Is Tennessee Valley Authority (TVC) a Buy, Sell, or Hold?
NYSE : TVC
Tennessee Valley Authority
$24 USD
$0.06 (0.25%)
- Volume
- 3.76K
- Average Volume
- 17.46K
- Market Capitalization
- $12.6M
- P/E Ratio
- -0.02
- Dividend Yield
- 2.22%
- Price Target
- Year High
- $24.57
- Year Low
- $23.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
TVC Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.67B | 12.31B | 12.05B | 12.54B | 10.5B | 10.25B | 11.32B | 11.23B | 10.74B | 10.62B |
| costOfRevenue | 8.18B | 7.38B | 7.54B | 7.45B | 5.61B | 5.17B | 5.82B | 5.88B | 6.52B | 5.93B |
| grossProfit | 5.49B | 4.94B | 4.51B | 5.09B | 4.9B | 5.08B | 5.5B | 5.36B | 4.22B | 4.68B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 98M | 199M | 258M | 258M | 253M | 258M | - | - | - |
| otherExpenses | 2.92B | 2.61B | 2.62B | 2.42B | 1.79B | 2.11B | 2.65B | 3.04B | 2.24B | 2.36B |
| operatingExpenses | 2.92B | 2.71B | 2.82B | 2.68B | 2.05B | 2.37B | 2.9B | 3.04B | 2.24B | 2.36B |
| costAndExpenses | 11.1B | 10.09B | 10.36B | 10.13B | 7.66B | 7.54B | 8.73B | 8.92B | 8.76B | 8.29B |
| netInterestIncome | -1.2B | -1.02B | -1.02B | -15M | -12M | -1.12B | -25M | -1.24B | -1.35B | -1.37B |
| interestIncome | - | - | - | 1.04B | 1.08B | - | 1.17B | - | - | - |
| interestExpense | 1.2B | 1.07B | 1.06B | 1.05B | 1.09B | 1.12B | 1.2B | 1.24B | 1.35B | 1.37B |
| depreciationAndAmortization | 2.51B | 27M | 2.61B | 2.42B | 1.94B | 2.24B | 1.75B | 2.55B | 1.76B | 1.88B |
| ebitda | 4.99B | 2.23B | 4.29B | 4.74B | 4.66B | 4.83B | 5.04B | 4.92B | 3.79B | 4.49B |
| ebit | 2.48B | 2.2B | 1.69B | 2.32B | 2.73B | 2.6B | 3.29B | 2.36B | 2.03B | 2.6B |
| nonOperatingIncomeExcludingInterest | 90M | 27M | 8M | 96M | 118M | 115M | - | -50M | -56M | -278M |
| operatingIncome | 2.57B | 2.23B | 1.69B | 2.41B | 2.84B | 2.71B | 3.29B | 2.31B | 1.98B | 2.33B |
| totalOtherIncomeExpensesNet | -1.21B | -1.09B | -1.19B | -1.3B | -1.33B | -1.36B | - | -1.19B | -1.29B | -1.09B |
| incomeBeforeTax | 1.36B | 1.14B | 500M | 1.11B | 1.51B | 1.35B | 1.42B | 1.12B | 685M | 1.23B |
| incomeTaxExpense | - | - | - | - | - | - | -196M | - | - | - |
| netIncomeFromContinuingOperations | 1.36B | 1.14B | 500M | 1.11B | 1.51B | 1.35B | 1.42B | 1.12B | 685M | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36B | 1.14B | 500M | 1.11B | 1.51B | 1.35B | 1.42B | 1.12B | 685M | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 1.14B | 500M | 1.11B | 1.51B | 1.35B | 1.42B | 1.12B | 685M | 1.23B |
| eps | 2590.48 | 2161.9 | 952.38 | 2110.48 | 2880 | 2575.24 | 2699.05 | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.58B | 502M | 501M | 500M | 499M | 500M | 299M | 299M | 300M | 300M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.58B | 502M | 501M | 500M | 499M | 500M | 299M | 299M | 300M | 300M |
| netReceivables | 1.89B | 1.68B | 1.63B | 1.9B | 1.48B | 1.4B | 1.62B | 1.66B | 1.57B | 1.75B |
| accountsReceivables | 1.89B | 1.68B | 1.63B | 1.9B | 1.48B | 1.4B | 1.62B | 1.57B | 1.44B | 1.64B |
| otherReceivables | - | - | - | - | - | - | - | 87M | 129M | 111M |
