PPL Corporation
(PPL)
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At close: undefined
32.29
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 740.00M | 714.00M | 18.00M | 1.47B | 1.75B | 1.83B | 1.13B | 1.90B | 1.60B | 1.74B | 1.13B | 1.53B | 1.46B | 959.00M | 426.00M | 930.00M | 1.29B | 865.00M | 678.00M | 698.00M | 734.00M | 208.00M | 179.00M | 513.00M | 504.00M | 404.00M | 320.00M | 357.00M | 350.50M |
| Depreciation & Amortization | 1.34B | 1.23B | 1.12B | 1.36B | 1.28B | 1.17B | 1.10B | 1.01B | 942.00M | 1.47B | 1.38B | 1.29B | 1.22B | 786.00M | 471.00M | 461.00M | 458.00M | - | 423.00M | 412.00M | 380.00M | 289.00M | 254.00M | - | - | - | - | - | - |
| Stock-Based Compensation | 33.00M | 37.00M | 37.00M | 29.00M | 36.00M | 26.00M | 38.00M | 28.00M | 33.00M | 64.00M | 25.00M | 49.00M | - | - | - | - | - | - | 32.00M | 12.00M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 35.00M | -484.00M | -15.00M | -77.00M | -199.00M | 30.00M | -43.00M | -90.00M | 82.00M | 311.00M | -199.00M | -60.00M | 56.00M | -338.00M | 201.00M | -207.00M | -232.00M | 223.00M | -118.00M | -107.00M | -25.00M | 6.00M | -45.00M | 78.00M | -82.00M | -125.80M | 19.00M | -63.00M | -35.10M |
| Other Non-Cash Items | -542.00M | -41.00M | -99.00M | -347.00M | -646.00M | -712.00M | -471.00M | -473.00M | -549.00M | -593.00M | 144.00M | -698.00M | -125.00M | 61.00M | 55.00M | -189.00M | 82.00M | 726.00M | 429.00M | 259.00M | -31.00M | -6.00M | -59.00M | 333.00M | 265.00M | 355.80M | 409.00M | 513.00M | 317.80M |
| Deferred Income Tax | 322.00M | 179.00M | 87.00M | 402.00M | 309.00M | 355.00M | 707.00M | 560.00M | 428.00M | 640.00M | 72.00M | 441.00M | 546.00M | 241.00M | 104.00M | 43.00M | 42.00M | -25.00M | -66.00M | 155.00M | 96.00M | 85.00M | -47.00M | -59.00M | -43.00M | 12.00M | 18.00M | - | 15.80M |
| Change in Working Capital | -139.00M | -392.00M | 22.00M | -166.00M | -298.00M | 153.00M | -46.00M | -84.00M | -169.00M | 90.00M | -350.00M | -65.00M | 160.00M | -356.00M | 106.00M | -39.00M | -266.00M | 192.00M | -108.00M | -99.00M | -7.00M | -115.00M | -102.00M | 78.00M | -82.00M | -134.80M | 30.00M | -77.00M | 8.20M |
| Operating Cash Flow | 1.76B | 1.73B | 2.27B | 2.75B | 2.43B | 2.82B | 2.46B | 2.89B | 2.58B | 3.40B | 2.86B | 2.72B | 2.51B | 2.03B | 1.85B | 1.59B | 1.57B | 1.76B | 1.39B | 1.44B | 1.34B | 796.00M | 908.00M | 865.00M | 644.00M | 637.00M | 777.00M | 793.00M | 692.30M |
| Capital Expenditures | -2.39B | -2.15B | -1.97B | -3.25B | -3.08B | -3.24B | -3.17B | -2.96B | -3.53B | -4.18B | -4.31B | -3.06B | -2.49B | -1.69B | -1.30B | -1.75B | -1.69B | -1.39B | -811.00M | -734.00M | -771.00M | -648.00M | -565.00M | -460.00M | -318.00M | -304.00M | -310.00M | -360.00M | -402.80M |
| Acquisitions | - | -3.51B | 10.56B | - | - | - | - | - | - | 900.00M | -95.00M | -84.00M | -5.76B | 161.00M | 81.00M | 444.00M | 898.00M | 110.00M | 190.00M | 21.00M | - | -211.00M | - | - | - | 54.00M | 60.00M | 93.00M | 96.40M |
| Purchase of Investments | - | - | - | - | -55.00M | -65.00M | - | - | - | -290.00M | -159.00M | -154.00M | -169.00M | -128.00M | -36.00M | -514.00M | -601.00M | -923.00M | -355.00M | -130.00M | - | - | -312.00M | -11.00M | - | -15.00M | -72.00M | -600.00M | -303.00M |
