PPL Corporation (BIT:1PPL)
Italy flag Italy · Delayed Price · Currency is EUR
32.05
+0.07 (0.22%)
At close: May 7, 2025

PPL Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
995888740756-1,4801,469
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Depreciation & Amortization
1,3591,3571,3351,2331,1211,080
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Loss (Gain) on Sale of Assets
---60--
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Asset Writedown
----37-
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Stock-Based Compensation
4646333737-
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Change in Accounts Receivable
46197-42-373-19-67
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Change in Inventory
2-2-60-90-21-9
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Change in Accounts Payable
60-41-7235824-1
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Change in Income Taxes
60-276-8027131
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Change in Other Net Operating Assets
-79-185-402-306-145-138
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Other Operating Activities
821072201771,963-593
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Net Cash from Discontinued Operations
----42726874
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Operating Cash Flow
2,5712,3401,7581,7302,2702,746
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Operating Cash Flow Growth
59.69%33.11%1.62%-23.79%-17.33%13.14%
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Capital Expenditures
-3,002-2,805-2,390-2,155-1,973-2,270
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Cash Acquisitions
----3,660--
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Divestitures
---14610,560-
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Other Investing Activities
-8-13715-630-988
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Investing Cash Flow
-3,010-2,818-2,383-5,6547,957-3,258
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Short-Term Debt Issued
--7916-73
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Long-Term Debt Issued
-1,8943,2528506502,148
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Total Debt Issued
1,2211,8943,2591,7666502,221
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Short-Term Debt Repaid
--689---799-43
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Long-Term Debt Repaid
---1,854-264-4,906-975
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Total Debt Repaid
12-689-1,854-264-5,705-1,018
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Net Debt Issued (Repaid)
1,2331,2051,4051,502-5,0551,203
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Repurchase of Common Stock
-----1,003-
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Common Dividends Paid
-760-747-704-787-1,279-1,275
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Other Financing Activities
-15-23-51-6-53458
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Financing Cash Flow
458435650709-7,390386
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Foreign Exchange Rate Adjustments
----817
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Miscellaneous Cash Flow Adjustments
----284-108
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Net Cash Flow
19-4325-3,2153,129-217
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Free Cash Flow
-431-465-632-425297476
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Free Cash Flow Growth
-----37.60%158.70%
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Free Cash Flow Margin
-4.98%-5.50%-7.60%-5.38%5.14%8.70%
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Free Cash Flow Per Share
-0.58-0.63-0.86-0.580.390.62
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Cash Interest Paid
670670604462191586
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Cash Income Tax Paid
--1232811632844
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Levered Free Cash Flow
-481.13-600.38-600.5-738.257,528-8,836
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Unlevered Free Cash Flow
-13-139.13-184.25-417.638,101-8,440
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Change in Net Working Capital
-374-136236362-7,9908,268
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.