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Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 9/30/2016 USD 2017 Y 10-K 9/30/2017 USD 2018 Y 10-K 9/30/2018 USD 2019 Y 10-K 9/30/2019 USD 2020 Q2 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 9/30/2016 USD 2017 Y 10-K 9/30/2017 USD 2018 Y 10-K 9/30/2018 USD 2019 Y 10-K 9/30/2019 USD 2020 Q2 YTD 10-Q 3/31/2020 USD

Cash flows from operating activities

Net income (loss)

Adjustments to reconcile net income (loss) to net cash provided by operating activities

Depreciation and amortization
Amortization of nuclear fuel cost
Non-cash retirement benefit expense
Prepayment credits applied to revenue NA
Fuel cost adjustment deferral NA NA NA NA
Fuel cost tax equivalents NA NA NA NA
Other regulatory amortization and deferrals NA

Changes in current assets and liabilities

Accounts receivable, net
Inventories and other current assets, net
Accounts payable and accrued liabilities
Accrued interest
Regulatory asset costs NA NA NA NA
Pension contributions
Settlements of asset retirement obligations NA
Other, net
Net cash provided by operating activities

Cash flows from investing activities

Construction expenditures
Nuclear fuel expenditures
Purchases of investments NA

Loans and other receivables

Advances
Repayments
Other, net
Net cash used in investing activities

Cash flows from financing activities

Long-term debt

Issues of power bonds NA
Redemptions and repurchases of power bonds
Redemptions of notes payable
Redemptions of debt of variable interest entities
Short-term debt issues (redemptions), net
Payments on leases and leasebacks
Financing costs, net NA
Payments to U.S. Treasury NA NA NA NA
Other, net
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents NA
Cash and cash equivalents at beginning of period NA NA NA NA
Cash and cash equivalents at end of period NA NA NA NA
Net change in cash, cash equivalents, and restricted cash NA NA NA NA
Cash, cash equivalents, and restricted cash at beginning of period NA
Cash, cash equivalents, and restricted cash at end of period NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.