PPL Corp
NYSE:PPL

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PPL Corp
NYSE:PPL
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Price: 34.45 USD -1.15% Market Closed
Market Cap: 25.4B USD
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Cash Flow Statement

Cash Flow Statement
PPL Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
943
1 737
2 068
1 082
978
682
516
1 756
1 836
1 902
1 824
1 633
1 515
1 128
1 177
1 400
1 490
1 827
1 841
1 767
1 797
1 746
1 834
1 737
1 543
1 469
1 118
238
(1 324)
(1 480)
(1 410)
(755)
700
756
768
761
817
740
762
840
824
Depreciation & Amortization
625
988
850
957
953
942
962
980
984
1 006
1 024
1 042
1 077
1 105
1 130
1 148
1 161
1 172
1 188
1 211
1 249
1 280
1 303
1 330
1 336
1 359
1 338
1 270
1 193
1 121
1 091
1 120
1 183
1 233
1 285
1 323
1 332
1 335
1 345
1 352
1 352
Change in Deffered Taxes
502
666
803
669
609
428
479
492
505
560
559
441
408
707
605
677
678
355
385
338
357
309
326
324
407
402
346
262
98
87
76
114
91
179
217
230
266
322
317
329
327
Stock-Based Compensation
24
64
50
82
66
31
30
11
28
28
34
32
35
38
34
32
29
26
25
29
29
36
28
29
29
29
29
34
29
37
42
38
38
37
0
0
0
33
0
0
0
Other Non-Cash Items
1 087
(343)
(533)
783
612
1 012
815
(882)
(432)
(432)
(756)
(453)
(587)
(453)
(70)
(390)
(592)
(716)
(742)
(633)
(654)
(526)
(608)
(477)
(348)
(294)
267
1 289
2 914
2 907
2 561
1 613
100
41
24
(7)
(120)
(82)
(86)
(96)
(61)
Cash Taxes Paid
0
190
0
0
0
179
0
0
0
70
0
0
0
65
0
0
0
127
0
0
0
93
0
0
0
95
0
0
0
284
0
0
0
163
0
0
0
281
0
0
0
Cash Interest Paid
0
959
0
0
0
822
0
0
0
854
0
0
0
845
0
0
0
910
0
0
0
905
0
0
0
939
0
0
0
191
0
0
0
462
0
0
0
604
0
0
0
Change in Working Capital
324
242
(25)
(94)
(152)
(97)
(52)
126
(79)
(146)
(183)
(153)
1
(26)
50
161
180
183
57
(117)
(250)
(382)
(210)
(258)
(152)
(190)
(238)
193
(120)
(81)
(39)
(364)
(271)
(479)
(636)
(714)
(428)
(557)
(728)
(461)
(503)
Cash from Operating Activities
3 481
N/A
3 290
-5%
3 163
-4%
3 397
+7%
3 000
-12%
2 967
-1%
2 720
-8%
2 472
-9%
2 814
+14%
2 890
+3%
2 468
-15%
2 510
+2%
2 414
-4%
2 461
+2%
2 892
+18%
2 996
+4%
2 917
-3%
2 821
-3%
2 729
-3%
2 566
-6%
2 499
-3%
2 427
-3%
2 645
+9%
2 656
+0%
2 786
+5%
2 746
-1%
2 831
+3%
3 252
+15%
2 761
-15%
2 554
-7%
2 279
-11%
1 728
-24%
1 803
+4%
1 730
-4%
1 658
-4%
1 593
-4%
1 867
+17%
1 758
-6%
1 610
-8%
1 964
+22%
1 939
-1%
Investing Cash Flow
Capital Expenditures
(3 552)
(3 723)
(3 674)
(3 724)
(3 677)
(3 570)
(3 389)
(3 227)
(3 074)
(2 920)
(2 938)
(2 948)
(2 976)
(3 133)
(3 210)
(3 272)
(3 325)
(3 238)
(3 210)
(3 185)
(3 091)
(3 083)
(3 180)
(3 185)
(3 234)
(3 249)
(2 894)
(2 642)
(2 361)
(1 973)
(1 929)
(2 013)
(2 028)
(2 155)
(2 227)
(2 236)
(2 381)
(2 390)
(2 487)
(2 566)
(2 594)
Other Items
(929)
394
538
774
710
(18)
130
16
32
(6)
(4)
(13)
(52)
(28)
(27)
(156)
(134)
(123)
(120)
(6)
2
3
(11)
11
(10)
(9)
(266)
9 933
9 932
9 930
10 194
(3 689)
(3 672)
(3 499)
(3 503)
169
174
7
16
18
6
Cash from Investing Activities
(4 481)
N/A
(3 329)
+26%
(3 136)
+6%
(2 950)
+6%
(2 967)
-1%