| inventory | 1.26B | 1.2B | 1.14B | 1.09B | 950M | 1B | 999M | 961M | 1.06B | 993M |
| prepaids | 64M | 48M | 59M | 42M | 12M | 3M | - | - | - | - |
| otherCurrentAssets | 381M | 340M | 343M | 443M | 557M | 339M | 356M | 513M | 512M | 604M |
| totalCurrentAssets | 5.18B | 3.77B | 3.67B | 3.97B | 3.5B | 3.25B | 3.28B | 3.43B | 3.45B | 3.64B |
| propertyPlantEquipmentNet | 40.39B | 37.95B | 36.32B | 35.52B | 35.06B | 34.31B | 33.6B | 35.41B | 34.95B | 34.04B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 3M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 3M | - | - |
| longTermInvestments | 5.57B | 4.97B | 4.12B | 3.67B | 4.05B | 3.2B | 2.97B | 2.86B | 2.6B | 2.26B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 9.74B | 11.01B | 7.24B | 8.02B | 9.84B | 12.07B | 10.62B | 6.96B | 9.02B | 10.55B |
| totalNonCurrentAssets | 55.7B | 53.93B | 47.68B | 47.21B | 48.96B | 49.58B | 47.19B | 45.24B | 46.57B | 46.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 60.88B | 57.7B | 51.34B | 51.19B | 52.46B | 52.82B | 50.47B | 48.67B | 50.02B | 50.49B |
| totalPayables | 2.49B | 2.32B | 2.18B | 2.18B | 1.93B | 1.48B | 1.37B | 1.98B | 1.94B | 2.16B |
| accountPayables | 2.49B | 2.32B | 2.18B | 2.18B | 1.93B | 1.48B | 1.37B | 1.98B | 1.94B | 2.16B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 366M | 355M | 392M | 346M | 377M | 305M | 346M | 363M |
| shortTermDebt | 1.46B | 2.26B | 1.5B | 1.25B | 1.87B | 2.06B | 2.1B | 2.33B | 3.82B | 3.02B |
| capitalLeaseObligationsCurrent | 132M | 143M | 127M | 118M | 125M | 302M | 45M | 38M | 37M | 58M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -1.21B | - | - | -23M | - | - | - |
| otherCurrentLiabilities | 1.53B | 1.16B | 700M | 1.95B | 668M | 531M | 445M | 197M | 263M | 254M |
| totalCurrentLiabilities | 5.61B | 5.87B | 4.87B | 4.64B | 4.98B | 4.71B | 4.31B | 4.85B | 6.4B | 5.86B |
| longTermDebt | 22.79B | 19.61B | 19.46B | 19.7B | 20.05B | 21.01B | 21.95B | 21.31B | 21.44B | 22.15B |
| capitalLeaseObligationsNonCurrent | 703M | 788M | 669M | 721M | 809M | 721M | 485M | 441M | 484M | 586M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -223M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 223M | - | - | - |
| otherNonCurrentLiabilities | 13.27B | 14.27B | 10.29B | 10.61B | 12.15B | 13.45B | 12.1B | 11.78B | 12.56B | 13.48B |
| totalNonCurrentLiabilities | 36.76B | 34.67B | 30.42B | 31.04B | 33.01B | 35.18B | 34.53B | 33.53B | 34.48B | 36.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 835M | 931M | 796M | 839M | 934M | 1.02B | 530M | 479M | 521M | 644M |
| totalLiabilities | 42.37B | 40.54B | 35.29B | 35.68B | 37.99B | 39.89B | 38.84B | 38.38B | 40.88B | 42.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 12M | - | - | - |
| commonStock | 768M | 776M | 783M | 791M | 798M | 806M | 814M | - | - | - |
| retainedEarnings | 17.8B | 16.44B | 15.3B | 14.8B | 13.69B | 12.18B | 10.82B | 9.4B | 8.28B | 7.59B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 258M | 258M | 258M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36B | 1.14B | 500M | 1.11B | 1.51B | 1.35B | 1.42B | 1.12B | 685M | 1.23B |
