NYSE:TVE
Tennessee Valley Authority PARRS A 2029
- Stock
Last Close
21.60
20/05 17:43
Market Cap
10.38M
Beta: -
Volume Today
4.55K
Avg: 14.75K
PE Ratio
0.01
PFCF: 0.00
Dividend Yield
2.55%
Payout:0%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 271M - | 469M 73.06% | 1.11B 136.89% | 1.23B 10.98% | 685M 44.44% | 1.12B 63.36% | 1.42B 26.63% | 1.35B 4.59% | 1.51B 11.83% | 1.11B 26.72% | ||
depreciation and amortization | 1.99B - | 2.17B 8.84% | 2.35B 8.63% | 2.17B 7.86% | 2.10B 3.00% | 2.94B 39.54% | 1.75B 40.46% | 2.24B 27.92% | 1.94B 13.33% | 2.42B 25.03% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.41B - | -585M 124.31% | 232M 139.66% | -1.79B 871.12% | -737M 58.80% | 1.53B 307.73% | -127M 108.30% | 247M 294.49% | 24M 90.28% | -575M 2,495.83% | 129M 122.43% | |
accounts receivables | 114M - | -79M 169.30% | 93M 217.72% | -83M 189.25% | 230M 377.11% | -68M 129.57% | -40M 41.18% | 259M 747.50% | -18M 106.95% | -412M 2,188.89% | 87M 121.12% | |
inventory | 27M - | 34M 25.93% | -12M 135.29% | 50M 516.67% | 1M 98% | 65M 6,400% | -87M 233.85% | -12M 86.21% | 42M 450% | -163M 488.10% | ||
accounts payables | -296M - | 147M 149.66% | -121M 182.31% | -4M 96.69% | -119M 2,875% | 134M 212.61% | -155M 215.67% | 690M 545.16% | 178M 74.20% | -176M 198.88% | 42M 123.86% | |
other working capital | 2.56B - | -687M 126.83% | 272M 139.59% | -1.75B 744.12% | -849M 51.54% | 1.40B 264.90% | 155M 88.93% | -690M 545.16% | -178M 74.20% | 176M 198.88% | -129M 173.30% | |
other non cash items | -2.07B - | 929M 144.86% | -382M 141.12% | 1.43B 474.08% | 684M 52.13% | -1.63B 338.45% | 682M 141.81% | -199M 129.18% | -218M 9.55% | -8M 96.33% | -129M 1,512.50% | |
net cash provided by operating activities | 2.60B - | 2.98B 14.75% | 3.31B 11.24% | 3.04B 8.24% | 2.74B 10.06% | 3.96B 44.55% | 3.72B 5.94% | 3.64B 2.26% | 3.26B 10.45% | 2.95B 9.46% | 129M 95.62% | |
investments in property plant and equipment | -2.38B - | -2.85B 19.55% | -2.71B 4.91% | -2.15B 20.55% | -1.76B 18.30% | -2.17B 23.59% | -1.99B 8.69% | -2.32B 16.73% | -2.64B 14.11% | 8M 100.30% | ||
acquisitions net | -342M - | |||||||||||
purchases of investments | -48M - | -48M 0% | -52M 8.33% | -50M 3.85% | -49M 2% | -49M 0% | -48M 2.04% | -49M 2.08% | -50M 2.04% | -51M 2% | ||
sales maturities of investments | ||||||||||||
other investing activites | -2.34B - | -324M 86.14% | -341M 5.25% | -353M 3.52% | -334M 5.38% | -461M 38.02% | -21M 95.44% | 19M 190.48% | 29M 52.63% | 32M 10.34% | ||
net cash used for investing activites | -2.38B - | -2.76B 15.56% | -3.58B 30.08% | -3.11B 13.17% | -2.54B 18.54% | -2.27B 10.53% | -2.24B 1.15% | -2.02B 10.16% | -2.34B 16.03% | -2.66B 13.90% | 8M 100.30% | |
debt repayment | -2.36B - | -4M 99.83% | -7M 75% | -33M 371.43% | -4M 87.88% | -3M 25% | -1.16B 38,633.33% | -1.54B 32.87% | -2.15B 39.31% | -1.16B 46.26% | ||
common stock issued | ||||||||||||
common stock repurchased | -1.60B - | -500M 68.79% | -300M 40% | -300M 0% | -300M 0% | -299M 0.33% | -299M 0% | |||||
dividends paid | ||||||||||||
other financing activites | 4.48B - | -822M 118.34% | 377M 145.86% | 404M 7.16% | 104M 74.26% | -1.39B 1,431.73% | -1.48B 6.64% | -1.42B 3.72% | 1.23B 186.50% | 873M 29.02% | ||
net cash used provided by financing activities | 522M - | -1.33B 354.02% | 70M 105.28% | 71M 1.43% | -200M 381.69% | -1.69B 743.50% | -1.48B 12.45% | -1.42B 3.72% | -921M 35.23% | -283M 69.27% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 734M - | -1.10B 250.14% | -200M 81.85% | -1M - | 199M - | -3M 101.51% | 2M 166.67% | 137M 6,750% | ||||
cash at beginning of period | 868M - | 1.60B 84.56% | 500M 68.79% | 300M 40% | 300M 0% | 300M 0% | 322M 7.33% | 322M 0% | 521M 61.80% | 518M 0.58% | -129M 124.90% | |
cash at end of period | 1.60B - | 500M 68.79% | 300M 40% | 300M 0% | 300M 0% | 299M 0.33% | 322M 7.69% | 521M 61.80% | 518M 0.58% | 520M 0.39% | 8M 98.46% | |
operating cash flow | 2.60B - | 2.98B 14.75% | 3.31B 11.24% | 3.04B 8.24% | 2.74B 10.06% | 3.96B 44.55% | 3.72B 5.94% | 3.64B 2.26% | 3.26B 10.45% | 2.95B 9.46% | 129M 95.62% | |
capital expenditure | -2.38B - | -2.85B 19.55% | -2.71B 4.91% | -2.15B 20.55% | -1.76B 18.30% | -2.17B 23.59% | -1.99B 8.69% | -2.32B 16.73% | -2.64B 14.11% | 8M 100.30% | ||
free cash flow | 2.60B - | 596M 77.05% | 465M 21.98% | 332M 28.60% | 583M 75.60% | 2.20B 276.67% | 1.55B 29.60% | 1.65B 6.79% | 939M 43.13% | 304M 67.63% | 137M 54.93% |
All numbers in USD (except ratios and percentages)