Tennessee Valley Authority
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $726.0M |
| Depreciation & Amortization | $1.62B |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $2.16B |
| Investing Activities | |
| Capital Expenditures | $1.79B |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-2.29B |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $112.0M |
| Net Change in Cash | $-12.0M |
| Free Cash Flow | $370.0M |