PPL Corporation (BMV:PPLC)
Mexico · Delayed Price · Currency is MXN 635.59
-38.40 (-5.70%)
At close: Jan 2, 2026
PPL Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,092 | 888 | 740 | 756 | -1,480 | 1,469 |
Depreciation & Amortization | 1,389 | 1,357 | 1,335 | 1,233 | 1,121 | 1,080 |
Loss (Gain) on Sale of Assets | - | - | - | 60 | - | - |
Asset Writedown | - | - | - | - | 37 | - |
Stock-Based Compensation | 46 | 46 | 33 | 37 | 37 | - |
Change in Accounts Receivable | -113 | 197 | -42 | -373 | -19 | -67 |
Change in Inventory | 10 | -2 | -60 | -90 | -21 | -9 |
Change in Accounts Payable | 36 | -41 | -72 | 358 | 24 | -1 |
Change in Income Taxes | 10 | -27 | 6 | -80 | 27 | 131 |
Change in Other Net Operating Assets | -7 | -185 | -402 | -306 | -145 | -138 |
Other Operating Activities | 129 | 107 | 220 | 177 | 1,963 | -593 |
Net Cash from Discontinued Operations | - | - | - | -42 | 726 | 874 |
Operating Cash Flow | 2,592 | 2,340 | 1,758 | 1,730 | 2,270 | 2,746 |
Operating Cash Flow Growth | 33.68% | 33.11% | 1.62% | -23.79% | -17.33% | 13.14% |
Capital Expenditures | -3,728 | -2,805 | -2,390 | -2,155 | -1,973 | -2,270 |
Cash Acquisitions | - | - | - | -3,660 | - | - |
Divestitures | - | - | - | 146 | 10,560 | - |
Other Investing Activities | -6 | -13 | 7 | 15 | -630 | -988 |
Investing Cash Flow | -3,734 | -2,818 | -2,383 | -5,654 | 7,957 | -3,258 |
Short-Term Debt Issued | - | - | 7 | 916 | - | 73 |
Long-Term Debt Issued | - | 1,894 | 3,252 | 850 | 650 | 2,148 |
Total Debt Issued | 2,187 | 1,894 | 3,259 | 1,766 | 650 | 2,221 |
Short-Term Debt Repaid | - | -689 | - | - | -799 | -43 |
Long-Term Debt Repaid | - | - | -1,854 | -264 | -4,906 | -975 |
Total Debt Repaid | 303 | -689 | -1,854 | -264 | -5,705 | -1,018 |
Net Debt Issued (Repaid) | 2,490 | 1,205 | 1,405 | 1,502 | -5,055 | 1,203 |
Repurchase of Common Stock | - | - | - | - | -1,003 | - |
Common Dividends Paid | -783 | -747 | -704 | -787 | -1,279 | -1,275 |
Other Financing Activities | -29 | -23 | -51 | -6 | -53 | 458 |
Financing Cash Flow | 1,678 | 435 | 650 | 709 | -7,390 | 386 |
Foreign Exchange Rate Adjustments | - | - | - | - | 8 | 17 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 284 | -108 |
Net Cash Flow | 536 | -43 | 25 | -3,215 | 3,129 | -217 |
Free Cash Flow | -1,136 | -465 | -632 | -425 | 297 | 476 |
Free Cash Flow Growth | - | - | - | - | -37.60% | 158.70% |
Free Cash Flow Margin | -12.65% | -5.50% | -7.60% | -5.38% | 5.14% | 8.70% |
Free Cash Flow Per Share | -1.53 | -0.63 | -0.86 | -0.58 | 0.39 | 0.62 |
Cash Interest Paid | 670 | 670 | 604 | 462 | 191 | 586 |
Cash Income Tax Paid | - | -123 | 281 | 163 | 284 | 4 |
Levered Free Cash Flow | -1,277 | -600.38 | -600.5 | -738.25 | 7,528 | -8,836 |
Unlevered Free Cash Flow | -784.63 | -139.13 | -184.25 | -417.63 | 8,101 | -8,440 |
Change in Working Capital | -64 | -58 | -570 | -491 | -134 | -84 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.