PPL Corporation (PPL)
36.20
0.14 (0.39%)
At close: Apr 02, 2025, 3:59 PM
35.53
-1.83%
After-hours: Apr 02, 2025, 08:00 PM EDT
PPL Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | 356M | 740M | 714M | 18M | 1.47B | 1.75B | 1.83B | 1.13B | 1.9B | 1.6B | 1.74B | 1.13B | 1.53B | 1.46B | 959M | 426M | 930M | 1.29B | 865M | 678M | 698M | 734M | 208M | 179M | 513M | 504M | 404M | 320M | 357M | 350.5M |
| Depreciation & Amortization | 403M | 1.34B | 1.23B | 1.12B | 1.36B | 1.28B | 1.17B | 1.1B | 1.01B | 942M | 1.47B | 1.38B | 1.29B | 1.22B | 786M | 471M | 461M | 458M | n/a | 423M | 412M | 380M | 289M | 254M | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 46M | 33M | 37M | 37M | 29M | 36M | 26M | 38M | 28M | 33M | 64M | 25M | 49M | n/a | n/a | n/a | n/a | n/a | n/a | 32M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -161M | 35M | -484M | -15M | -77M | -199M | 30M | -43M | -90M | 82M | 311M | -199M | -60M | 56M | -338M | 201M | -207M | -232M | 223M | -118M | -107M | -25M | 6M | -45M | 78M | -82M | -125.8M | 19M | -63M | -35.1M |
| Other Non-Cash Items | -82M | -542M | -41M | -99M | -347M | -646M | -712M | -471M | -473M | -549M | -593M | 144M | -698M | -125M | 61M | 55M | -189M | 82M | 726M | 429M | 259M | -31M | -6M | -59M | 333M | 265M | 355.8M | 409M | 513M | 317.8M |
| Deferred Income Tax | n/a | 322M | 179M | 87M | 402M | 309M | 355M | 707M | 560M | 428M | 640M | 72M | 441M | 546M | 241M | 104M | 43M | 42M | -25M | -66M | 155M | 96M | 85M | -47M | -59M | -43M | 12M | 18M | n/a | 15.8M |
| Change in Working Capital | n/a | -139M | -392M | 22M | -166M | -298M | 153M | -46M | -84M | -169M | 90M | -350M | -65M | 160M | -356M | 106M | -39M | -266M | 192M | -108M | -99M | -7M | -115M | -102M | 78M | -82M | -134.8M | 30M | -77M | 8.2M |
| Operating Cash Flow | 723M | 1.76B | 1.73B | 2.27B | 2.75B | 2.43B | 2.82B | 2.46B | 2.89B | 2.58B | 3.4B | 2.86B | 2.72B | 2.51B | 2.03B | 1.85B | 1.59B | 1.57B | 1.76B | 1.39B | 1.44B | 1.34B | 796M | 908M | 865M | 644M | 637M | 777M | 793M | 692.3M |
| Capital Expenditures | n/a | -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 | -1.3B | -1.75B | -1.69B | -1.39B | -811M | -734M | -771M | -648M | -565M | -460M | -318M | -304M | -310M | -360M | -402.8M |
| Acquisitions | n/a | n/a | -3.51B | 10.56B | n/a | n/a | n/a | n/a | n/a | n/a | 900M | -95M | -84M | -5.76B | 161M | 81M | 444M | 898M | 110M | 190M | 21M | n/a | -211M | n/a | n/a | n/a | 54M | 60M | 93M | 96.4M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -55M | -65M | n/a | n/a | n/a | -290M | -159M | -154M | -169M | -128M | -36M | -514M | -601M | -923M | -355M | -130M | n/a | n/a | -312M | -11M | n/a | -15M | -72M | -600M | -303M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 9M | 69M | n/a | n/a | 2M | 136M | 154M | 144M | 159M | 319M | 114M | 154M | 392M | 860M | 611M | 341M | 74M | n/a | n/a | n/a | n/a | n/a | 70M | 187M | 631M | 300.3M |
| Other Investing Acitivies | -643M | 7M | 15M | -630M | -18M | -11M | -58M | 15M | 37M | -154M | 92M | 122M | 61M | 148M | -6.69B | 218M | -199M | -86M | -21M | -144M | 51M | 42M | -270M | 175M | -280M | -861M | -290M | -156M | -196M | -4.4M |
| Investing Cash Flow | -643M | -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 | -880M | -1.63B | -614M | -1.62B | -779M | -718M | -729M | -1.13B | -702M | -751M | -1.18B | -485M | -291M | -432M | -313.5M |
| Debt Repayment | n/a | 1.41B | 1.5B | -5.04B | 1.2B | 887M | 1.15B | 1.46B | 441M | 1.33B | 206M | 1.29B | 1.19B | 4.31B | 4.69B | -770M | 1.25B | -170M | 277M | -340M | -863M | -460M | -412M | -68M | 502M | 1.13B | 629M | 74M | -60M | -149.4M |
| Common Stock Repurchased | n/a | n/a | n/a | -1B | 2.67B | n/a | n/a | n/a | n/a | n/a | n/a | -74M | -250M | n/a | -54M | n/a | -38M | -712M | n/a | n/a | n/a | -31M | -250M | n/a | n/a | -416M | -419M | -369M | n/a | n/a |
| Dividend Paid | -232M | -704M | -787M | -1.28B | -1.27B | -1.19B | -1.13B | -1.07B | -1.03B | -1B | -967M | -878M | -833M | -746M | -566M | -517M | -491M | -459M | -409M | -347M | -299M | -287M | -261M | -201M | -177M | -180M | -278M | -298M | -296M | -289.7M |
| Other Financial Acitivies | 143M | -51M | -6M | -72M | 458M | -26M | -20M | -19M | 6M | -461M | 1.34B | 1.29B | -130M | -92M | -206M | -44M | -24M | -17M | -39M | -26M | -12M | -35M | -21M | 480M | -127M | -71M | -1M | -20M | -1M | -100K |
| Financial Cash Flow | -89M | 650M | 709M | -7.39B | 386M | 836M | 690M | 824M | -439M | 68M | 583M | 1.63B | 48M | 5.77B | 6.31B | -1.27B | 721M | -1.33B | 95M | -676M | -578M | -387M | -357M | 267M | 233M | 473M | -7M | -537M | -280M | -369M |
| Net Cash Flow | -43M | 25M | -3.21B | 3.13B | -109M | 193M | 132M | 144M | -495M | -563M | 649M | 201M | -301M | 277M | 124M | -299M | 670M | -364M | 239M | -61M | 150M | 231M | -688M | 470M | 347M | -62M | 145M | -51M | 81M | 9.8M |
| Free Cash Flow | 723M | -632M | -425M | 297M | -503M | -656M | -417M | -710M | -67M | -955M | -782M | -1.45B | -341M | 20M | 345M | 555M | -161M | -114M | 364M | 577M | 703M | 569M | 148M | 343M | 405M | 326M | 333M | 467M | 433M | 289.5M |