PPL Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	740	756	-1,480	1,469	1,746	1,827	1,128	1,902	682	1,737	Upgrade
Depreciation & Amortization	1,335	1,233	1,121	1,080	1,007	1,172	1,105	1,006	942	988	Upgrade
Share-Based Compensation	33	37	37	0	0	26	38	28	31	0	Upgrade
Other Operating Activities	-350	-296	2,592	197	-326	-204	190	-46	960	678	Upgrade
Operating Cash Flow	1,758	1,730	2,270	2,746	2,427	2,821	2,461	2,890	2,615	3,403	Upgrade
Operating Cash Flow Growth	1.62%	-23.79%	-17.33%	13.14%	-13.97%	14.63%	-14.84%	10.52%	-23.16%	19.15%	Upgrade
Capital Expenditures	-2,390	-2,155	-1,973	-2,270	-2,243	-3,238	-3,133	-2,920	-3,570	-3,723	Upgrade
Acquisitions	0	-3,514	10,560	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	-59	0	0	136	-120	Upgrade
Other Investing Activities	7	15	-630	-988	-837	-64	-28	-6	-154	514	Upgrade
Investing Cash Flow	-2,383	-5,654	7,957	-3,258	-3,080	-3,361	-3,161	-2,926	-3,588	-3,329	Upgrade
Dividends Paid	-704	-787	-1,279	-1,275	-1,192	-1,133	-1,072	-1,030	-1,004	-967	Upgrade
Share Issuance / Repurchase	0	0	-1,003	0	1,167	698	453	144	203	1,074	Upgrade
Debt Issued / Paid	1,405	1,502	-5,055	1,203	458	1,145	1,462	441	1,330	206	Upgrade
Other Financing Activities	-51	-6	-53	458	403	-20	-19	6	-461	270	Upgrade
Financing Cash Flow	650	709	-7,390	386	836	690	824	-439	68	583	Upgrade
Exchange Rate Effect	0	0	8	17	10	-18	15	-28	-10	-8	Upgrade
Net Cash Flow	25	-3,215	3,129	-217	39	132	139	-503	-563	536	Upgrade
Free Cash Flow	-632	-425	297	476	184	-417	-672	-30	-955	-320	Upgrade
Free Cash Flow Growth	-	-	-37.61%	158.70%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-7.60%	-5.38%	5.14%	8.70%	3.28%	-5.36%	-9.02%	-0.40%	-12.45%	-4.08%	Upgrade
Free Cash Flow Per Share	-0.86	-0.58	0.39	0.62	0.25	-0.59	-0.98	-0.04	-1.43	-0.49	Upgrade

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).