PPL
PPLPPL Price (PPL)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
739,853,000
(0.2285)%Cash Flow Statement
PPL CorporationCurrency: USD
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 350.50M
+0% |
357.00M
+2% |
320.00M
-10% |
404.00M
+26% |
504.00M
+25% |
513.00M
+2% |
179.00M
-65% |
208.00M
+16% |
734.00M
+253% |
698.00M
-5% |
678.00M
-3% |
865.00M
+28% |
1.29B
+49% |
930.00M
-28% |
426.00M
-54% |
959.00M
+125% |
1.46B
+52% |
1.53B
+5% |
1.13B
-26% |
1.74B
+54% |
1.60B
-8% |
1.90B
+19% |
1.13B
-41% |
1.83B
+62% |
1.75B
-4% |
1.47B
-16% |
18.00M
-99% |
714.00M
+3,867% |
740.00M
+4% |
356.00M
-52% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.00M | 289.00M | 380.00M | 412.00M | 423.00M | 0.00 | 458.00M | 461.00M | 471.00M | 786.00M | 1.22B | 1.29B | 1.38B | 1.47B | 942.00M | 1.01B | 1.11B | 1.17B | 1.28B | 1.36B | 1.12B | 1.23B | 1.34B | 403.00M | |
| Deferred Income Tax | 15.80M | 0.00 | 18.00M | 12.00M | -43,000,000.00 | -59,000,000.00 | -47,000,000.00 | 85.00M | 96.00M | 155.00M | -66,000,000.00 | -25,000,000.00 | 42.00M | 43.00M | 104.00M | 241.00M | 546.00M | 441.00M | 72.00M | 640.00M | 428.00M | 560.00M | 707.00M | 355.00M | 309.00M | 402.00M | 87.00M | 179.00M | 322.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00M | 25.00M | 64.00M | 33.00M | 28.00M | 38.00M | 26.00M | 36.00M | 29.00M | 37.00M | 37.00M | 33.00M | 46.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | -48,000,000.00 | 11.00M | 109.00M | -93,000,000.00 | 0.00 | -186,000,000.00 | 118.00M | 76.00M | -100,000,000.00 | -89,000,000.00 | 7.00M | -165,000,000.00 | -83,000,000.00 | 47.00M | -15,000,000.00 | -33,000,000.00 | 28.00M | 4.00M | -82,000,000.00 | -14,000,000.00 | -176,000,000.00 | -42,000,000.00 | 197.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,000,000.00 | -73,000,000.00 | 7.00M | -49,000,000.00 | 141.00M | 0.00 | 127.00M | 85.00M | -150,000,000.00 | 216.00M | -36,000,000.00 | -29,000,000.00 | 25.00M | -4,000,000.00 | -154,000,000.00 | 57.00M | -10,000,000.00 | 78.00M | -77,000,000.00 | 10.00M | 24.00M | 358.00M | -72,000,000.00 | -41,000,000.00 | |
| Inventory | 43.30M | -14,000,000.00 | 11.00M | -9,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,000,000.00 | -38,000,000.00 | -31,000,000.00 | 25.00M | -35,000,000.00 | -21,000,000.00 | -134,000,000.00 | 229.00M | 17.00M | -11,000,000.00 | -134,000,000.00 | -144,000,000.00 | -36,000,000.00 | 40.00M | 17.00M | -26,000,000.00 | -17,000,000.00 | 27.00M | -90,000,000.00 | -60,000,000.00 | 0.00 | |
| Other Working Capital | -35,100,000.00 | -63,000,000.00 | 19.00M | -125,800,000.00 | -82,000,000.00 | 78.00M | -45,000,000.00 | 6.00M | -25,000,000.00 | -107,000,000.00 | -118,000,000.00 | 223.00M | -232,000,000.00 | -207,000,000.00 | 201.00M | -338,000,000.00 | 56.00M | -60,000,000.00 | -199,000,000.00 | 311.00M | 82.00M | -90,000,000.00 | -43,000,000.00 | 30.00M | -199,000,000.00 | -77,000,000.00 | -15,000,000.00 | -484,000,000.00 | 35.00M | -161,000,000.00 | |
