Tennessee Valley Authority
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $685.0M | $1.23B | $1.11B | $469.0M | $271.0M | $60.0M | $162.0M | $972.0M |
| Depreciation & Amortization | $1.76B | $1.88B | $2.08B | $1.89B | $1.72B | $1.95B | $1.79B | $1.74B |
| Depreciation | $1.30B | $1.40B | $1.70B | $1.60B | $1.40B | $1.70B | $1.40B | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.73B | $3.04B | $3.32B | $2.98B | $2.60B | $2.57B | $2.44B | $1.90B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.15B | $2.71B | $2.85B | $2.38B | $2.05B | $2.12B | $2.42B | $2.02B |
| Business Acquisitions | $0 | $0 | $342.0M | $0 | $0 | — | $436.0M | $0 |
| Net Cash from Investing Activities | $-2.54B | $-3.11B | $-3.59B | $-2.76B | $-2.39B | $-2.51B | $-3.14B | $-2.46B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-191.0M | $71.0M | $70.0M | $-1.33B | $522.0M | $300.0M | $884.0M | $684.0M |
| Net Change in Cash | $1.0M | $0 | $-200.0M | $-1.10B | $734.0M | $361.0M | $179.0M | $127.0M |
| Free Cash Flow | $575.0M | $332.0M | $465.0M | $596.0M | $546.0M | $455.0M | $20.0M | $-114.0M |