PPL (PPL)
(Real Time Quote from BATS)
$32.80 USD
+0.34 (1.05%)
Updated Sep 23, 2024 03:50 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for PPL Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 740.00 | 756.00 | -1,480.00 | 1,469.00 | 1,746.00 |
Depreciation/Amortization & Depletion | 1,335.00 | 1,233.00 | 1,121.00 | 1,359.00 | 1,280.00 |
Net Change from Assets/Liabilities | -557.00 | -391.00 | -14.00 | -190.00 | -382.00 |
Net Cash from Discontinued Operations | 0.00 | -42.00 | 2,224.00 | 0.00 | 0.00 |
Other Operating Activities | 240.00 | 174.00 | 419.00 | 108.00 | -217.00 |
Net Cash From Operating Activities | 1,758.00 | 1,730.00 | 2,270.00 | 2,746.00 | 2,427.00 |
Property & Equipment | -2,390.00 | -2,155.00 | -1,973.00 | -3,249.00 | -3,083.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -3,514.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 9.00 | 14.00 |
Other Investing Activities | 7.00 | 15.00 | 9,930.00 | -18.00 | -11.00 |
Net Cash from Investing Activities | -2,383.00 | -5,654.00 | 7,957.00 | -3,258.00 | -3,080.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -994.00 | 34.00 | 1,167.00 |
Issuance (Repayment) of Debt | 1,398.00 | 586.00 | -4,256.00 | 1,295.00 | 1,165.00 |
Increase (Decrease) Short-Term Debt | 7.00 | 916.00 | -799.00 | 200.00 | -278.00 |
Payment of Dividends & Other Distributions | -704.00 | -787.00 | -1,279.00 | -1,275.00 | -1,192.00 |
Other Financing Activities | -51.00 | -6.00 | -62.00 | 132.00 | -26.00 |
Net Cash from Financing Activities | 650.00 | 709.00 | -7,390.00 | 386.00 | 836.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 292.00 | 17.00 | 10.00 |
Net Change In Cash & Equivalents | 25.00 | -3,215.00 | 3,129.00 | -109.00 | 193.00 |
Cash at Beginning of Period | 357.00 | 3,572.00 | 443.00 | 836.00 | 643.00 |
Cash at End of Period | 382.00 | 357.00 | 3,572.00 | 727.00 | 836.00 |
Diluted Net EPS | 1.00 | 1.02 | -1.93 | 1.91 | 2.37 |
Fiscal Year End for PPL Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 497.00 | 307.00 | 740.00 | 627.00 | 397.00 |
Depreciation/Amortization & Depletion | 682.00 | 340.00 | 1,335.00 | 1,001.00 | 665.00 |
Net Change from Assets/Liabilities | -213.00 | -420.00 | -557.00 | -52.00 | -309.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 82.00 | 55.00 | 240.00 | 72.00 | 89.00 |
Net Cash From Operating Activities | 1,048.00 | 282.00 | 1,758.00 | 1,648.00 | 842.00 |
Property & Equipment | -1,266.00 | -596.00 | -2,390.00 | -1,741.00 | -1,090.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.00 | 5.00 | 7.00 | 2.00 | -6.00 |
Net Cash from Investing Activities | -1,261.00 | -591.00 | -2,383.00 | -1,739.00 | -1,096.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,148.00 | 1,148.00 | 1,398.00 | 1,364.00 | 1,364.00 |
Increase (Decrease) Short-Term Debt | -603.00 | -701.00 | 7.00 | -698.00 | -742.00 |
Payment of Dividends & Other Distributions | -367.00 | -177.00 | -704.00 | -526.00 | -348.00 |
Other Financing Activities | -23.00 | -22.00 | -51.00 | -52.00 | -50.00 |
Net Cash from Financing Activities | 155.00 | 248.00 | 650.00 | 88.00 | 224.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -58.00 | -61.00 | 25.00 | -3.00 | -30.00 |
Cash at Beginning of Period | 382.00 | 382.00 | 357.00 | 357.00 | 357.00 |
Cash at End of Period | 324.00 | 321.00 | 382.00 | 354.00 | 327.00 |
Diluted Net EPS | 0.26 | 0.42 | 0.15 | 0.31 | 0.15 |