(3 588)
-21%
(3 259)
+9%
(3 211)
+1%
(3 042)
+5%
(2 926)
+4%
(2 942)
-1%
(2 961)
-1%
(3 028)
-2%
(3 161)
-4%
(3 237)
-2%
(3 428)
-6%
(3 459)
-1%
(3 361)
+3%
(3 330)
+1%
(3 191)
+4%
(3 089)
+3%
(3 080)
+0%
(3 191)
-4%
(3 174)
+1%
(3 244)
-2%
(3 258)
0%
(3 160)
+3%
7 291
N/A
7 571
+4%
7 957
+5%
8 265
+4%
(5 702)
N/A
(5 700)
+0%
(5 654)
+1%
(5 730)
-1%
(2 067)
+64%
(2 207)
-7%
(2 383)
-8%
(2 471)
-4%
(2 548)
-3%
(2 588)
-2%
Financing Cash Flow
Net Issuance of Common Stock
1 039
1 074
1 109
140
182
203
210
196
191
144
175
245
286
453
480
423
856
698
620
586
69
1 167
1 165
1 165
1 150
34
15
1
(275)
(994)
0
0
(717)
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 905
206
(270)
730
1 205
1 330
1 518
1 236
532
441
898
1 259
1 670
1 462
1 167
1 496
971
1 145
1 056
798
1 570
887
1 008
1 487
637
1 668
1 507
(2 599)
(4 416)
(5 036)
(4 504)
(1 225)
1 095
1 502
978
1 205
1 140
1 405
1 460
1 328
1 641
Cash Paid for Dividends
(951)
(967)
(983)
(997)
(999)
(1 004)
(1 009)
(1 017)
(1 026)
(1 030)
(1 033)
(1 046)
(1 058)
(1 072)
(1 087)
(1 101)
(1 118)
(1 133)
(1 156)
(1 169)
(1 180)
(1 192)
(1 213)
(1 234)
(1 255)
(1 275)
(1 278)
(1 279)
(1 280)
(1 279)
(1 265)
(1 092)
(938)
(787)
(652)
(682)
(693)
(704)
(710)
(723)
(735)
Other
(909)
270
238
(446)
(407)
(461)
(439)
(14)
(4)
6
13
(34)
(41)
(19)
(12)
(10)
(5)
(20)
(19)
(22)
(24)
(26)
(26)
(35)
(26)
(41)
(169)
(84)
(92)
(81)
48
(8)
(7)
(6)
(43)
(59)
(57)
(51)
(29)
(24)
(28)
Cash from Financing Activities
1 084
N/A
583
-46%
94
-84%
(573)
N/A
(19)
+97%
68
N/A
280
+312%
401
+43%
(307)
N/A
(439)
-43%
53
N/A
424
+700%
857
+102%
824
-4%
548
-33%
808
+47%
704
-13%
690
-2%
501
-27%
193
-61%
435
+125%
836
+92%
934
+12%
1 383
+48%
506
-63%
386
-24%
75
-81%
(3 961)
N/A
(6 063)
-53%
(7 390)
-22%
(6 716)
+9%
(3 319)
+51%
(567)
+83%
709
N/A
283
-60%
464
+64%
390
-16%
650
+67%
721
+11%
581
-19%
878
+51%
Change in Cash
Effect of Foreign Exchange Rates
32
(8)
(24)
(33)
(27)
(10)
(41)
(16)
(30)
(28)
8
(6)
5
15
10
1
(1)
(18)
(13)
(15)
(19)
10
8
8
31
17
24
31
14
8
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
116
N/A
536
+362%
97
-82%
(159)
N/A
(13)
+92%
(563)
-4 231%
(300)
+47%
(354)
-18%
(565)
-60%
(503)
+11%
(413)
+18%
(33)
+92%
248
N/A
139
-44%
213
+53%
377
+77%
161
-57%
132
-18%
(113)
N/A
(447)
-296%
(174)
+61%
193
N/A
396
+105%
873
+120%
79
-91%
(109)
N/A
(230)
-111%
6 613
N/A
4 283
-35%
3 129
-27%
3 828
+22%
(7 293)
N/A
(4 464)
+39%
(3 215)
+28%
(3 789)
-18%
(10)
+100%
50
N/A
25
-50%
(140)
N/A
(3)
+98%
229
N/A
Free Cash Flow
Free Cash Flow
(71)
N/A
(433)
-510%
(511)
-18%
(327)
+36%
(677)
-107%
(603)
+11%
(669)
-11%
(755)
-13%
(260)
+66%
(30)
+88%
(470)
-1 467%
(438)
+7%
(562)
-28%
(672)
-20%
(318)
+53%
(276)
+13%
(408)
-48%
(417)
-2%
(481)
-15%
(619)
-29%
(592)
+4%
(656)
-11%
(535)
+18%
(529)
+1%
(448)
+15%
(503)
-12%
(63)
+87%
610
N/A
400
-34%
581
+45%
350
-40%
(285)
N/A
(225)
+21%
(425)
-89%
(569)
-34%
(643)
-13%
(514)
+20%
(632)
-23%
(877)
-39%
(602)
+31%
(655)
-9%

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