For the year ending 2025-12-31, PPL had $145M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Depreciation | - | - | 1,254 | - |
| Loss (income) from discontinued operations (net of income taxes) | - | - | 0 | - |
| Net income (loss) | - | - | 740 | - |
| Income from continuing operations after income taxes | - | - | 740 | - |
| Amortization | - | - | 81 | - |
| Defined benefit plans - expense (income) | - | - | -73 | - |
| Deferred income taxes and investment tax credits | - | - | 322 | - |
| Stock compensation expense | - | - | 33 | - |
| Loss on sale of safari holdings | - | - | 0 | - |
| Impairment of solar panels | - | - | 0 | - |
| Loss on extinguishment of debt | - | - | 0 | - |
| Other | - | - | 29 | - |
| Accounts receivable | - | - | 170 | - |
| Accounts payable | - | - | -72 | - |
| Unbilled revenues | - | - | -128 | - |
| Fuel, materials and supplies | - | - | 60 | - |
| Taxes payable | - | - | 6 | - |
| Regulatory assets and liabilities, net | - | - | 37 | - |
| Accrued interest | - | - | 27 | - |
| Other | - | - | -39 | - |
| Defined benefit plans - funding | - | - | 13 | - |
| Other assets | - | - | 69 | - |
| Other liabilities | - | - | -349 | - |
| Prepayments-Ppl Electric Utilities Corp | - | - | -2 | - |
| Accounts receivable from affiliates-Louisville Gas And Electric Co | - | - | -7 | - |
| Accounts payable to affiliates-Louisville Gas And Electric Co | - | - | -8 | - |
| Expenditures for asset retirement obligations-Louisville Gas And Electric Co | - | - | 11 | - |
| Net cash provided by operating activities - continuing operations | - | - | 1,758 | - |
| Net cash provided by operating activities - discontinued operations | - | - | 0 | - |
| Net cash provided by operating activities | - | - | 1,758 | - |
| Expenditures for property, plant and equipment | - | - | 2,390 | - |
| Proceeds from sale of safari holdings, net of cash divested | - | - | 0 | - |
| Proceeds from sale of u.k. utility business, net of cash divested | - | - | 0 | - |
| Acquisition of narragansett electric, net of cash acquired | - | - | 0 | - |
| Other investing activities | - | - | -7 | - |
| Net (increase) decrease in notes receivable from affiliate-Ppl Electric Utilities Corp | - | - | 0 | - |
| Net cash provided by (used in) investing activities - continuing operations | - | - | -2,383 | - |
| Net cash provided by (used in) investing activities - discontinued operations | - | - | 0 | - |
| Net cash provided by (used in) investing activities | - | - | -2,383 | - |
| Issuance of long-term debt | - | - | 3,252 | - |
| Retirement of long-term debt | - | - | 1,854 | - |
| Payment of common stock dividends | - | - | 704 | - |
| Purchase of treasury stock | - | - | 0 | - |
| Retirement of term loan | - | - | 0 | - |
| Retirement of commercial paper | - | - | 0 | - |
| Net increase (decrease) in short-term debt | - | - | 7 | - |
| Other investing activities | - | - | -51 | - |
| Contributions from parent-Ppl Electric Utilities Corp | - | - | 206 | - |
| Payment of common stock dividends to parent-Ppl Electric Utilities Corp | - | - | -323 | - |
| Return of capital to parent-Ppl Electric Utilities Corp | - | - | 250 | - |
| Net increase (decrease) in short-term debt-Ppl Electric Utilities Corp | - | - | 364 | - |
| Debt issuance costs-Ppl Electric Utilities Corp | - | - | 14 | - |
| Proceeds from (repayments of) related party debt-Louisville Gas And Electric Co | - | - | 0 | - |
| Net cash provided by (used in) financing activities - continuing operations | - | - | 650 | - |
| Net cash provided by (used in) financing activities - discontinued operations | - | - | 0 | - |
| Contributions from discontinued operations | - | - | 0 | - |
| Net cash provided by (used in) financing activities | - | - | 650 | - |
| Effect of exchange rates on cash, cash equivalents and restricted cash included in discontinued operations | - | - | 0 | - |
| Net cash provided by operating activities - discontinued operations | - | - | 0 | - |
| Net cash provided by (used in) investing activities - discontinued operations | - | - | 0 | - |
| Net cash provided by (used in) financing activities - discontinued operations | - | - | 0 | - |
| Effect of exchange rates on cash, cash equivalents and restricted cash included in discontinued operations | - | - | 0 | - |
| Net (increase) decrease in cash, cash equivalents and restricted cash included in discontinued operations | - | - | 0 | - |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | -43 | 25 | - |
| Net cash provided by operating activities-Ppl Electric Utilities Corp | 1,050 | 1,042 | - | - |
| Net cash provided by (used in) investing activities-Ppl Electric Utilities Corp | -1,503 | -1,455 | - | - |
| Net cash provided by (used in) financing activities-Ppl Electric Utilities Corp | 459 | 386 | - | - |
| Net cash provided by operating activities-Louisville Gas And Electric Co | 599 | 554 | - | - |
| Net cash provided by (used in) investing activities-Louisville Gas And Electric Co | -803 | -444 | - | - |
| Net cash provided by (used in) financing activities-Louisville Gas And Electric Co | 349 | -130 | - | - |
| Net cash provided by operating activities-Kentucky Utilities Co | 798 | 723 | - | - |
| Net cash provided by (used in) investing activities-Kentucky Utilities Co | -986 | -643 | - | - |
| Net cash provided by (used in) financing activities-Kentucky Utilities Co | 176 | -89 | - | - |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 145 | -27 | - | 4 |
PPL Corp (PPL)
PPL Corp (PPL)