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PPL CORP (PPL) Stock Cash Flow

USA - NYSE:PPL - US69351T1060 - Common Stock

36.49 USD
-0.31 (-0.84%)
Last: 11/18/2025, 7:01:37 PM
36.49 USD
0 (0%)
After Hours: 11/18/2025, 7:01:37 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPL Net Income ChartPPL Net Income over time chart
1.09B888.00M740.00M756.00M-1.48B
Depreciation Amortization
PPL Depreciation Amortization ChartPPL Depreciation Amortization over time chart
1.39B1.36B1.33B1.23B1.12B
Income Taxes - Deferred
PPL Income Taxes - Deferred ChartPPL Income Taxes - Deferred over time chart
226.00M196.00M322.00M179.00M87.00M
Accounts Payable And Accrued Liabilities
PPL Accounts Payable And Accrued Liabilities ChartPPL Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
PPL Change In Working Capital ChartPPL Change In Working Capital over time chart
-64.00M-58.00M-557.00M-479.00M-81.00M
Interest Paid
PPL Interest Paid ChartPPL Interest Paid over time chart
undefined670.00M604.00M462.00M191.00M
Taxes Paid
PPL Taxes Paid ChartPPL Taxes Paid over time chart
undefined-123.00M281.00M163.00M284.00M
Other non cash items
PPL Other non cash items ChartPPL Other non cash items over time chart
-51.00M-43.00M-82.00M41.00M2.91B
OPERATING CASH FLOW
PPL OPERATING CASH FLOW ChartPPL OPERATING CASH FLOW over time chart
2.59B2.34B1.76B1.73B2.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPL Capital Expenditure ChartPPL Capital Expenditure over time chart
-3.73B-2.81B-2.39B-2.15B-1.97B
Other Investing Activity
PPL Other Investing Activity ChartPPL Other Investing Activity over time chart
-6.00M-13.00M7.00M-3.50B9.93B
INVESTING CASH FLOW
PPL INVESTING CASH FLOW ChartPPL INVESTING CASH FLOW over time chart
-3.73B-2.82B-2.38B-5.65B7.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPL Debt Issued/Reduced ChartPPL Debt Issued/Reduced over time chart
2.49B1.21B1.41B1.50B-5.04B
Stock Issued/Repurchased
PPL Stock Issued/Repurchased ChartPPL Stock Issued/Repurchased over time chart
undefinednull00-994.00M
Dividend Paid
PPL Dividend Paid ChartPPL Dividend Paid over time chart
-783.00M-747.00M-704.00M-787.00M-1.28B
Other Financing Activity
PPL Other Financing Activity ChartPPL Other Financing Activity over time chart
-29.00M-23.00M-51.00M-6.00M-81.00M
FINANCING CASH FLOW
PPL FINANCING CASH FLOW ChartPPL FINANCING CASH FLOW over time chart
1.68B435.00M650.00M709.00M-7.39B
 
Exchange Rate Effect
PPL Exchange Rate Effect ChartPPL Exchange Rate Effect over time chart
undefinednull008.00M
CHANGE IN CASH
PPL CHANGE IN CASH ChartPPL CHANGE IN CASH over time chart
536.00M-43.00M25.00M-3.21B3.13B
 
FREE CASH FLOW
Operating Cash Flow
PPL Operating Cash Flow ChartPPL Operating Cash Flow over time chart
2.59B2.34B1.76B1.73B2.55B
Capital Expenditure
PPL Capital Expenditure ChartPPL Capital Expenditure over time chart
-3.73B-2.81B-2.39B-2.15B-1.97B
FREE CASH FLOW
PPL FREE CASH FLOW ChartPPL FREE CASH FLOW over time chart
-1.14B-465.00M-632.00M-425.00M581.00M

All data in USD

Charts

PPL Operating and Free Cash Flow chartPPL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B