NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
24.22
06/11 21:10
Market Cap
11.62M
Beta: -
Volume Today
3.06K
Avg: 14.75K
PE Ratio
0.01
PFCF: 0.00
Dividend Yield
2.55%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 81M - | 496M 512.35% | 32M 93.55% | 502M 1,468.75% | -37M 107.37% | 318M 959.46% | 291M 8.49% | 661M 127.15% | 102M 84.57% | 211M 106.86% | 233M 10.43% | 139M 40.34% | 288M 107.19% | 462M 60.42% | 470M 1.73% | -101M 121.49% | 423M 518.81% | 241M 43.03% | 165M 31.54% | 588M 256.36% | 192M 67.35% | 255M 32.81% | 205M 19.61% | 431M 110.24% | 184M 57.31% | 456M 147.83% | 269M 41.01% | 1.24B 362.08% | 209M - | 256M 22.49% | 632M 146.88% | 101M 84.02% | 48M 52.48% | -58M 220.83% | -1B 1,624.14% | 127M 112.70% | 307M 141.73% | 181M 41.04% | -615M 439.78% | ||
depreciation and amortization | 535M - | 534M 0.19% | 612M 14.61% | 673M 9.97% | 535M 20.51% | 540M 0.93% | 541M 0.19% | 553M 2.22% | 534M 3.44% | 536M 0.37% | 505M 5.78% | 529M 4.75% | 527M 0.38% | 537M 1.90% | 503M 6.33% | 1.37B 172.17% | 453M 66.91% | 731M 61.37% | 735M 0.55% | 714M 2.86% | 686M 3.92% | 641M 6.56% | 469M 26.83% | -1.11B 336.25% | 441M 139.80% | 444M 0.68% | 1.16B 161.26% | 395M 65.95% | 515M 30.38% | 517M 0.39% | 519M 0.39% | 1.22B 134.30% | 526M 56.74% | 543M 3.23% | 736M 35.54% | -1.58B 314.95% | 560M 135.40% | 688M 22.86% | 640M 6.98% | -1.89B 395.63% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -229M - | 72M 131.44% | -616M 955.56% | 1.00B 263.15% | -897M 189.25% | -46M 94.87% | 131M 384.78% | -977M 845.80% | -581M 40.53% | 909M 256.45% | -873M 196.04% | -192M 78.01% | -845M 340.10% | 1.47B 273.73% | 477M 67.51% | 431M 9.64% | 245M 43.16% | -629M 356.73% | 217M 134.50% | 557M 156.68% | -48M 108.62% | -1.40B 2,806.25% | 497M 135.63% | 515M 3.62% | 85M 83.50% | 124M 45.88% | 339M 173.39% | -355M 204.72% | -95M 73.24% | 229M 341.05% | -400M 274.67% | -260M 35% | 40M 115.38% | 222M 455% | -51M 122.97% | 654M 1,382.35% | 46M 92.97% | 214M 365.22% | -327M 252.80% | 67M 120.49% | |
accounts receivables | 311M - | -68M 121.86% | -125M 83.82% | -25M 80% | 375M 1,600% | 10M 97.33% | -263M 2,730% | -205M 22.05% | 299M 245.85% | 141M 52.84% | -154M 209.22% | -56M 63.64% | 70M 225% | 160M 128.57% | -241M 250.63% | -57M 76.35% | 117M 305.26% | 152M 29.91% | -120M 178.95% | -189M 57.50% | 316M 267.20% | 159M 49.68% | -99M 162.26% | -177M 78.79% | 161M 190.96% | 85M 47.20% | 60M 29.41% | -78M 230.00% | 181M 332.05% | 33M 81.77% | -398M 1,306.06% | -228M 42.71% | 256M 212.28% | 241M 5.86% | -96M 139.83% | 457M 576.04% | 153M 66.52% | 147M 3.92% | -226M 253.74% | 7M 103.10% | |