| depreciationAndAmortization | 2.6B | 2.52B | 2.64B | 2.42B | 1.94B | 2.24B | 1.75B | 2.55B | 1.76B | 1.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -16M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -198M | -78M | 217M | -582M | 6M | 248M | -135M | 95M | 95M | -40M |
| accountsReceivables | -209M | -16M | 301M | -412M | -18M | 259M | -40M | -68M | 230M | -83M |
| inventory | -56M | -70M | -83M | -163M | 42M | -12M | -87M | 65M | 1M | 50M |
| accountsPayables | - | - | 42M | - | - | - | -155M | 134M | -119M | -4M |
| otherWorkingCapital | 67M | 8M | -43M | -7M | -18M | 1M | - | -36M | -17M | -3M |
| otherNonCashItems | -439M | -578M | -482M | -1M | -200M | -200M | 690M | 187M | 193M | -17M |
| netCashProvidedByOperatingActivities | 3.32B | 3B | 2.87B | 2.95B | 3.26B | 3.64B | 3.72B | 3.96B | 2.74B | 3.04B |
| investmentsInPropertyPlantAndEquipment | 13M | -3.58B | -2.95B | -2.64B | -2.32B | -1.98B | -2.17B | -2.22B | -2.46B | -3.01B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -51M | -50M | -49M | -48M | -49M | -49M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 4M | 8M | - |
| otherInvestingActivities | -4.67B | -16M | -40M | 32M | 29M | 19M | -21M | -8M | -37M | -103M |
| netCashProvidedByInvestingActivities | -4.66B | -3.59B | -2.99B | -2.66B | -2.34B | -2.02B | -2.24B | -2.27B | -2.54B | -3.11B |
| netDebtIssuance | 3.62B | -142M | 868M | -672M | -1.65B | -547M | -1.16B | -1.68B | -174M | 102M |
| longTermNetDebtIssuance | 3.62B | -142M | 868M | -672M | -1.65B | -547M | -1.16B | -864M | -757M | -268M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -811M | 583M | 370M |
| netStockIssuance | - | - | - | - | - | - | - | -5M | -5M | -6M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -5M | -5M | -6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -5M | -5M | -6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.21B | 732M | -745M | 389M | 730M | -875M | -315M | -7M | -21M | -25M |
| netCashProvidedByFinancingActivities | 2.41B | 590M | 123M | -283M | -921M | -1.42B | -1.48B | -1.69B | -200M | 71M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.55B | 3.05B | 3.91B | 3.31B | 3.53B | 2.92B | 3.52B | 2.88B | 3.15B | 2.76B |
| costOfRevenue | 2.15B | 1.77B | 2.22B | 2.06B | 2.1B | 1.8B | 2B | 1.75B | 1.9B | 1.72B |
| grossProfit | 1.39B | 1.28B | 1.69B | 1.24B | 1.44B | 1.12B | 1.51B | 1.13B | 1.25B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 21M | - | 27M | 27M | 25M | 74M | 25M | 26M | 23M |
| otherExpenses | 2.83B | 724M | 768M | 701M | 693M | 678M | 638M | 648M | 645M | 631M |
| operatingExpenses | 2.83B | 724M | 768M | 728M | 720M | 703M | 712M | 673M | 671M | 654M |
| costAndExpenses | 4.98B | 2.5B | 2.99B | 2.79B | 2.82B | 2.51B | 2.72B | 2.42B | 2.57B | 2.38B |
| netInterestIncome | - | -295M | -316M | -297M | -293M | -270M | -259M | -257M | -256M | -252M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 308M | 309M | 316M | 307M | 293M | 280M | 271M | 267M | 266M | 262M |