| Other Non-Cash Items | 317.80M | 513.00M | 409.00M | 355.80M | 265.00M | 333.00M | -59,000,000.00 | -6,000,000.00 | -31,000,000.00 | 259.00M | 429.00M | 726.00M | 82.00M | -189,000,000.00 | 55.00M | 61.00M | -125,000,000.00 | -698,000,000.00 | 144.00M | -593,000,000.00 | -549,000,000.00 | -473,000,000.00 | -471,000,000.00 | -712,000,000.00 | -646,000,000.00 | -347,000,000.00 | -99,000,000.00 | -41,000,000.00 | -542,000,000.00 | -82,000,000.00 | |
| Net Cash Provided By Op... | 692.30M
+0% |
793.00M
+15% |
777.00M
-2% |
637.00M
-18% |
644.00M
+1% |
865.00M
+34% |
908.00M
+5% |
796.00M
-12% |
1.34B
+68% |
1.44B
+7% |
1.39B
-3% |
1.76B
+27% |
1.57B
-11% |
1.59B
+1% |
1.85B
+17% |
2.03B
+10% |
2.51B
+23% |
2.72B
+8% |
2.86B
+5% |
3.40B
+19% |
2.58B
-24% |
2.89B
+12% |
2.46B
-15% |
2.82B
+15% |
2.43B
-14% |
2.75B
+13% |
2.27B
-17% |
1.73B
-24% |
1.76B
+2% |
723.00M
-59% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -402,800,000.00 | -360,000,000.00 | -310,000,000.00 | -304,000,000.00 | -318,000,000.00 | -460,000,000.00 | -565,000,000.00 | -648,000,000.00 | -771,000,000.00 | -734,000,000.00 | -811,000,000.00 | -1,394,000,000.00 | -1,685,000,000.00 | -1,750,000,000.00 | -1,297,000,000.00 | -1,689,000,000.00 | -2,487,000,000.00 | -3,057,000,000.00 | -4,307,000,000.00 | -4,185,000,000.00 | -3,532,000,000.00 | -2,957,000,000.00 | -3,171,000,000.00 | -3,238,000,000.00 | -3,083,000,000.00 | -3,249,000,000.00 | -1,973,000,000.00 | -2,155,000,000.00 | -2,390,000,000.00 | 0.00 | |
| Acquisitions Net | 96.40M | 93.00M | 60.00M | 54.00M | 0.00 | 0.00 | 0.00 | -211,000,000.00 | 0.00 | 21.00M | 190.00M | 110.00M | 898.00M | 444.00M | 81.00M | 161.00M | -5,763,000,000.00 | -84,000,000.00 | -95,000,000.00 | 900.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.56B | -3,514,000,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -303,000,000.00 | -600,000,000.00 | -72,000,000.00 | -15,000,000.00 | 0.00 | -11,000,000.00 | -312,000,000.00 | 0.00 | 0.00 | -130,000,000.00 | -355,000,000.00 | -923,000,000.00 | -601,000,000.00 | -514,000,000.00 | -36,000,000.00 | -128,000,000.00 | -169,000,000.00 | -154,000,000.00 | -159,000,000.00 | -290,000,000.00 | 0.00 | 0.00 | 0.00 | -65,000,000.00 | -55,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 300.30M | 631.00M | 187.00M | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.00M | 341.00M | 611.00M | 860.00M | 392.00M | 154.00M | 114.00M | 319.00M | 159.00M | 144.00M | 154.00M | 136.00M | 2.00M | 0.00 | 0.00 | 69.00M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -4,400,000.00 | -196,000,000.00 | -156,000,000.00 | -290,000,000.00 | -861,000,000.00 | -280,000,000.00 | 175.00M | -270,000,000.00 | 42.00M | 51.00M | -144,000,000.00 | -21,000,000.00 | -86,000,000.00 | -199,000,000.00 | 218.00M | -6,688,000,000.00 | 148.00M | 61.00M | 122.00M | 92.00M | -154,000,000.00 | 37.00M | 15.00M | -58,000,000.00 | -11,000,000.00 | -18,000,000.00 | -630,000,000.00 | 15.00M | 7.00M | -643,000,000.00 | |
| Net Cash Used For Inv... | -313,500,000.00
+0% |
-432,000,000.00
+38% |
-291,000,000.00
-33% |
-485,000,000.00
+67% |
-1,179,000,000.00
+143% |
-751,000,000.00
