PPLC: the cash flow

MyFinsight

For the quarter ending 2026-03-31, PPLC had -$11M decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31
Net cash provided by operating activities	557
Net cash used in investing activities	-1,046
Net cash provided by financing activities	654
Net cash provided by operating activities-Ppl Electric Utilities Corp	57
Net cash used in investing activities-Ppl Electric Utilities Corp	-185
Net cash provided by operating activities	173
Net cash used in investing activities	-188
Net Cash Provided By Used In Financing Activities	-101
Net cash provided by financing activities-Ppl Electric Utilities Corp	117
Net cash used in investing activities	-236
Net cash provided by financing activities	-2
Net cash provided by operating activities-Kentucky Utilities Co	239
Net increase (decrease) in cash, cash equivalents and restricted cash	-11

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.