Payments to Acquire Property, Plant, and Equipment of Tennessee Valley Authority from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Tennessee Valley Authority quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • Tennessee Valley Authority Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Dec 2025 was $1,144,000,000, a 5.4% decline year-over-year.
  • Tennessee Valley Authority annual Payments to Acquire Property, Plant, and Equipment for 2025 was $4,457,000,000, a 36% increase from 2024.
  • Tennessee Valley Authority annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3,281,000,000, a 30% increase from 2023.
  • Tennessee Valley Authority annual Payments to Acquire Property, Plant, and Equipment for 2023 was $2,526,000,000, a 7% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Tennessee Valley Authority Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,144,000,000 -$65,000,000 -5.4% 01 Oct 2025 31 Dec 2025 10-Q 03 Feb 2026 2026 Q1
Q4 2024 $1,209,000,000 +$346,000,000 +40% 01 Oct 2024 31 Dec 2024 10-Q 03 Feb 2026 2026 Q1
Q4 2023 $863,000,000 +$258,000,000 +43% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $605,000,000 -$7,000,000 -1.1% 01 Oct 2022 31 Dec 2022 10-Q 30 Jan 2024 2024 Q1
Q4 2021 $612,000,000 +$48,000,000 +8.5% 01 Oct 2021 31 Dec 2021 10-Q 31 Jan 2023 2023 Q1
Q4 2020 $564,000,000 +$99,000,000 +21% 01 Oct 2020 31 Dec 2020 10-Q 01 Feb 2022 2022 Q1
Q4 2019 $465,000,000 -$35,000,000 -7% 01 Oct 2019 31 Dec 2019 10-Q 12 Feb 2021 2021 Q1
Q4 2018 $500,000,000 -$51,000,000 -9.3% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q4 2017 $551,000,000 -$74,000,000 -12% 01 Oct 2017 31 Dec 2017 10-Q 31 Jan 2019 2019 Q1
Q4 2016 $625,000,000 -$241,000,000 -28% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2015 $866,000,000 +$115,000,000 +15% 01 Oct 2015 31 Dec 2015 10-Q 31 Jan 2017 2017 Q1
Q4 2014 $751,000,000 +$191,000,000 +34% 01 Oct 2014 31 Dec 2014 10-Q 03 Feb 2016 2016 Q1
Q4 2013 $560,000,000 -$16,000,000 -2.8% 01 Oct 2013 31 Dec 2013 10-Q 04 Feb 2015 2015 Q1
Q4 2012 $576,000,000 -$85,000,000 -13% 01 Oct 2012 31 Dec 2012 10-Q 04 Feb 2014 2014 Q1
Q4 2011 $661,000,000 +$40,000,000 +6.4% 01 Oct 2011 31 Dec 2011 10-Q 05 Feb 2013 2013 Q1
Q4 2010 $621,000,000 01 Oct 2010 31 Dec 2010 10-Q 03 Feb 2012 2012 Q1

Tennessee Valley Authority Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $4,457,000,000 +$1,176,000,000 +36% 01 Oct 2024 30 Sep 2025 10-K 13 Nov 2025 2025 FY
2024 $3,281,000,000 +$755,000,000 +30% 01 Oct 2023 30 Sep 2024 10-K 13 Nov 2025 2025 FY
2023 $2,526,000,000 +$165,000,000 +7% 01 Oct 2022 30 Sep 2023 10-K 13 Nov 2025 2025 FY
2022 $2,361,000,000 +$398,000,000 +20% 01 Oct 2021 30 Sep 2022 10-K 14 Nov 2024 2024 FY
2021 $1,963,000,000 +$320,000,000 +19% 01 Oct 2020 30 Sep 2021 10-K 14 Nov 2023 2023 FY
2020 $1,643,000,000 -$57,000,000 -3.4% 01 Oct 2019 30 Sep 2020 10-K 15 Nov 2022 2022 FY
2019 $1,700,000,000 -$59,000,000 -3.4% 01 Oct 2018 30 Sep 2019 10-K 15 Nov 2021 2021 FY
2018 $1,759,000,000 -$394,000,000 -18% 01 Oct 2017 30 Sep 2018 10-K 17 Nov 2020 2020 FY
2017 $2,153,000,000 -$557,000,000 -21% 01 Oct 2016 30 Sep 2017 10-K/A 15 Nov 2019 2019 FY
2016 $2,710,000,000 -$140,000,000 -4.9% 01 Oct 2015 30 Sep 2016 10-K 15 Nov 2018 2018 FY
2015 $2,850,000,000 +$466,000,000 +20% 01 Oct 2014 30 Sep 2015 10-K 15 Nov 2017 2017 FY
2014 $2,384,000,000 +$333,000,000 +16% 01 Oct 2013 30 Sep 2014 10-K 15 Nov 2016 2016 FY
2013 $2,051,000,000 -$68,000,000 -3.2% 01 Oct 2012 30 Sep 2013 10-K 20 Nov 2015 2015 FY
2012 $2,119,000,000 -$298,000,000 -12% 01 Oct 2011 30 Sep 2012 10-K 17 Nov 2014 2013 FY
2011 $2,417,000,000 +$402,000,000 +20% 01 Oct 2010 30 Sep 2011 10-K 18 Nov 2013 2013 FY
2010 $2,015,000,000 01 Oct 2009 30 Sep 2010 10-K 16 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.