inventory | -120M - | -19M 84.17% | 22M 215.79% | 105M 377.27% | -104M 199.05% | 42M 140.38% | 51M 21.43% | 61M 19.61% | -61M 200% | -22M 63.93% | -10M 54.55% | 94M 1,040% | 7M 92.55% | 12M 71.43% | -14M 216.67% | 60M 528.57% | -67M 211.67% | -16M 76.12% | -62M 287.50% | 58M 193.55% | -88M 251.72% | -13M 85.23% | 15M 215.38% | 86M 473.33% | -73M 184.88% | 30M 141.10% | 1.03B - | -32M - | -216M 575% | -19M 91.20% | 45M 336.84% | -129M 386.67% | -105M 18.60% | 46M 143.81% | -63M 236.96% | 122M 293.65% | |||||
accounts payables | -348M - | 99M 128.45% | 41M 58.59% | 87M 112.20% | -246M 382.76% | 43M 117.48% | 70M 62.79% | 129M 84.29% | -209M 262.02% | -7M 96.65% | 16M 328.57% | 81M 406.25% | -179M 320.99% | 56M 131.28% | 43M 23.21% | 214M 397.67% | -353M 264.95% | 79M 122.38% | 57M 27.85% | 62M 8.77% | -213M 443.55% | -5M 97.65% | 92M 1,940.00% | 126M 36.96% | 178M - | -140M 178.65% | -174M - | 456M 362.07% | 42M - | 45M - | |||||||||||
other working capital | -72M - | 60M 183.33% | -554M 1,023.33% | 838M 251.26% | -922M 210.02% | -141M 84.71% | 273M 293.62% | -962M 452.38% | -610M 36.59% | 797M 230.66% | -725M 190.97% | -311M 57.10% | -743M 138.91% | 1.24B 266.89% | 689M 44.44% | 214M 68.94% | 548M 156.07% | -844M 254.01% | 342M 140.52% | 626M 83.04% | -63M 110.06% | -1.54B 2,338.10% | 489M 131.84% | 480M 1.84% | -3M 100.63% | 9M 400% | 279M 3,000% | -1.48B 630.82% | -136M 90.82% | 196M 244.12% | -2M 101.02% | 174M 8,800% | -456M 362.07% | 284M - | -2M 100.70% | 21M 1,150% | -38M 280.95% | -107M 181.58% | |||
other non cash items | 86M - | -163M 289.53% | 576M 453.37% | -881M 252.95% | 915M 203.86% | 2M 99.78% | -415M 20,850% | 927M 323.37% | 562M 39.37% | -757M 234.70% | 598M 179.00% | 281M 53.01% | 643M 128.83% | -1.24B 292.53% | -768M 37.96% | -268M 65.10% | -619M 130.97% | 902M 245.72% | -385M 142.68% | -618M 60.52% | 8M 101.29% | 1.53B 19,037.50% | -545M 135.60% | -925M 69.72% | -115M 87.57% | -49M 57.39% | 459M 1,036.73% | -254M 155.34% | 73M 128.74% | 11M 84.93% | -474M - | -228M 51.90% | -98M 57.02% | -5M 94.90% | -340M - | -171M 49.71% | 14M 108.19% | 501M 3,478.57% | |||
net cash provided by operating activities | 473M - | 939M 98.52% | 604M 35.68% | 1.30B 115.07% | 516M 60.28% | 814M 57.75% | 548M 32.68% | 1.16B 112.41% | 617M 46.99% | 899M 45.71% | 463M 48.50% | 757M 63.50% | 613M 19.02% | 1.23B 100.49% | 682M 44.51% | 1.43B 109.82% | 502M 64.92% | 1.25B 148.01% | 732M 41.20% | 1.24B 69.54% | 838M 32.47% | 1.03B 23.15% | 626M 39.34% | -1.09B 273.64% | 595M 154.74% | 975M 63.87% | 2.23B 128.41% | 1.03B 53.79% | 493M 52.09% | 966M 95.94% | 375M 61.18% | 1.11B 197.07% | 439M 60.59% | 715M 62.87% | 622M 13.01% | -1.93B 409.97% | 393M 120.38% | 1.04B 164.12% | 508M 51.06% | -1.94B 481.69% | |
