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PPL Corp (PPL)
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PPL Corp (PPL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$912M
Free Cash flow
-$698M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Net cash provided by operating a...
Negative Cash Flow Breakdown
Expenditures for property, plant...
Retirement of long-term debt
Payment of common stock dividend...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents at end of period
332
1,241
-
1,102
Income from continuing operations (net of income taxes)
-
-
-
318
Depreciation
-
-
-
331
Amortization
-
-
-
24
Defined benefit plans - (income) expense
-
-
-
-14
Deferred income taxes and investment tax credits
-
-
-
73
Other Noncash Income Expense
-
-
-
6
Accounts receivable
-
-
-
-19
Accounts payable
-
-
-
8
Unbilled revenues
-
-
-
-67
Fuel, materials and supplies
-
-
-
10
Prepayments
-
-
-
-47
Taxes payable
-
-
-
-11
Regulatory assets and liabilities, net
-
-
-
-9
Accrued interest
-
-
-
85
Increase Decrease In Other Operating Capital Net
-
-
-
-21
Defined benefit plans - funding
-
-
-
2
Other assets
-
-
-
39
Other liabilities
-
-
-
46
Net cash provided by operating activities - continuing operations
-
-
-
966
Net cash provided by operating activities
583
-1,524
-
966
Expenditures for property, plant and equipment
1,281
-1,810
-
1,145
Other investing activities
80
-4
-
2
Net cash provided by (used in) investing activities - continuing operations
-1,361
1,814
-
-1,147
Net cash provided by operating activities-Ppl Electric Utilities Corp
-
-
1,050
-
Net cash used in investing activities
-1,361
1,814
-
-1,147
Net cash provided by (used in) investing activities-Ppl Electric Utilities Corp
-
-
-1,503
-
Issuance of long-term debt
896
-745
-
1,895
Net cash provided by (used in) financing activities-Ppl Electric Utilities Corp
-
-
459
-
Retirement of long-term debt
650
18
-
-
Net cash provided by operating activities-Louisville Gas And Electric Co
-
-
599
-
Payment of common stock dividends
214
-391
-
201
Net cash provided by (used in) investing activities-Louisville Gas And Electric Co
-
-
-803
-
Net increase (decrease) in short-term debt
-155
-528
-
-691
Net cash provided by (used in) financing activities-Louisville Gas And Electric Co
-
-
349
-
Debt issuance costs
11
27
-
-
Net cash provided by operating activities-Kentucky Utilities Co
-
-
798
-
Other financing activities
0
22
-
-21
Net cash provided by (used in) investing activities-Kentucky Utilities Co
-
-
-986
-
Net cash provided by (used in) financing activities - continuing operations
-134
-905
-
982
Net cash provided by (used in) financing activities-Kentucky Utilities Co
-
-
176
-
Net cash provided by financing activities
-134
-905
-
982
Net increase (decrease) in cash, cash equivalents and restricted cash
-912
165
-635
801
Cash, cash equivalents and restricted cash at beginning of period
1,251
1,086
340
340
Cash, cash equivalents and restricted cash at end of period
339
1,251
169
1,119
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$583M
(-3.16%↓ Y/Y)
Net increase
(decrease) in cash, cash...
-$912M
(-4045.45%↓ Y/Y)
Canceled cashflow
$583M
Net cash used in
investing activities
-$1,361M
(-46.34%↓ Y/Y)
Net cash provided by
financing activities
-$134M
(-143.79%↓ Y/Y)
Issuance of long-term
debt
$896M
Net cash provided by
(used in) investing...
-$1,361M
(-46.34%↓ Y/Y)
Net cash provided by
(used in) financing...
-$134M
(-143.79%↓ Y/Y)
Canceled cashflow
$896M
Expenditures for property,
plant and equipment
$1,281M
(37.74%↑ Y/Y)
Other investing
activities
$80M
Retirement of long-term
debt
$650M
Payment of common stock
dividends
$214M
(5.94%↑ Y/Y)
Net increase
(decrease) in short-term...
-$155M
(-130.51%↓ Y/Y)
Debt issuance costs
$11M
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