PPL Corporation (PPL)
NYSE: PPL · Real-Time Price · USD
34.45
-0.40 (-1.15%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 824 | 740 | 756 | -1,480 | 1,469 | 1,746 | Upgrade
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| Depreciation & Amortization | 1,352 | 1,335 | 1,233 | 1,121 | 1,080 | 1,007 | Upgrade
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| Loss (Gain) on Sale of Assets | - | - | 60 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | 37 | - | - | Upgrade
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| Stock-Based Compensation | 33 | 33 | 37 | 37 | - | - | Upgrade
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| Change in Accounts Receivable | 139 | -42 | -373 | -19 | -67 | -3 | Upgrade
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| Change in Inventory | -26 | -60 | -90 | -21 | -9 | - | Upgrade
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| Change in Accounts Payable | -179 | -72 | 358 | 24 | -1 | -66 | Upgrade
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| Change in Income Taxes | 13 | 6 | -80 | 27 | 131 | 9 | Upgrade
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| Change in Other Net Operating Assets | -459 | -402 | -306 | -145 | -138 | -314 | Upgrade
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| Other Operating Activities | 242 | 220 | 135 | 1,963 | -593 | -772 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 726 | 874 | 820 | Upgrade
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| Operating Cash Flow | 1,939 | 1,758 | 1,730 | 2,270 | 2,746 | 2,427 | Upgrade
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| Operating Cash Flow Growth | 3.86% | 1.62% | -23.79% | -17.33% | 13.14% | -13.97% | Upgrade
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| Capital Expenditures | -2,594 | -2,390 | -2,155 | -1,973 | -2,270 | -2,243 | Upgrade
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| Cash Acquisitions | - | - | -3,660 | - | - | - | Upgrade
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| Divestitures | - | - | 146 | 10,560 | - | - | Upgrade
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| Other Investing Activities | 6 | 7 | 15 | -630 | -988 | -837 | Upgrade
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| Investing Cash Flow | -2,588 | -2,383 | -5,654 | 7,957 | -3,258 | -3,080 | Upgrade
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| Short-Term Debt Issued | - | 7 | 916 | - | 73 | - | Upgrade
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| Long-Term Debt Issued | - | 3,252 | 850 | 650 | 2,148 | 1,099 | Upgrade
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| Total Debt Issued | 2,026 | 3,259 | 1,766 | 650 | 2,221 | 1,099 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -799 | -43 | -341 | Upgrade
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| Long-Term Debt Repaid | - | -1,854 | -264 | -4,906 | -975 | -300 | Upgrade
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| Total Debt Repaid | -385 | -1,854 | -264 | -5,705 | -1,018 | -641 | Upgrade
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| Net Debt Issued (Repaid) | 1,641 | 1,405 | 1,502 | -5,055 | 1,203 | 458 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,167 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,003 | - | - | Upgrade
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| Common Dividends Paid | -735 | -704 | -787 | -1,279 | -1,275 | -1,192 | Upgrade
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| Other Financing Activities | -28 | -51 | -6 | -53 | 458 | 403 | Upgrade
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| Financing Cash Flow | 878 | 650 | 709 | -7,390 | 386 | 836 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 8 | 17 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 284 | -108 | -154 | Upgrade
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| Net Cash Flow | 229 | 25 | -3,215 | 3,129 | -217 | 39 | Upgrade
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| Free Cash Flow | -655 | -632 | -425 | 297 | 476 | 184 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.61% | 158.70% | - | Upgrade
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| Free Cash Flow Margin | -7.91% | -7.60% | -5.38% | 5.14% | 8.70% | 3.28% | Upgrade
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| Free Cash Flow Per Share | -0.89 | -0.86 | -0.58 | 0.39 | 0.62 | 0.25 | Upgrade
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| Cash Interest Paid | 604 | 604 | 462 | 191 | 586 | 552 | Upgrade
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| Cash Income Tax Paid | 281 | 281 | 163 | 284 | 4 | -12 | Upgrade
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| Levered Free Cash Flow | -685.13 | -570.63 | -617.63 | 7,528 | -8,836 | -797.38 | Upgrade
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| Unlevered Free Cash Flow | -234.5 | -154.38 | -297 | 8,101 | -8,440 | -409.25 | Upgrade
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| Change in Net Working Capital | 228 | 258 | 362 | -7,990 | 8,268 | 167 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.