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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,7461,8271,1281,9026821,7371,1301,5261,4959384079301,288865678698734208179524432-544320357323
Depreciation & Amortization1,2801,1721,1051,0069429889091,2861,215780860844458755721691636487490459413335385375352
Share-Based Compensation36.0026.0038.0028.0031.00--49.00-------12.0011.005.00-------
Other Operating Activities599178-22818.00-991-678-81748.00203-315-585185175-13811.00-10815.00-79.00-240112139-846-72.00-61.00-17.00
Operating Cash Flow2,4272,8212,4612,8902,6153,4032,8562,7642,5072,0331,8521,5891,5711,7581,3881,4971,355774909871706637777793692
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--------84.00-5,763-6,65081.00303898110-123--211------201-
Change in Investments14.00-59.00--136-120--15.00150-14.00128-122244-312-14.00-77.00-31.0044.00210-114-55.0011512442.00
Other Investing Activities-11.00-64.00-28.00-6.00-154514-613152-13132.00136-58.00-34.0059.00-144-90.0044.0012.00-31.00387-49.0070.0056.005.008.00
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 / Repurchase1,1676984531442031,0741,33772.002,2972,44160.00-19.00-68021.0037.0059642658752.0035.00-409-35776.0077.0081.00
Debt Issued / Paid8871,1451,4624411,3302062,4431,1894,4104,692-7701,255-170277-340-863-460-412-68.005131,13262974.00-60.00-149
Other Financing Activities-26.00-20.00-19.006.00-461270-1,271-380-194-260-44.00-24.00-17.00208-26.00-14.00-93.00-340466-138-70.00-1.00-389-1.00-11.00
Financing Cash Flow836690824-43968.005831,63148.005,7676,307-1,271721-1,32695.00-676-578-387-363249233473-7.00-537-280-369
Net Cash Flow193132139-503-563536375-301277124-299670-364239-61.00150221-644453347-62.00145-51.0081.0010.00
Free Cash Flow-656-417-672-30.00-955-320-826-412299436627-161-151284767763588-12828.00-159-48627.00315433329
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-0.90-0.59-0.98-0.04-1.43-0.49-1.36-0.710.541.011.67-0.43-0.400.742.022.021.66-0.390.10-0.55-1.690.080.961.341.04