennessee Valley Authority annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2.87B, a 2.58% decline from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Tennessee Valley Authority Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $450M +$57M +14.5% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2025
Q4 2023 $393M -$46M -10.5% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025
Q4 2022 $439M -$54M -11% 01 Oct 2022 31 Dec 2022 10-Q 30 Jan 2024
Q4 2021 $493M -$102M -17.1% 01 Oct 2021 31 Dec 2021 10-Q 31 Jan 2023
Q4 2020 $595M -$243M -29% 01 Oct 2020 31 Dec 2020 10-Q 01 Feb 2022
Q4 2019 $838M +$336M +66.9% 01 Oct 2019 31 Dec 2019 10-Q 12 Feb 2021
Q4 2018 $502M -$124M -19.8% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020
Q4 2017 $626M +$9M +1.46% 01 Oct 2017 31 Dec 2017 10-Q 31 Jan 2019
Q4 2016 $617M +$101M +19.6% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018
Q4 2015 $516M +$43M +9.09% 01 Oct 2015 31 Dec 2015 10-Q 31 Jan 2017
Q4 2014 $473M -$35M -6.89% 01 Oct 2014 31 Dec 2014 10-Q 03 Feb 2016
Q4 2013 $508M +$251M +97.7% 01 Oct 2013 31 Dec 2013 10-Q 04 Feb 2015
Q4 2012 $257M $0 0% 01 Oct 2012 31 Dec 2012 10-Q 04 Feb 2014
Q4 2011 $257M -$271M -51.3% 01 Oct 2011 31 Dec 2011 10-Q 05 Feb 2013
Q4 2010 $528M 01 Oct 2010 31 Dec 2010 10-Q 03 Feb 2012

Tennessee Valley Authority Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $3.32B +$321M +10.7% 01 Oct 2024 30 Sep 2025 10-K 13 Nov 2025
2024 $3B +$131M +4.56% 01 Oct 2023 30 Sep 2024 10-K 13 Nov 2025
2023 $2.87B -$76M -2.58% 01 Oct 2022 30 Sep 2023 10-K 13 Nov 2025
2022 $2.95B -$308M -9.46% 01 Oct 2021 30 Sep 2022 10-K 14 Nov 2024
2021 $3.26B -$380M -10.5% 01 Oct 2020 30 Sep 2021 10-K 14 Nov 2023
2020 $3.64B -$84M -2.26% 01 Oct 2019 30 Sep 2020 10-K 15 Nov 2022
2019 $3.72B -$218M -5.54% 01 Oct 2018 30 Sep 2019 10-K 15 Nov 2021
2018 $3.94B +$1.21B +44.4% 01 Oct 2017 30 Sep 2018 10-K 17 Nov 2020
2017 $2.73B -$314M -10.3% 01 Oct 2016 30 Sep 2017 10-K/A 15 Nov 2019
2016 $3.04B -$273M -8.24% 01 Oct 2015 30 Sep 2016 10-K 15 Nov 2018
2015 $3.32B +$335M +11.2% 01 Oct 2014 30 Sep 2015 10-K 15 Nov 2017
2014 $2.98B +$383M +14.7% 01 Oct 2013 30 Sep 2014 10-K 15 Nov 2016
2013 $2.6B +$23M +0.89% 01 Oct 2012 30 Sep 2013 10-K 20 Nov 2015
2012 $2.57B +$137M +5.62% 01 Oct 2011 30 Sep 2012 10-K 17 Nov 2014
2011 $2.44B +$536M +28.2% 01 Oct 2010 30 Sep 2011 10-K 18 Nov 2013
2010 $1.9B 01 Oct 2009 30 Sep 2010 10-K 16 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.