PPL Corporation
PPL 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
27.24
USD
-0.13
(-0.47%)
Optionable: Yes Market Cap: 19,185 M 90-day average vol: 4,924,375
Previous close: 27.37 Open: 27.4 Bid: 26.9 Ask: 27.6
52 week range
22.20 29.04
Last updated: Wednesday 24th April 2024
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PPL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -130 M | 24 M | 5 M | 218 M | 45 M | -44 M | -17 M | -26 M | -170 M | 43 M |
| (Increase) Decrease in other current assets | 21 M | -53 M | 72 M | 31 M | -160 M | -91 M | -1000000.0 | -182 M | ||
| (Increase) Decrease in other current liabilities | 67 M | 139 M | -95 M | 18 M | -22 M | -73 M | -23 M | -16 M | 20 M | |
| (Increase) Decrease in other working capital | 41 M | 282 M | -261 M | 81 M | 41 M | -359 M | -90 M | 39 M | -285 M | -197 M |
| (Increase) Decrease in payables | 471 M | -939 M | 380 M | -88 M | 268 M | -151 M | 126 M | 1,355 M | -160 M | -167 M |
| (Increase) Decrease in receivables | -827 M | 791 M | -326 M | -187 M | 124 M | 26 M | -130 M | -66 M | -263 M | -151 M |
| Acquisitions | -3,660 M | |||||||||
| AssetImpairmentCharge | 20 M | |||||||||
| CapitalExpenditureReported | 10,681 M | 10,620 M | 8,385 M | 9,205 M | 10,096 M | 9,697 M | 4,390 M | 5,833 M | 3,961 M | 882 M |
| Cash at beginning of period | 863 M | 1,399 M | 836 M | 372 M | 511 M | 621 M | 660 M | 443 M | 3,572 M | 357 M |
| Cash at end of period | 4,132 M | -2,566 M | -4,173 M | 1,399 M | 1,924 M | 1,410 M | 443 M | 21 M | 25 M | 763 M |
| Cash flow | 11,792 M | 4,253 M | 4,514 M | 9,472 M | 9,506 M | 8,823 M | 4,422 M | 5,613 M | 3,115 M | 947 M |
| CashFlowFromContinuingInvestingActivities | -10,308 M | -10,463 M | -8,334 M | -9,213 M | -10,209 M | -9,686 M | -4,380 M | 3,720 M | -6,970 M | -895 M |
| CashFlowFromDiscontinuedOperation | -187 M | 569 M | -26 M | 2 M | -738 M | 1,206 M | -42 M | |||
| CashFromDiscontinuedOperatingActivities | -187 M | 569 M | -26 M | 2 M | -738 M | 1,206 M | -42 M | |||
| ChangeInAccountPayable | 188 M | -582 M | 297 M | -52 M | 254 M | -159 M | -10 M | 80 M | 519 M | -51 M |
| ChangeInAccruedExpense | 65 M | 38 M | 1000000.0 | 111 M | ||||||
| ChangeInInterestPayable | 38 M | 1000000.0 | 111 M | |||||||
| ChangeInPayablesAndAccruedExpense | 536 M | -901 M | 380 M | -88 M | 268 M | -151 M | 126 M | 1,355 M | -159 M | -56 M |
| ChangeInPrepaidAssets | 89 M | -25 M | 86 M | 6 M | 2 M | -1000000.0 | -3 M | -8 M | -2 M | -160 M |
| ChangeInTaxPayable | 283 M | -357 M | 83 M | -36 M | 14 M | 8 M | 136 M | 39 M | -61 M | -116 M |
| ChangeInWorkingCapital | -203 M | 257 M | -139 M | 79 M | 458 M | -601 M | -114 M | 1,277 M | -1,041 M | -521 M |
| ChangesInAccountReceivables | 46 M | 20 M | -30 M | 8 M | 12 M | 3 M | -24 M | -5 M | 14 M | |