| Sales Maturities Of Investments | - | - | - | 9.00M | 69.00M | - | - | 2.00M | 136.00M | 154.00M | 144.00M | 159.00M | 319.00M | 114.00M | 154.00M | 392.00M | 860.00M | 611.00M | 341.00M | 74.00M | - | - | - | - | - | 70.00M | 187.00M | 631.00M | 300.30M |
| Other Investing Acitivies | 7.00M | 15.00M | -630.00M | -18.00M | -11.00M | -58.00M | 15.00M | 37.00M | -154.00M | 92.00M | 122.00M | 61.00M | 148.00M | -6.69B | 218.00M | -199.00M | -86.00M | -21.00M | -144.00M | 51.00M | 42.00M | -270.00M | 175.00M | -280.00M | -861.00M | -290.00M | -156.00M | -196.00M | -4.40M |
| Investing Cash Flow | -2.38B | -5.65B | 7.96B | -3.26B | -3.08B | -3.36B | -3.16B | -2.92B | -3.55B | -3.33B | -4.29B | -3.08B | -7.95B | -8.23B | -880.00M | -1.63B | -614.00M | -1.62B | -779.00M | -718.00M | -729.00M | -1.13B | -702.00M | -751.00M | -1.18B | -485.00M | -291.00M | -432.00M | -313.50M |
| Debt Repayment | 1.41B | 1.50B | -5.04B | 1.20B | 887.00M | 1.15B | 1.46B | 441.00M | 1.33B | 206.00M | 1.29B | 1.19B | 4.31B | 4.69B | -770.00M | 1.25B | -170.00M | 277.00M | -340.00M | -863.00M | -460.00M | -412.00M | -68.00M | 502.00M | 1.13B | 629.00M | 74.00M | -60.00M | -149.40M |
| Common Stock Repurchased | - | - | -1.00B | 2.67B | - | - | - | - | - | - | -74.00M | -250.00M | - | -54.00M | - | -38.00M | -712.00M | - | - | - | -31.00M | -250.00M | - | - | -416.00M | -419.00M | -369.00M | - | - |
| Dividend Paid | -704.00M | -787.00M | -1.28B | -1.27B | -1.19B | -1.13B | -1.07B | -1.03B | -1.00B | -967.00M | -878.00M | -833.00M | -746.00M | -566.00M | -517.00M | -491.00M | -459.00M | -409.00M | -347.00M | -299.00M | -287.00M | -261.00M | -201.00M | -177.00M | -180.00M | -278.00M | -298.00M | -296.00M | -289.70M |
| Other Financial Acitivies | -51.00M | -6.00M | -72.00M | 458.00M | -26.00M | -20.00M | -19.00M | 6.00M | -461.00M | 1.34B | -119.00M | -380.00M | -92.00M | -260.00M | -44.00M | -24.00M | -17.00M | -39.00M | -26.00M | -12.00M | -35.00M | -21.00M | 480.00M | -127.00M | -71.00M | -1.00M | -20.00M | -1.00M | -100.00K |
| Financial Cash Flow | 650.00M | 709.00M | -7.39B | 386.00M | 836.00M | 690.00M | 824.00M | -439.00M | 68.00M | 583.00M | 1.63B | 48.00M | 5.77B | 6.31B | -1.27B | 721.00M | -1.33B | 95.00M | -676.00M | -578.00M | -387.00M | -357.00M | 267.00M | 233.00M | 473.00M | -7.00M | -537.00M | -280.00M | -369.00M |
| Net Cash Flow | 25.00M | -3.21B | 3.13B | -109.00M | 193.00M | 132.00M | 144.00M | -495.00M | -563.00M | 649.00M | 201.00M | -301.00M | 277.00M | 124.00M | -299.00M | 670.00M | -364.00M | 239.00M | -61.00M | 150.00M | 231.00M | -688.00M | 470.00M | 347.00M | -62.00M | 145.00M | -51.00M | 81.00M | 9.80M |
| Free Cash Flow | -632.00M | -425.00M | 297.00M | -503.00M | -656.00M | -417.00M | -710.00M | -67.00M | -955.00M | -782.00M | -1.45B | -341.00M | 20.00M | 345.00M | 555.00M | -161.00M | -114.00M | 364.00M | 577.00M | 703.00M | 569.00M | 148.00M | 343.00M | 405.00M | 326.00M | 333.00M | 467.00M | 433.00M | 289.50M |