Tennessee Valley Authority Pfd Stk Series A 6.50/01/29 (TVE) Cash Flow Statement

Net income (loss)	1.23B
Depreciation and amortization	1.88B
Nuclear refueling outage amortization cost
Amortization of nuclear fuel cost	287M
Non-cash retirement benefit expense	327M
Prepayment credits applied to revenue	-100M
Fuel cost adjustment deferral	-83M
Environmental cleanup costs - Kingston ash spill - non cash
Accounts receivable, net	-83M
Inventories and other, net	50M
Accounts payable and accrued liabilities	-4M
Accrued interest	-3M
Environmental cleanup costs - Kingston ash spill, net
Preconstruction costs
Other, net	-4M
Net cash provided by operating activities	3.04B
Construction expenditures	-2.71B
Nuclear fuel expenditures	-300M
Purchases of investments, net	-50M
Advances	-10M
Repayments	7M
Other, net	-50M
Net cash used in investing activities	-3.11B
Issues
Redemptions and repurchases
Short-term debt issues (redemptions), net	370M
Proceeds from sale/leaseback financing
Payments on leases and leaseback financing	-159M
Bond premium received
Financing costs, net	0
Payments to U.S. Treasury	-6M
Other	-25M
Net cash provided by financing activities	71M
Net change in cash and cash equivalents	0
Cash and cash equivalents at beginning of period	300M
Cash and cash equivalents at end of period	300M

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