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PPL Corporation (PPL)

NYSE - NYSE Delayed price. Currency in USD
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28.57-0.11 (-0.38%)
At close: 04:00PM EDT
28.84 +0.27 (+0.95%)
Pre-market: 08:04AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
762,000
740,000
756,000
-1,480,000
1,469,000
-
Depreciation & amortisation
1,345,000
1,335,000
1,233,000
1,121,000
1,080,000
-
Deferred income taxes
317,000
322,000
179,000
87,000
169,000
-
Stock-based compensation
-
33,000
37,000
37,000
29,000
-
Change in working capital
-418,000
-139,000
-392,000
22,000
115,000
-
Accounts receivable
-151,000
-170,000
-176,000
-14,000
-70,000
-
Inventory
-37,000
-60,000
-90,000
-21,000
-9,000
-
Accounts payable
-230,000
-72,000
358,000
24,000
-1,000
-
Other working capital
-877,000
-632,000
-425,000
297,000
476,000
-
Other non-cash items
-359,000
-460,000
-85,000
-183,000
-132,000
-
Net cash provided by operating activities
1,610,000
1,758,000
1,730,000
2,270,000
2,746,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,487,000
-2,390,000
-2,155,000
-1,973,000
-2,270,000
-
Acquisitions, net
-
0
-3,660,000
0
0
-
Purchases of investments
-
-
-
-
0
-55,000
Sales/maturities of investments
-
-
-
-
9,000
69,000
Other investing activities
16,000
7,000
15,000
-23,000
4,000
-
Net cash used for investing activities
-2,559,000
-2,383,000
-5,654,000
7,957,000
-3,258,000
-
Cash flows from financing activities
Debt repayment
-104,000
-1,854,000
-264,000
-5,705,000
-1,018,000
-
Common stock issued
-
-
-
9,000
34,000
1,167,000
Common stock repurchased
-
0
0
-1,003,000
0
-
Dividends paid
-710,000
-704,000
-787,000
-1,279,000
-1,275,000
-
Other financing activities
-29,000
-51,000
-6,000
-7,000
171,000
-
Net cash used provided by (used for) financing activities
721,000
650,000
709,000
-7,344,000
99,000
-
Net change in cash
-140,000
25,000
-3,215,000
3,129,000
-217,000
-
Cash at beginning of period
461,000
357,000
3,572,000
443,000
660,000
-
Cash at end of period
321,000
382,000
357,000
3,572,000
443,000
-
Free cash flow
Operating cash flow
1,610,000
1,758,000
1,730,000
2,270,000
2,746,000
-
Capital expenditure
-2,487,000
-2,390,000
-2,155,000
-1,973,000
-2,270,000
-
Free cash flow
-877,000
-632,000
-425,000
297,000
476,000
-