investments in property plant and equipment | -751M - | -656M 12.65% | -657M 0.15% | -786M 19.63% | -866M 10.18% | -611M 29.45% | -595M 2.62% | -638M 7.23% | -625M 2.04% | -494M 20.96% | -553M 11.94% | -481M 13.02% | -551M 14.55% | -407M 26.13% | -396M 2.70% | -405M 2.27% | -500M 23.46% | -362M 27.60% | -430M 18.78% | -408M 5.12% | -465M 13.97% | -375M 19.35% | -381M 1.60% | 1.22B 420.47% | -643M 152.66% | -461M 28.30% | -637M - | -875M 37.36% | -631M 27.89% | -741M 17.43% | 8M 101.08% | -1.01B 12,712.50% | -786M 22.10% | -776M 1.27% | 2.58B 432.86% | ||||||
acquisitions net | -342M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1M - | -51M - | -50M - | -49M - | -49M - | -48M - | -49M - | -50M - | -51M - | 51M - | |||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -247M - | 11M 104.45% | -47M 527.27% | -58M 23.40% | -102M 75.86% | -34M 66.67% | -45M 32.35% | -172M 282.22% | -82M 52.33% | -101M 23.17% | -43M 57.43% | -108M 151.16% | -77M 28.70% | -106M 37.66% | -9M 91.51% | -269M 2,888.89% | -101M 62.45% | -77M 23.76% | -63M 18.18% | -254M 303.17% | -125M 50.79% | -45M 64% | -76M 68.89% | -22M 71.05% | -1M 95.45% | 13M 1,400% | -1.70B 13,161.54% | -590M 65.25% | -734M 24.41% | -556M 24.25% | -688M 23.74% | 3M 100.44% | -1M 133.33% | 12M 1,300% | 3M 75% | 2.20B 73,166.67% | 7M 99.68% | 16M 128.57% | 2M 87.50% | -25M 1,350% | |
net cash used for investing activites | -998M - | -646M 35.27% | -1.05B 61.92% | -895M 14.44% | -968M 8.16% | -645M 33.37% | -640M 0.78% | -860M 34.38% | -707M 17.79% | -595M 15.84% | -596M 0.17% | -638M 7.05% | -628M 1.57% | -513M 18.31% | -405M 21.05% | -723M 78.52% | -601M 16.87% | -439M 26.96% | -493M 12.30% | -710M 44.02% | -590M 16.90% | -420M 28.81% | -457M 8.81% | 1.15B 351.64% | -644M 156% | -448M 30.43% | -1.70B 279.02% | -640M 62.31% | -734M 14.69% | -556M 24.25% | -688M 23.74% | -685M 0.44% | -876M 27.88% | -619M 29.34% | -738M 19.22% | 2.26B 405.83% | -1.00B 144.40% | -770M 23.15% | -774M 0.52% | 2.56B 430.49% | |
