PPL Corporation (PPL)
Stock Price: $26.07 USD
0.16 (0.62%)
Updated Sep 24, 2020 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,746 | 1,827 | 1,128 | 1,902 | 682 | 1,737 | 1,130 | 1,526 | 1,495 | 938 | 407 | 930 | 1,288 | 865 | 678 | 698 | 734 | 208 | 179 | 524 | 432 | -544 | 320 | 357 | 323 | |
| Depreciation & Amortization | 1,280 | 1,172 | 1,105 | 1,006 | 942 | 988 | 909 | 1,286 | 1,215 | 780 | 860 | 844 | 458 | 755 | 721 | 691 | 636 | 487 | 490 | 459 | 413 | 335 | 385 | 375 | 352 | |
| Share-Based Compensation | 36.00 | 26.00 | 38.00 | 28.00 | 31.00 | - | - | 49.00 | - | - | - | - | - | - | - | 12.00 | 11.00 | 5.00 | - | - | - | - | - | - | - | |
| Other Operating Activities | 599 | 178 | -228 | 18.00 | -991 | -678 | -817 | 48.00 | 203 | -315 | -585 | 185 | 175 | -138 | 11.00 | -108 | 15.00 | -79.00 | -240 | 112 | 139 | -846 | -72.00 | -61.00 | -17.00 | |
| Operating Cash Flow | 2,427 | 2,821 | 2,461 | 2,890 | 2,615 | 3,403 | 2,856 | 2,764 | 2,507 | 2,033 | 1,852 | 1,589 | 1,571 | 1,758 | 1,388 | 1,497 | 1,355 | 774 | 909 | 871 | 706 | 637 | 777 | 793 | 692 | |
| Capital Expenditures | -3,083 | -3,238 | -3,133 | -2,920 | -3,570 | -3,723 | -3,682 | -3,176 | -2,208 | -1,597 | -1,225 | -1,750 | -1,722 | -1,474 | -621 | -734 | -767 | -902 | -881 | -1,030 | -1,192 | -610 | -462 | -360 | -363 | |
| Acquisitions | - | - | - | - | - | - | - | -84.00 | -5,763 | -6,650 | 81.00 | 303 | 898 | 110 | - | 123 | - | -211 | - | - | - | - | - | -201 | - | |
| Change in Investments | 14.00 | -59.00 | - | - | 136 | -120 | - | -15.00 | 150 | -14.00 | 128 | -122 | 244 | -312 | -14.00 | -77.00 | -31.00 | 44.00 | 210 | -114 | - | 55.00 | 115 | 124 | 42.00 | |
| Other Investing Activities | -11.00 | -64.00 | -28.00 | -6.00 | -154 | 514 | -613 | 152 | -131 | 32.00 | 136 | -58.00 | -34.00 | 59.00 | -144 | -90.00 | 44.00 | 12.00 | -31.00 | 387 | -49.00 | 70.00 | 56.00 | 5.00 | 8.00 | |
| Investing Cash Flow | -3,080 | -3,361 | -3,161 | -2,926 | -3,588 | -3,329 | -4,295 | -3,123 | -7,952 | -8,229 | -880 | -1,627 | -614 | -1,617 | -779 | -778 | -754 | -1,057 | -702 | -757 | -1,241 | -485 | -291 | -432 | -313 | |
| Dividends Paid | -1,192 | -1,133 | -1,072 | -1,030 | -1,004 | -967 | -878 | -833 | -746 | -566 | -517 | -491 | -459 | -411 | -347 | -297 | -260 | -198 | -201 | -177 | -180 | -278 | -298 | -296 | -290 | |
| Share Issuance / Repurchase | 1,167 | 698 | 453 | 144 | 203 | 1,074 | 1,337 | 72.00 | 2,297 | 2,441 | 60.00 | -19.00 | -680 | 21.00 | 37.00 | 596 | 426 | 587 | 52.00 | 35.00 | -409 | -357 | 76.00 | 77.00 | 81.00 | |
| Debt Issued / Paid | 887 | 1,145 | 1,462 | 441 | 1,330 | 206 | 2,443 | 1,189 | 4,410 | 4,692 | -770 | 1,255 | -170 | 277 | -340 | -863 | -460 | -412 | -68.00 | 513 | 1,132 | 629 | 74.00 | -60.00 | -149 | |
| Other Financing Activities | -26.00 | -20.00 | -19.00 | 6.00 | -461 | 270 | -1,271 | -380 | -194 | -260 | -44.00 | -24.00 | -17.00 | 208 | -26.00 | -14.00 | -93.00 | -340 | 466 | -138 | -70.00 | -1.00 | -389 | -1.00 | -11.00 | |
| Financing Cash Flow | 836 | 690 | 824 | -439 | 68.00 | 583 | 1,631 | 48.00 | 5,767 | 6,307 | -1,271 | 721 | -1,326 | 95.00 | -676 | -578 | -387 | -363 | 249 | 233 | 473 | -7.00 | -537 | -280 | -369 | |
| Net Cash Flow | 193 | 132 | 139 | -503 | -563 | 536 | 375 | -301 | 277 | 124 | -299 | 670 | -364 | 239 | -61.00 | 150 | 221 | -644 | 453 | 347 | -62.00 | 145 | -51.00 | 81.00 | 10.00 | |
| Free Cash Flow | -656 | -417 | -672 | -30.00 | -955 | -320 | -826 | -412 | 299 | 436 | 627 | -161 | -151 | 284 | 767 | 763 | 588 | -128 | 28.00 | -159 | -486 | 27.00 | 315 | 433 | 329 | |
| Free Cash Flow Growth | - | - | - | - | - | - | - | - | -31.42% | -30.46% | - | - | - | -62.97% | 0.52% | 29.76% | - | - | - | - | - | -91.43% | -27.25% | 31.61% | - | |
| Free Cash Flow Margin | -8.4% | -5.4% | -9.0% | -0.4% | -12.5% | -4.1% | -11.4% | -3.4% | 2.3% | 5.1% | 8.4% | -2.0% | -2.3% | 4.6% | 13.8% | 13.3% | 10.5% | -2.3% | 0.5% | -3.5% | -10.6% | 0.7% | 10.2% | 14.8% | 12.0% | |
| Free Cash Flow Per Share | -0.90 | -0.59 | -0.98 | -0.04 | -1.43 | -0.49 | -1.36 | -0.71 | 0.54 | 1.01 | 1.67 | -0.43 | -0.40 | 0.74 | 2.02 | 2.02 | 1.66 | -0.39 | 0.10 | -0.55 | -1.69 | 0.08 | 0.96 | 1.34 | 1.04 |