PPL Corporation (PPL)

PPL Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	762	740	756	-1,480	1,469	1,746
Depreciation & Amortization	1,116	1,335	1,233	1,121	1,080	1,007
Share-Based Compensation	33	33	37	37	0	0
Other Operating Activities	-555	-350	-296	2,592	197	-326
Operating Cash Flow	1,356	1,758	1,730	2,270	2,746	2,427
Operating Cash Flow Growth	7.02%	1.62%	-23.79%	-17.33%	13.14%	-13.97%
Capital Expenditures	-2,121	-2,390	-2,155	-1,973	-2,270	-2,243
Acquisitions	-554	0	-3,514	10,560	0	0
Other Investing Activities	15	7	15	-630	-988	-837
Investing Cash Flow	-2,660	-2,383	-5,654	7,957	-3,258	-3,080
Dividends Paid	-621	-704	-787	-1,279	-1,275	-1,192
Share Issuance / Repurchase	0	0	0	-1,003	0	1,167
Debt Issued / Paid	1,148	1,405	1,502	-5,055	1,203	458
Other Financing Activities	668	-51	-6	-53	458	403
Financing Cash Flow	1,195	650	709	-7,390	386	836
Exchange Rate Effect	0	0	0	8	17	10
Net Cash Flow	-109	25	-3,215	3,129	-217	39
Free Cash Flow	-765	-632	-425	297	476	184
Free Cash Flow Growth	-	-	-	-37.61%	158.70%	-
Free Cash Flow Margin	-9.33%	-7.60%	-5.38%	5.14%	8.70%	3.28%
Free Cash Flow Per Share	-1.04	-0.86	-0.58	0.39	0.62	0.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).