debt repayment | -525M - | -121M 76.95% | -2.78B 2,195.04% | -3.17B 14.30% | -474M 85.07% | -80M 83.12% | -163M 103.75% | -557M 241.72% | -1.15B 105.75% | -1.14B 0.35% | -23M 97.99% | -26M 13.04% | -1.42B 5,342.31% | -1.41B 0.21% | -1M 99.93% | -4M 300% | -2.11B 52,575% | -2.11B 0% | -1M 99.95% | -3M 200% | -191M 6,266.67% | -2B 947.12% | -2.19B 9.35% | -172M 92.14% | -6M 96.51% | -1.67B 27,716.67% | -207M 87.60% | -166M 19.81% | -31M 81.33% | -21M 32.26% | -11M 47.62% | -1.04B 9,390.91% | -11M 98.95% | -37M 236.36% | -39M 5.41% | -41M 5.13% | -11M 73.17% | -38M 245.45% | -36M 5.26% | ||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -499M - | -3M 99.40% | 2M 166.67% | 200M 9,900% | -311M 255.50% | 10M 103.22% | 1M - | -300M 30,100% | -1M - | 1M 200% | -300M 30,100% | -893M 197.67% | 894M 200.11% | -301M - | 1M 100.33% | 1M - | -304M 30,500% | -531M 74.67% | 35M 106.59% | 800M 2,185.71% | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.55B - | -166M 110.72% | 3.21B 2,036.75% | 2.37B 26.28% | 1.25B 47.34% | -109M 108.73% | 255M 333.94% | 251M 1.57% | 1.54B 511.95% | 838M 45.44% | 158M 81.15% | -95M 160.13% | 1.73B 1,921.05% | 2.48B 43.47% | -2.06B 183.16% | -704M 65.89% | 2.51B 456.39% | 1.30B 48.23% | -238M 118.32% | -530M 122.69% | 252M 147.55% | 2.45B 872.22% | 1.95B 20.49% | -991M 150.87% | 63M 106.36% | 1.13B 1,696.83% | -324M 128.62% | -224M 30.86% | 280M 225% | -394M 240.71% | 324M 182.23% | 614M 89.51% | 448M 27.04% | -58M 112.95% | 154M 365.52% | -279M 281.17% | 617M 321.15% | -220M 135.66% | 295M 234.09% | -607M 305.76% | |
net cash used provided by financing activities | 524M - | -290M 155.34% | 440M 251.72% | -604M 237.27% | 463M 176.66% | -179M 138.66% | 92M 151.40% | -305M 431.52% | 90M 129.51% | -304M 437.78% | 134M 144.08% | -120M 189.55% | 15M 112.50% | 177M 1,080% | -1.17B 761.58% | -708M 39.54% | 101M 114.27% | -807M 899.01% | -239M 70.38% | -532M 122.59% | -243M 54.32% | -81M 66.67% | -204M 151.85% | -363M 77.94% | 57M 115.70% | -537M 1,042.11% | -531M 1.12% | -390M 26.55% | 249M 163.85% | -415M 266.67% | 313M 175.42% | -430M 237.38% | 437M 201.63% | -95M 121.74% | 115M 221.05% | -320M 378.26% | 606M 289.38% | -258M 142.57% | 259M 200.39% | -607M 334.36% | |
effect of forex changes on cash | -2M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -1M - | 3M 400% | -2M 166.67% | -200M 9,900% | 11M 105.50% | -10M 190.91% | -1M - | 1M - | -1M 200% | 893M - | -894M 200.11% | 2M - | -1M 150% | -1M - | 5M 600% | 531M 10,520% | -35M 106.59% | -302M 762.86% | 8M 102.65% | -10M 225% | -2M 80% | -1M 50% | 8M 900% | -5M 162.50% | -1M - | 1M - | -1M 200% | 9M 1,000% | -3M 133.33% | 10M 433.33% | -7M 170% | ||||||||||
cash at beginning of period | 500M - | 499M 0.20% | 502M 0.60% | 500M 0.40% | 300M 40% | 311M 3.67% | 301M 3.22% | 301M 0% | 300M 0.33% | 300M 0% | 300M 0% | 301M 0.33% | 300M 0.33% | 300M 0% | 1.19B 297.67% | 299M 74.94% | 299M 0% | 301M 0.67% | 300M 0.33% | 300M 0% | 299M 0.33% | 304M 1.67% | 835M 174.67% | 823M 1.44% | 521M 36.70% | 529M 1.54% | 521M 1.51% | 519M 0.38% | 518M 0.19% | 526M 1.54% | 521M 0.95% | 521M 0% | 520M 0.19% | 520M 0% | 521M 0.19% | 520M 0.19% | 521M 0.19% | 518M 0.58% | 528M 1.93% | 521M 1.33% | |