| CommonStockDividendPaid | -967 M | -1,004 M | -1,030 M | -1,072 M | -1,133 M | -1,192 M | -1,275 M | -1,279 M | -787 M | -171 M |
| CommonStockPayments | -1,003 M | |||||||||
| Current deferred income taxes | 2,422 M | 1,912 M | 2,130 M | 2,367 M | 1,009 M | 843 M | 275 M | 263 M | 266 M | 102 M |
| Deferred income taxes | 2,422 M | 1,912 M | 2,130 M | 2,367 M | 1,009 M | 843 M | 275 M | 263 M | 266 M | 102 M |
| Depreciation | 2,709 M | 2,839 M | 3,048 M | 3,380 M | 3,696 M | 4,157 M | 2,030 M | 3,220 M | 2,258 M | 585 M |
| Depreciation unreconciled | 2,908 M | 3,052 M | 3,306 M | 3,637 M | 3,888 M | 4,390 M | 2,131 M | 3,325 M | 2,355 M | 619 M |
| DepreciationAndAmortization | 2,908 M | 3,052 M | 3,306 M | 3,637 M | 3,888 M | 4,390 M | 2,131 M | 3,325 M | 2,355 M | 619 M |
| Effect of exchange rate changes | -8 M | -10 M | -28 M | 15 M | -18 M | 10 M | 17 M | 8 M | ||
| FinancingCashFlow | 1,980 M | 1,686 M | -1,135 M | 768 M | 2,116 M | 1,652 M | 386 M | 412 M | -366 M | 354 M |
| Free cash flow | 11,605 M | 4,822 M | 4,488 M | 9,472 M | 9,506 M | 8,823 M | 2,746 M | 969 M | 757 M | 947 M |
| GainLossOnSaleOfBusiness | 60 M | |||||||||
| GainLossOnSaleOfPPE | -561 M | |||||||||
| IncomeTaxPaidSupplementalData | 250 M | -353 M | -134 M | 281 M | 243 M | 297 M | 178 M | 660 M | 409 M | |
| InterestPaidSupplementalData | 1,731 M | 1,628 M | 1,788 M | 1,823 M | 1,966 M | 2,043 M | 935 M | 867 M | 821 M | |
| Issuance of capital stock | 1,074 M | 203 M | 144 M | 453 M | 698 M | 1,167 M | 34 M | 9 M | ||
| Issuance of debt | 1,427 M | -1,146 M | 449 M | -239 M | 1,443 M | -782 M | -31 M | -1,891 M | 1,272 M | -1,410 M |
| IssuanceOfCapitalStock | 1,074 M | 203 M | 144 M | 453 M | 698 M | 1,167 M | 34 M | 9 M | ||
| IssuanceOfDebt | 2,040 M | 2,746 M | 761 M | 2,408 M | 3,885 M | 2,989 M | 1,090 M | -5,347 M | 2,458 M | 344 M |
| Net cash from financing activities | 1,980 M | 1,686 M | -1,135 M | 768 M | 2,116 M | 1,652 M | 374 M | -7,493 M | 756 M | 354 M |
| Net cash from investing activities | -10,308 M | -10,463 M | -8,334 M | -9,213 M | -10,209 M | -9,686 M | -3,258 M | -1,400 M | -547 M | -895 M |
| Net cash from operating activities | 11,605 M | 4,822 M | 4,488 M | 9,472 M | 9,506 M | 8,823 M | 2,746 M | 969 M | 757 M | 947 M |
| Net change in cash & cash equivalents | 3,269 M | -3,965 M | -5,009 M | 1,027 M | 1,413 M | 789 M | -8 M | 2 M | 84 M | 406 M |
| Net income from continuing operations | 7,090 M | 3,816 M | 3,527 M | 4,716 M | 4,706 M | 2,490 M | 500 M | 1,875 M | 597 M | |
| NetBusinessPurchaseAndSale | 10,560 M | -3,514 M | ||||||||
| NetCommonStockIssuance | 1,074 M | 203 M | 144 M | 453 M | 698 M | 1,167 M | 34 M | -1,003 M | ||
| NetIntangiblesPurchaseAndSale | -101 M | -57 M | -55 M | -20 M | -8 M | -14 M | -9 M | -12 M | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 373 M | 157 M | 51 M | -8 M | -113 M | 11 M | 10 M | -1,007 M | 505 M | -13 M |