| depreciationAndAmortization | 511M | 667M | -1.28B | 646M | 631M | 8M | -1.86B | 640M | 692M | 560M |
| ebitda | 1.22B | 1.2B | -2.87B | 1.14B | 1.32B | 413M | -1.02B | 1.07B | 1.25B | 926M |
| ebit | - | 531M | -1.58B | 490M | 689M | 405M | 846M | 434M | 555M | 366M |
| nonOperatingIncomeExcludingInterest | - | 21M | 28M | 27M | 27M | 8M | -47M | 25M | 26M | 23M |
| operatingIncome | 714M | 552M | 923M | 517M | 716M | 413M | 799M | 459M | 581M | 366M |
| totalOtherIncomeExpensesNet | -322M | -286M | -308M | -305M | -308M | -288M | -279M | -278M | -274M | -239M |
| incomeBeforeTax | 392M | 266M | 615M | 212M | 408M | 125M | 520M | 181M | 307M | 127M |
| incomeTaxExpense | - | - | - | - | - | - | 1.14B | - | - | - |
| netIncomeFromContinuingOperations | - | 266M | -745M | 212M | 408M | 125M | -615M | 181M | 307M | 127M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 392M | 266M | -745M | 212M | 408M | 125M | -615M | 181M | 307M | 127M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | - | 266M | -745M | 212M | 408M | 125M | 520M | 181M | 307M | 127M |
| eps | - | - | -1419.05 | 403.81 | 777.14 | 238.1 | 990.48 | 344.76 | 584.76 | 241.9 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 501M | 501M | 1.58B | 501M | 527M | 532M | 502M | 501M | 508M | 498M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 501M | 501M | 1.58B | 501M | 527M | 532M | 502M | 501M | 508M | 498M |
| netReceivables | 1.97B | 1.72B | 1.89B | 1.78B | 1.74B | 1.57B | 1.68B | 1.57B | 1.38B | 1.45B |
| accountsReceivables | 1.97B | 1.72B | 1.89B | 1.78B | 1.74B | 1.57B | 1.68B | 1.57B | 1.38B | 1.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 1.31B | 1.26B | 1.24B | 1.22B | 1.24B | 1.2B | 1.23B | 1.18B | 1.23B |
| prepaids | - | 80M | 64M | 76M | 71M | 79M | 48M | 69M | 61M | 62M |
| otherCurrentAssets | 243M | 404M | 381M | 299M | 381M | 288M | 340M | 312M | 337M | 436M |
| totalCurrentAssets | 2.71B | 4.02B | 5.18B | 3.89B | 3.93B | 3.71B | 3.77B | 3.69B | 3.47B | 3.68B |
| propertyPlantEquipmentNet | 41.5B | 40.06B | 40.39B | 39.86B | 39.35B | 38.76B | 37.95B | 37.36B | 37.03B | 36.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 5.69B | 5.57B | 5.28B | 4.92B | 4.92B | 4.97B | 4.69B | 4.66B | 4.47B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.39B | 9.75B | 9.74B | 10.86B | 11.11B | 10.97B | 11.01B | 10.45B | 7.19B | 7.23B |
| totalNonCurrentAssets | 49.9B | 55.5B | 55.7B | 55.99B | 55.38B | 54.66B | 53.93B | 52.51B | 48.87B | 48.57B |
| otherAssets | 7.33B | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.94B | 59.52B | 60.88B | 59.88B | 59.3B | 58.36B | 57.7B | 56.2B | 52.34B | 52.25B |
| totalPayables | - | 2B | 2.49B | 2.35B | 2.91B | 2.19B | 2.32B | 2.23B | 2.01B | 1.99B |
| accountPayables | - | 2B | 2.49B | 2.35B | 2.91B | 2.19B | 2.32B | 2.23B | 2.01B | 1.99B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 326M | - | - | - | - | - | - | 321M | 337M | 300M |
