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PPL Corporation (PPL)

NYSE - NYSE Delayed price. Currency in USD
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27.92-0.08 (-0.29%)
At close: 04:00PM EDT
27.68 -0.24 (-0.86%)
After hours: 07:48PM EDT
Show:
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
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
Sales/maturities of investments
-
-
-
-
9,000
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
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