| NetInvestmentPurchaseAndSale | 373 M | 157 M | 51 M | -8 M | -113 M | 11 M | 10 M | -1,007 M | 505 M | -13 M |
| NetIssuancePaymentsOfDebt | 2,040 M | 2,746 M | 761 M | 2,408 M | 3,885 M | 2,989 M | 1,090 M | -5,347 M | 2,458 M | 344 M |
| NetLongTermDebtIssuance | 613 M | 3,892 M | 312 M | 2,647 M | 2,442 M | 3,771 M | 1,121 M | -3,456 M | 1,186 M | 1,754 M |
| Operating (gains) losses | -400 M | -591 M | -667 M | -85 M | -420 M | -301 M | -341 M | 346 M | 18 M | -14 M |
| Other financing charges net | -167 M | -391 M | -596 M | -341 M | -506 M | -770 M | 447 M | -229 M | -915 M | 193 M |
| Other investing changes net | 493 M | 21 M | 49 M | -8 M | -54 M | -3 M | 10 M | -1,007 M | 505 M | -13 M |
| Other non-cash items | -25 M | -377 M | -116 M | -53 M | -145 M | -214 M | -19 M | -98 M | -358 M | 164 M |
| Payment of cash dividends | 967 M | 1,004 M | 1,030 M | 1,072 M | 1,133 M | 1,192 M | 1,275 M | 1,279 M | 787 M | 171 M |
| PensionAndEmployeeBenefitExpense | -400 M | -591 M | -667 M | -85 M | -420 M | -301 M | -341 M | -49 M | -42 M | -14 M |
| ProceedsFromStockOptionExercised | 132 M | 218 M | 124 M | -224 M | 74 M | 78 M | 365 M | |||
| Purchase of Float term investments | -340 M | -65 M | ||||||||
| Purchase of short term investments | 870 M | 7,892 M | 2,674 M | 3,095 M | 2,827 M | 5,071 M | 2,596 M | 1,950 M | 1,700 M | 5,254 M |
| PurchaseOfIntangibles | -101 M | -57 M | -55 M | -20 M | -8 M | -14 M | -9 M | -12 M | -2 M | |
| PurchaseOfInvestment | -120 M | -65 M | -55 M | |||||||
| PurchaseOfLongTermInvestments | -120 M | -65 M | -55 M | |||||||
| PurchaseOfPPE | -10,580 M | -10,563 M | -8,330 M | -9,185 M | -10,088 M | -9,683 M | -4,381 M | -5,821 M | -3,959 M | -882 M |
| Repayment of debt | -257 M | -4,000 M | -2,362 M | -448 M | -385 M | -1,300 M | -1,475 M | -5,406 M | -514 M | -3,500 M |
| RepaymentOfDebt | 1,170 M | -5,146 M | -1,913 M | -687 M | 1,058 M | -2,082 M | -1,467 M | -5,706 M | -369 M | -3,925 M |
| Repurchase of capital stock | -1,003 M | |||||||||
| Revenue per share | 199 M | 213 M | 258 M | 257 M | 192 M | 233 M | 101 M | 105 M | 97 M | 34 M |
| Sale of Float term investments | 136 M | 2 M | ||||||||
| Sale of short term investments | 308 M | 6 M | 69 M | 9 M | ||||||
| SaleOfBusiness | 10,560 M | 146 M | ||||||||
| SaleOfInvestment | 308 M | 136 M | 2 M | 6 M | 69 M | 9 M | ||||
| SaleOfPPE | 1,800 M | |||||||||
| ShortTermDebtIssuance | -39 M | -1,591 M | 1,127 M | -985 M | ||||||
| ShortTermDebtPayments | 1,427 M | -1,146 M | 449 M | -239 M | 1,443 M | -782 M | 8 M | -300 M | 145 M | -425 M |
| StockBasedCompensation | 64 M | 28 M | 38 M | 26 M | 36 M | 29 M |
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