PPL Corporation (PPL)
NYSE: PPL · Real-Time Price · USD
34.72
+0.57 (1.67%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 888 | 740 | 756 | -1,480 | 1,469 | Upgrade
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| Depreciation & Amortization | 1,357 | 1,335 | 1,233 | 1,121 | 1,080 | 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 | 46 | 33 | 37 | 37 | - | Upgrade
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| Change in Accounts Receivable | 197 | -42 | -373 | -19 | -67 | Upgrade
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| Change in Inventory | -2 | -60 | -90 | -21 | -9 | Upgrade
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| Change in Accounts Payable | -41 | -72 | 358 | 24 | -1 | Upgrade
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| Change in Income Taxes | -27 | 6 | -80 | 27 | 131 | Upgrade
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| Change in Other Net Operating Assets | -185 | -402 | -306 | -145 | -138 | Upgrade
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| Other Operating Activities | 107 | 220 | 135 | 1,963 | -593 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 726 | 874 | Upgrade
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| Operating Cash Flow | 2,340 | 1,758 | 1,730 | 2,270 | 2,746 | Upgrade
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| Operating Cash Flow Growth | 33.11% | 1.62% | -23.79% | -17.33% | 13.14% | Upgrade
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| Capital Expenditures | -2,805 | -2,390 | -2,155 | -1,973 | -2,270 | 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 | -13 | 7 | 15 | -630 | -988 | Upgrade
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| Investing Cash Flow | -2,818 | -2,383 | -5,654 | 7,957 | -3,258 | Upgrade
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| Short-Term Debt Issued | - | 7 | 916 | - | 73 | Upgrade
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| Long-Term Debt Issued | 1,894 | 3,252 | 850 | 650 | 2,148 | Upgrade
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| Total Debt Issued | 1,894 | 3,259 | 1,766 | 650 | 2,221 | Upgrade
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| Short-Term Debt Repaid | -689 | - | - | -799 | -43 | Upgrade
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| Long-Term Debt Repaid | - | -1,854 | -264 | -4,906 | -975 | Upgrade
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| Total Debt Repaid | -689 | -1,854 | -264 | -5,705 | -1,018 | Upgrade
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| Net Debt Issued (Repaid) | 1,205 | 1,405 | 1,502 | -5,055 | 1,203 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,003 | - | Upgrade
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| Common Dividends Paid | -747 | -704 | -787 | -1,279 | -1,275 | Upgrade
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| Other Financing Activities | -23 | -51 | -6 | -53 | 458 | Upgrade
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| Financing Cash Flow | 435 | 650 | 709 | -7,390 | 386 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 8 | 17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 284 | -108 | Upgrade
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| Net Cash Flow | -43 | 25 | -3,215 | 3,129 | -217 | Upgrade
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| Free Cash Flow | -465 | -632 | -425 | 297 | 476 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.61% | 158.70% | Upgrade
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| Free Cash Flow Margin | -5.50% | -7.60% | -5.38% | 5.14% | 8.70% | Upgrade
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| Free Cash Flow Per Share | -0.63 | -0.86 | -0.58 | 0.39 | 0.62 | Upgrade
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| Cash Interest Paid | 670 | 604 | 462 | 191 | 586 | Upgrade
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| Cash Income Tax Paid | -123 | 281 | 163 | 284 | 4 | Upgrade
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| Levered Free Cash Flow | -571.38 | -606.75 | -738.25 | 7,528 | -8,836 | Upgrade
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| Unlevered Free Cash Flow | -110.13 | -190.5 | -417.63 | 8,101 | -8,440 | Upgrade
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| Change in Net Working Capital | -165 | 241 | 362 | -7,990 | 8,268 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.