cash at end of period | 499M - | 502M 0.60% | 500M 0.40% | 300M 40% | 311M 3.67% | 301M 3.22% | 301M 0% | 300M 0.33% | 300M 0% | 300M 0% | 301M 0.33% | 300M 0.33% | 300M 0% | 1.19B 297.67% | 299M 74.94% | 299M 0% | 301M 0.67% | 300M 0.33% | 300M 0% | 299M 0.33% | 304M 1.67% | 835M 174.67% | 800M 4.19% | 521M 34.88% | 529M 1.54% | 519M 1.89% | 519M 0% | 518M 0.19% | 526M 1.54% | 521M 0.95% | 521M 0% | 520M 0.19% | 520M 0% | 521M 0.19% | 520M 0.19% | 529M 1.73% | 518M 2.08% | 528M 1.93% | 521M 1.33% | ||
operating cash flow | 473M - | 939M 98.52% | 604M 35.68% | 1.30B 115.07% | 516M 60.28% | 814M 57.75% | 548M 32.68% | 1.16B 112.41% | 617M 46.99% | 899M 45.71% | 463M 48.50% | 757M 63.50% | 613M 19.02% | 1.23B 100.49% | 682M 44.51% | 1.43B 109.82% | 502M 64.92% | 1.25B 148.01% | 732M 41.20% | 1.24B 69.54% | 838M 32.47% | 1.03B 23.15% | 626M 39.34% | -1.09B 273.64% | 595M 154.74% | 975M 63.87% | 2.23B 128.41% | 1.03B 53.79% | 493M 52.09% | 966M 95.94% | 375M 61.18% | 1.11B 197.07% | 439M 60.59% | 715M 62.87% | 622M 13.01% | -1.93B 409.97% | 393M 120.38% | 1.04B 164.12% | 508M 51.06% | -1.94B 481.69% | |
capital expenditure | -751M - | -656M 12.65% | -657M 0.15% | -786M 19.63% | -866M 10.18% | -611M 29.45% | -595M 2.62% | -638M 7.23% | -625M 2.04% | -494M 20.96% | -553M 11.94% | -481M 13.02% | -551M 14.55% | -407M 26.13% | -396M 2.70% | -405M 2.27% | -500M 23.46% | -362M 27.60% | -430M 18.78% | -408M 5.12% | -465M 13.97% | -375M 19.35% | -381M 1.60% | 1.22B 420.47% | -643M 152.66% | -461M 28.30% | -637M - | -875M 37.36% | -631M 27.89% | -741M 17.43% | 8M 101.08% | -1.01B 12,712.50% | -786M 22.10% | -776M 1.27% | 2.58B 432.86% | ||||||
free cash flow | -278M - | 283M 201.80% | -53M 118.73% | 513M 1,067.92% | -350M 168.23% | 203M 158% | -47M 123.15% | 526M 1,219.15% | -8M 101.52% | 405M 5,162.50% | -90M 122.22% | 276M 406.67% | 62M 77.54% | 822M 1,225.81% | 286M 65.21% | 1.03B 258.74% | 2M 99.81% | 883M 44,050% | 302M 65.80% | 833M 175.83% | 373M 55.22% | 657M 76.14% | 245M 62.71% | 134M 45.31% | -48M 135.82% | 514M 1,170.83% | 2.23B 333.27% | 1.03B 53.79% | 493M 52.09% | 966M 95.94% | 375M 61.18% | 477M 27.20% | -436M 191.40% | 84M 119.27% | -119M 241.67% | -1.92B 1,513.45% | -616M 67.92% | 252M 140.91% | -268M 206.35% | 644M 340.30% |
All numbers in USD (except ratios and percentages)