PPL CORP (PPL) Stock Cash Flow
NYSE:PPL - New York Stock Exchange, Inc. - US69351T1060 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 995.00M | 888.00M | 740.00M | 756.00M | -1.48B | |||
| Depreciation Amortization | 1.36B | 1.36B | 1.33B | 1.23B | 1.12B | |||
| Income Taxes - Deferred | 162.00M | 196.00M | 322.00M | 179.00M | 87.00M | |||
| Change In Working Capital | 89.00M | -58.00M | -557.00M | -479.00M | -81.00M | |||
| Interest Paid | N/A | 670.00M | 604.00M | 462.00M | 191.00M | |||
| Taxes Paid | N/A | -123.00M | 281.00M | 163.00M | 284.00M | |||
| Other non cash items | -34.00M | -43.00M | -82.00M | 41.00M | 2.91B | |||
| OPERATING CASH FLOW | 2.57B | 2.34B | 1.76B | 1.73B | 2.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00B | -2.81B | -2.39B | -2.15B | -1.97B | |||
| Other Investing Activity | -8.00M | -13.00M | 7.00M | -3.50B | 9.93B | |||
| INVESTING CASH FLOW | -3.01B | -2.82B | -2.38B | -5.65B | 7.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.23B | 1.21B | 1.41B | 1.50B | -5.04B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -994.00M | |||
| Dividend Paid | -760.00M | -747.00M | -704.00M | -787.00M | -1.28B | |||
| Other Financing Activity | -15.00M | -23.00M | -51.00M | -6.00M | -81.00M | |||
| FINANCING CASH FLOW | 458.00M | 435.00M | 650.00M | 709.00M | -7.39B | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 8.00M | |||
| CHANGE IN CASH | 19.00M | -43.00M | 25.00M | -3.21B | 3.13B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.57B | 2.34B | 1.76B | 1.73B | 2.55B | |||
| Capital Expenditure | -3.00B | -2.81B | -2.39B | -2.15B | -1.97B | |||
| FREE CASH FLOW | -431.00M | -465.00M | -632.00M | -425.00M | 581.00M | |||
All data in USD