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PPL Corporation (PPL)

NYSE - Nasdaq Real Time Price. Currency in USD
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27.98-0.02 (-0.07%)
As of 09:39AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

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