| shortTermDebt | 1.35B | 1.3B | 1.46B | 1.79B | 2.8B | 3.84B | 2.26B | 3.18B | 1.9B | 2.14B |
| capitalLeaseObligationsCurrent | - | 44M | 132M | 56M | 65M | 69M | 143M | 60M | 63M | 81M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.84B | 1.54B | 1.53B | 1.35B | 841M | 1.23B | 1.16B | 809M | 839M | 839M |
| totalCurrentLiabilities | 6.19B | 4.88B | 5.61B | 5.55B | 6.62B | 7.33B | 5.87B | 6.6B | 5.15B | 5.35B |
| longTermDebt | 617M | 22.72B | 22.79B | 21.55B | 20.09B | 18.8B | 19.61B | 18.47B | 19.55B | 19.64B |
| capitalLeaseObligationsNonCurrent | - | 684M | 703M | 744M | 761M | 782M | 788M | 832M | 808M | 734M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.97B | 12.45B | 13.27B | 14.13B | 14.14B | 14.14B | 14.27B | 13.63B | 10.34B | 10.34B |
| totalNonCurrentLiabilities | 34.58B | 35.85B | 36.76B | 36.43B | 35B | 33.73B | 34.67B | 32.94B | 30.7B | 30.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 728M | 835M | 800M | 826M | 851M | 931M | 892M | 871M | 815M |
| totalLiabilities | 40.77B | 40.73B | 42.37B | 41.98B | 41.62B | 41.06B | 40.54B | 39.54B | 35.85B | 36.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 258M | 766M | 768M | 770M | 772M | 774M | 776M | 778M | 779M | 781M |
| retainedEarnings | 18.46B | 18.06B | 17.8B | 17.18B | 16.97B | 16.56B | 16.44B | 15.92B | 15.74B | 15.43B |
| additionalPaidInCapital | 506M | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 266M | -745M | 212M | 408M | 125M | -615M | 181M | 307M | 127M | 409M |
| depreciationAndAmortization | 608M | -1.76B | 646M | 459M | 660M | -1.85B | 595M | 692M | 560M | 801M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 129M | -86M | -198M | 26M | 60M | 67M | -327M | 214M | 46M | 30M |
| accountsReceivables | 211M | -133M | -167M | -25M | 116M | 7M | -226M | 147M | 153M | -100M |
| inventory | -69M | 11M | -9M | 10M | -68M | 122M | -63M | 46M | -105M | 107M |
| accountsPayables | - | - | - | - | - | 45M | - | - | - | - |
| otherWorkingCapital | -13M | 36M | -22M | 41M | 12M | -107M | -38M | 21M | -2M | 23M |
| otherNonCashItems | -673M | 3.84B | -45M | 118M | -395M | 3.46B | 59M | -175M | -340M | -144M |
| netCashProvidedByOperatingActivities | 330M | 1.25B | 615M | 1.01B | 450M | 1.06B | 508M | 1.04B | 393M | 1.1B |
| investmentsInPropertyPlantAndEquipment | -1.28B | 3.65B | -1.07B | -1.2B | -1.37B | 2.58B | -776M | -786M | -1.01B | -707M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 77M | -4.69B | 26M | -4M | -10M | -3.63B | 2M | 16M | 7M | -54M |
| netCashProvidedByInvestingActivities | -1.21B | -1.03B | -1.05B | -1.2B | -1.38B | -1.04B | -774M | -770M | -1B | -761M |
| netDebtIssuance | -1.37B | -2.43B | 450M | 1.19B | 787M | 85M | -36M | -38M | -11M | -37M |
| longTermNetDebtIssuance | -1.37B | -2.43B | 450M | 1.19B | 787M | 85M | -36M | -38M | -11M | -37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.17B | 3.29B | -44M | -1B | 171M | -102M | 295M | -220M | 617M | -297M |
| netCashProvidedByFinancingActivities | -197M | 860M | 406M | 187M | 958M | -17M | 259M | -258M | 606M | -334M |