-36% |
-702,000,000.00
-7% |
-1,129,000,000.00
+61% |
-729,000,000.00
-35% |
-718,000,000.00
-2% |
-779,000,000.00
+8% |
-1,617,000,000.00
+108% |
-614,000,000.00
-62% |
-1,627,000,000.00
+165% |
-880,000,000.00
-46% |
-8,230,000,000.00
+835% |
-7,952,000,000.00
-3% |
-3,075,000,000.00
-61% |
-4,295,000,000.00
+40% |
-3,329,000,000.00
-22% |
-3,550,000,000.00
+7% |
-2,918,000,000.00
-18% |
-3,156,000,000.00
+8% |
-3,361,000,000.00
+6% |
-3,080,000,000.00
-8% |
-3,258,000,000.00
+6% |
7.96B
-344% |
-5,654,000,000.00
-171% |
-2,383,000,000.00
-58% |
-643,000,000.00
-73% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | -149,400,000.00 | -60,000,000.00 | 74.00M | 629.00M | 1.13B | 502.00M | -68,000,000.00 | -412,000,000.00 | -460,000,000.00 | -863,000,000.00 | -340,000,000.00 | 277.00M | -170,000,000.00 | 1.26B | -770,000,000.00 | 4.69B | 4.31B | 1.19B | 1.29B | 206.00M | 1.33B | 441.00M | 1.46B | 1.15B | 887.00M | 1.20B | -5,036,000,000.00 | 1.50B | 1.41B | 0.00 | |
| Common Stock Issued | 70.20M | 77.00M | 76.00M | 62.00M | 8.00M | 35.00M | 56.00M | 587.00M | 426.00M | 596.00M | 37.00M | 266.00M | 32.00M | 19.00M | 60.00M | 2.44B | 2.30B | 72.00M | 1.41B | 1.07B | 203.00M | 144.00M | 453.00M | 698.00M | 1.17B | 34.00M | 9.00M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -369,000,000.00 | -419,000,000.00 | -416,000,000.00 | 0.00 | 0.00 | -250,000,000.00 | -31,000,000.00 | 0.00 | 0.00 | 0.00 | -712,000,000.00 | -38,000,000.00 | 0.00 | -54,000,000.00 | 0.00 | -250,000,000.00 | -74,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67B | -1,003,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -289,700,000.00 | -296,000,000.00 | -298,000,000.00 | -278,000,000.00 | -180,000,000.00 | -177,000,000.00 | -201,000,000.00 | -261,000,000.00 | -287,000,000.00 | -299,000,000.00 | -347,000,000.00 | -409,000,000.00 | -459,000,000.00 | -491,000,000.00 | -517,000,000.00 | -566,000,000.00 | -746,000,000.00 | -833,000,000.00 | -878,000,000.00 | -967,000,000.00 | -1,004,000,000.00 | -1,030,000,000.00 | -1,072,000,000.00 | -1,133,000,000.00 | -1,192,000,000.00 | -1,275,000,000.00 | -1,279,000,000.00 | -787,000,000.00 | -704,000,000.00 | -232,000,000.00 | |
| Other Financing Activities | -100,000.00 | -1,000,000.00 | -20,000,000.00 | -1,000,000.00 | -71,000,000.00 | -127,000,000.00 | 480.00M | -21,000,000.00 | -35,000,000.00 | -12,000,000.00 | -26,000,000.00 | -39,000,000.00 | -17,000,000.00 | -24,000,000.00 | -44,000,000.00 | -260,000,000.00 | -92,000,000.00 | -380,000,000.00 | -119,000,000.00 | 1.34B | -461,000,000.00 | 6.00M | -19,000,000.00 | -20,000,000.00 | -26,000,000.00 | 458.00M | -72,000,000.00 | -6,000,000.00 | -51,000,000.00 | 143.00M | |
| Net Cash Used/Provide... | -369,000,000.00
+0% |
-280,000,000.00
-24% |
-537,000,000.00
+92% |
-7,000,000.00
-99% |
473.00M
-6,857% |
233.00M
-51% |
267.00M
+15% |
-357,000,000.00
-234% |
-387,000,000.00
+8% |
-578,000,000.00
+49% |
-676,000,000.00
+17% |
95.00M
-114% |
-1,326,000,000.00
-1,496% |
721.00M
-154% |
-1,271,000,000.00
-276% |
6.31B
-596% |
5.77B
