PPL Corporation (PPL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

PPL Corporation

NYSE: PPL · Real-Time Price · USD
36.70
0.30 (0.82%)
At close: Oct 03, 2025, 3:59 PM
36.90
0.56%
After-hours: Oct 03, 2025, 07:31 PM EDT

PPL Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
988M 995M 888M 824M 840M 762M 740M 775M 719M 726M 714M 708M 743M 88M 18M 166M 74M 763M
Depreciation & Amortization
1.37B 1.36B 1.36B 1.35B 1.35B 1.34B 1.33B 1.33B 1.32B 1.28B 1.23B 1.18B 1.12B 1.12B 1.12B 1.19B 1.2B 1.17B
Stock-Based Compensation
n/a n/a n/a 11M 11M 11M 11M n/a n/a 7M 18M 18M 18M 22M 17M 29M 34M 29M
Other Working Capital
68M 87M -161M -111M -19M -76M 35M -168M -248M -289M -287M -210M -384M -3M 34M 93M 368M 160M
Other Non-Cash Items
-104M -140M -94M -398M -455M -407M -511M -260M -155M -109M -22M 50M 25M 796M 1B 1.01B 1.16B 492M
Deferred Income Tax
186M 162M 196M 327M 329M 317M 322M 266M 230M 217M 179M 91M 114M 76M 87M 98M 127M 186M
Change in Working Capital
-33M 195M -7M -177M -113M -418M -139M -246M -524M -468M -392M -247M -292M 6M 22M -16M 372M 73M
Operating Cash Flow
2.41B 2.57B 2.34B 1.94B 1.96B 1.61B 1.76B 1.87B 1.59B 1.66B 1.73B 1.8B 1.73B 2.11B 2.27B 2.48B 2.97B 2.72B
Capital Expenditures
-3.26B -3B -2.81B -2.59B -2.57B -2.49B -2.39B -2.38B -2.24B -2.23B -2.15B -2.03B -2.01B -1.93B -1.97B -2.36B -2.4B -2.45B
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a 160M 160M 160M 160M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7M n/a 9M
Other Investing Acitivies
-8M -8M -13M 6M 18M 16M 7M 14M 9M -3.66B -3.66B -3.67B -3.69B 10.19B 9.93B 9.93B 9.93B -275M
Investing Cash Flow
-3.27B -3.01B -2.82B -2.59B -2.55B -2.47B -2.38B -2.21B -2.07B -5.73B -5.65B -5.7B -5.7B 8.27B 7.96B 7.57B 7.29B -3.16B
Debt Repayment
1.64B 1.23B 1.21B 1.64B 1.33B 1.46B 1.41B 1.14B 1.21B 978M 1.5B 1.1B -1.24B -4.52B -5.05B -4.46B -2.78B 1.17B
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -721M -1B -1B -1B -282M n/a n/a
Dividend Paid
-772M -760M -747M -735M -723M -710M -704M -693M -682M -652M -787M -938M -1.09B -1.26B -1.28B -1.28B -1.28B -1.28B
Other Financial Acitivies
-14M -15M -23M -28M -24M -29M -51M -57M -59M -43M -6M -5M 10M 61M -63M -55M 93M 171M
Financial Cash Flow
857M 458M 435M 878M 581M 721M 650M 390M 464M 283M 709M -567M -3.32B -6.72B -7.39B -6.06B -3.96B 75M
Net Cash Flow
-6M 19M -43M 229M -3M -140M 25M 50M -10M -3.79B -3.21B -4.46B -7.29B 3.83B 3.13B 4.02B 6.35B -496M
Free Cash Flow
-855M -431M -465M -655M -602M -877M -632M -514M -643M -569M -425M -225M -285M 180M 297M 116M 566M 271M