PPL Corporation (PPL)

NYSE: PPL · Real-Time Price · USD

36.07

-0.43 (-1.18%)

At close: May 01, 2025, 3:59 PM

36.08

0.03%

After-hours: May 01, 2025, 05:57 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
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
Net Income	356M	740M	714M	18M	1.47B	1.75B	1.83B	1.13B	1.9B
Depreciation & Amortization	403M	1.34B	1.23B	1.12B	1.36B	1.28B	1.17B	1.1B	1.01B
Stock-Based Compensation	46M	33M	37M	37M	29M	36M	26M	38M	28M
Other Working Capital	-161M	35M	-484M	-15M	-77M	-199M	30M	-43M	-90M
Other Non-Cash Items	-82M	-542M	-41M	-99M	-347M	-646M	-712M	-471M	-473M
Deferred Income Tax	n/a	322M	179M	87M	402M	309M	355M	707M	560M
Change in Working Capital	n/a	-139M	-392M	22M	-166M	-298M	153M	-46M	-84M
Operating Cash Flow	723M	1.76B	1.73B	2.27B	2.75B	2.43B	2.82B	2.46B	2.89B
Capital Expenditures	n/a	-2.39B	-2.15B	-1.97B	-3.25B	-3.08B	-3.24B	-3.17B	-2.96B
Cash Acquisitions	n/a	n/a	-3.51B	10.56B	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-55M	-65M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	9M	69M	n/a	n/a	2M
Other Investing Acitivies	-643M	7M	15M	-630M	-18M	-11M	-58M	15M	37M
Investing Cash Flow	-643M	-2.38B	-5.65B	7.96B	-3.26B	-3.08B	-3.36B	-3.16B	-2.92B
Debt Repayment	n/a	1.41B	1.5B	-5.04B	1.2B	887M	1.15B	1.46B	441M
Common Stock Repurchased	n/a	n/a	n/a	-1B	2.67B	n/a	n/a	n/a	n/a
Dividend Paid	-232M	-704M	-787M	-1.28B	-1.27B	-1.19B	-1.13B	-1.07B	-1.03B
Other Financial Acitivies	143M	-51M	-6M	-72M	458M	-26M	-20M	-19M	6M
Financial Cash Flow	-89M	650M	709M	-7.39B	386M	836M	690M	824M	-439M
Net Cash Flow	-43M	25M	-3.21B	3.13B	-109M	193M	132M	144M	-495M
Free Cash Flow	723M	-632M	-425M	297M	-503M	-656M	-417M	-710M	-67M