-9% |
48.00M
-99% |
1.63B
+3,298% |
583.00M
-64% |
68.00M
-88% |
-439,000,000.00
-746% |
824.00M
-288% |
690.00M
-16% |
836.00M
+21% |
386.00M
-54% |
-7,390,000,000.00
-2,015% |
709.00M
-110% |
650.00M
-8% |
-89,000,000.00
-114% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 2.00M | 7.00M | 9.00M | 6.00M | 3.00M | 5.00M | -13,000,000.00 | 0.00 | 13.00M | -45,000,000.00 | 10.00M | 8.00M | -8,000,000.00 | -10,000,000.00 | -28,000,000.00 | 15.00M | -18,000,000.00 | 10.00M | 17.00M | 8.00M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 9.80M | 81.00M | -51,000,000.00 | 145.00M | -62,000,000.00 | 347.00M | 470.00M | -688,000,000.00 | 231.00M | 150.00M | -61,000,000.00 | 239.00M | -364,000,000.00 | 670.00M | -299,000,000.00 | 124.00M | 277.00M | -301,000,000.00 | 201.00M | 649.00M | -563,000,000.00 | -495,000,000.00 | 144.00M | 132.00M | 193.00M | -109,000,000.00 | 3.13B | -3,215,000,000.00 | 25.00M | -43,000,000.00 | |
| Cash At Beginning Of Per... | 10.10M | 20.00M | 101.00M | 50.00M | 195.00M | 133.00M | 480.00M | 933.00M | 245.00M | 466.00M | 616.00M | 555.00M | 794.00M | 430.00M | 1.10B | 801.00M | 925.00M | 1.20B | 901.00M | 1.10B | 1.40B | 836.00M | 341.00M | 511.00M | 643.00M | 836.00M | 443.00M | 3.57B | 357.00M | 382.00M | |
| Cash At End Of Period | 19.90M | 101.00M | 50.00M | 195.00M | 133.00M | 480.00M | 950.00M | 245.00M | 476.00M | 616.00M | 555.00M | 794.00M | 430.00M | 1.10B | 801.00M | 925.00M | 1.20B | 901.00M | 1.10B | 1.75B | 836.00M | 341.00M | 485.00M | 643.00M | 836.00M | 727.00M | 3.57B | 357.00M | 382.00M | 339.00M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 692.30M | 793.00M | 777.00M | 637.00M | 644.00M | 865.00M | 908.00M | 796.00M | 1.34B | 1.44B | 1.39B | 1.76B | 1.57B | 1.59B | 1.85B | 2.03B | 2.51B | 2.72B | 2.86B | 3.40B | 2.58B | 2.89B | 2.46B | 2.82B | 2.43B | 2.75B | 2.27B | 1.73B | 1.76B | 723.00M | |
| Capital Expenditure | -402,800,000.00 | -360,000,000.00 | -310,000,000.00 | -304,000,000.00 | -318,000,000.00 | -460,000,000.00 | -565,000,000.00 | -648,000,000.00 | -771,000,000.00 | -734,000,000.00 | -811,000,000.00 | -1,394,000,000.00 | -1,685,000,000.00 | -1,750,000,000.00 | -1,297,000,000.00 | -1,689,000,000.00 | -2,487,000,000.00 | -3,057,000,000.00 | -4,307,000,000.00 | -4,185,000,000.00 | -3,532,000,000.00 | -2,957,000,000.00 | -3,171,000,000.00 | -3,238,000,000.00 | -3,083,000,000.00 | -3,249,000,000.00 | -1,973,000,000.00 | -2,155,000,000.00 | -2,390,000,000.00 | 0.00 | |
| Free Cash Flow | 289.50M
+0% |
433.00M
+50% |
467.00M
+8% |
333.00M
-29% |
326.00M
-2% |
405.00M
+24% |
343.00M
-15% |
148.00M
-57% |
569.00M
+284% |
703.00M
+24% |
577.00M
-18% |
364.00M
-37% |
-114,000,000.00
-131% |
-161,000,000.00
+41% |
555.00M
-445% |
345.00M
-38% |
20.00M
-94% |
-341,000,000.00
-1,805% |
-1,450,000,000.00
+325% |
-782,000,000.00
-46% |
-955,000,000.00
+22% |
-67,000,000.00
-93% |
-710,000,000.00
+960% |
-417,000,000.00
-41% |
-656,000,000.00
+57% |
-503,000,000.00
-23% |
297.00M
-159% |
-425,000,000.00
-243% |
-632,000,000.00
+49% |
723.00M
-214% |
|