Tennessee valley authority (TVC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Jun'10
Operating revenues
Sales of Electricity

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Electric revenue

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other revenue

155

161

159

162

161

162

158

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

10,942

11,171

11,318

11,264

11,367

11,409

11,233

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenue from sales of electricity

-

-

-

-

-

-

-

-

-

-

-

10,797

10,702

10,723

-

10,337

10,422

10,718

10,847

10,852

10,948

11,024

10,999

10,868

10,822

10,630

10,829

11,066

11,235

11,095

11,086

11,211

11,098

11,463

11,723

0

0

0

-

Municipalities and cooperatives

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Industries directly served

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Federal agencies and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other revenue

-

-

-

-

-

-

-

-

-

-

-

153

156

159

-

164

158

154

156

146

143

142

138

137

134

129

127

127

133

136

134

126

119

118

118

119

0

0

0

Total operating revenues

-

-

-

-

-

-

-

-

-

-

-

10,950

10,858

10,882

-

10,501

10,580

10,872

11,003

10,998

11,091

11,166

11,137

11,005

10,956

10,759

10,956

11,193

11,368

11,231

11,220

11,337

11,217

11,581

11,841

11,040

0

0

0

Operating expenses
Fuel

1,806

1,878

1,896

1,935

2,021

2,015

2,049

2,101

2,068

2,076

2,169

2,240

2,233

2,214

2,126

2,127

2,272

2,374

2,444

2,570

2,660

2,737

2,730

2,606

2,560

2,569

2,820

2,951

2,982

2,834

2,680

2,702

2,603

2,828

2,926

2,580

0

0

0

Purchased power

926

929

1,007

1,017

1,032

1,050

973

963

998

969

991

1,038

966

959

964

899

942

964

950

987

1,022

1,076

1,094

1,074

1,058

1,033

1,027

1,060

1,074

1,115

1,189

1,326

1,436

1,386

1,427

1,303

0

0

0

Operating and maintenance

2,878

3,034

3,090

3,006

2,865

2,697

2,598

2,326

2,442

2,509

2,604

2,915

2,873

2,843

2,842

2,841

2,902

2,890

2,838

2,944

3,086

3,222

3,341

3,247

3,233

3,316

3,428

3,546

3,562

3,549

3,510

3,565

3,677

3,614

3,617

3,434

0

0

0

Depreciation and amortization

2,203

2,212

1,973

2,651

2,479

2,449

2,527

1,682

1,701

1,703

1,717

1,757

1,785

1,812

1,836

1,968

2,051

2,040

2,031

1,926

1,855

1,854

1,843

1,789

1,738

1,693

1,680

1,728

1,821

1,906

1,919

1,915

1,846

1,781

1,772

1,712

0

0

0

Tax equivalents

536

540

541

535

536

526

518

521

517

520

525

533

529

527

522

514

521

525

525

528

533

542

540

539

537

533

548

574

595

608

622

650

672

668

662

578

0

0

0

Total operating expenses

8,349

8,593

8,507

9,144

8,933

8,737

8,665

7,593

7,726

7,777

8,006

8,483

8,386

8,355

8,290

8,349

8,688

8,793

8,788

8,955

9,156

9,431

9,548

9,255

9,126

9,144

9,503

9,859

10,034

10,012

9,920

10,158

10,234

10,277

10,404

9,607

0

0

0

Operating income

2,593

2,578

2,811

2,120

2,434

2,672

2,568

3,530

3,261

2,965

2,733

2,467

2,472

2,527

2,326

2,152

1,892

2,079

2,215

2,043

1,935

1,735

1,589

1,750

1,830

1,615

1,453

1,334

1,334

1,219

1,300

1,179

983

1,304

1,437

1,433

0

0

0

Other Nonoperating Income (Expense)

35

50

62

68

65

62

50

51

52

56

56

53

50

43

43

33

32

32

29

37

39

44

49

45

45

43

44

53

64

39

33

21

4

28

30

31

0

0

0

Defined Benefit Plan, Other Cost (Credit)

256

259

258

257

257

257

256

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense
Interest expense

1,172

1,183

1,198

1,203

1,209

1,223

1,243

1,271

1,305

1,329

1,346

1,373

1,376

1,375

1,371

1,342

1,336

1,340

1,347

1,355

1,352

1,347

1,344

1,346

1,355

1,378

1,394

1,409

1,432

1,441

1,444

1,451

1,443

1,431

1,431

1,415

0

0

0

Allowance for funds used during construction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

235

231

227

222

214

206

196

185

175

172

170

169

168

0

0

0

-

-

-

-

-

-

-

-

-

Allowance for funds used during construction and nuclear fuel expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-158

-146

-136

-126

-115

0

0

0

Net interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,136

1,111

1,109

1,118

1,133

1,149

1,156

1,162

1,169

1,174

1,185

1,209

1,226

1,240

1,262

1,270

1,273

1,293

1,297

1,295

1,305

1,300

0

0

0

Net Income (Loss) Attributable to Parent

1,200

1,186

1,417

728

1,033

1,254

1,119

1,359

1,122

871

685

1,207

1,265

1,372

1,233

1,074

815

993

1,111

931

818

617

469

621

690

449

271

147

136

-12

60

-93

-310

37

162

164

0

0

0