PPL Cash Flow Statement 2009-2024 | PPL

Fifteen years of historical annual cash flow statements for PPL (PPL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$740$756$-1,480.00$1,469$1,746$1,827$1,128$1,902$682$1,737$1,130$1,531$1,512$959$426
$1,335$1,233$1,121$1,080$1,007$1,172$1,105$1,006$942$988$909$1,286$1,215$780$860
$240$220$2,710$162$-25.00$-361.00$254$128$1,088$436$914$0$-181.00$675$415
$1,575$1,453$3,831$1,242$982$811$1,359$1,134$2,030$1,424$1,823$1,286$1,034$1,455$1,275
$-170.00$-176.00$-14.00$-70.00$-3.00$28.00$-33.00$-15.00$47.00$-123.00$-211.00$7.00$-89.00$-106.00$76.00
$-60.00$-90.00$-21.00$-9.00$0$17.00$40.00$-3.00$24.00$0$0$-18.00$0$0$0
$-72.00$358$24.00$-1.00$-66.00$78.00$-10.00$57.00$-116.00$40.00$127$-29.00$-36.00$216$-150.00
$-288.00$-492.00$-65.00$-140.00$-212.00$-5.00$-23.00$-240.00$123$164$-64.00$-92.00$119$-593.00$235
$-557.00$-479.00$-81.00$-89.00$-272.00$118$-26.00$-201.00$-97.00$242$-97.00$-108.00$-1.00$-413.00$138
$1,758$1,730$2,270$2,746$2,427$2,821$2,461$2,890$2,615$3,403$2,856$2,764$2,507$2,033$1,852
$-2,390.00$-2,155.00$-1,973.00$-2,270.00$-2,243.00$-3,238.00$-3,133.00$-2,920.00$-3,533.00$-3,674.00$-3,629.00$-3,105.00$-2,106.00$-1,597.00$-1,225.00
$0$0$0$0$0$0$0$0$-37.00$-49.00$-53.00$-71.00$-102.00$0$0
$0$-3,514.00$10,560$0$0$0$0$0$0$0$0$-84.00$-5,763.00$-6,650.00$81.00
$0$0$0$0$0$-59.00$0.00$0$0$19.00$2.00$96.00$-143.00$85.00$218
$0$0$0$0$0$0$0$0$136$-120.00$0$-15.00$150$-14.00$128
$0$0$0$0$0$-59.00$0$0$136$-101.00$2.00$81.00$7.00$71.00$346
$7.00$15.00$-630.00$-988.00$-837.00$-64.00$-28.00$-6.00$-154.00$495$-615.00$56.00$12.00$-53.00$-82.00
$-2,383.00$-5,654.00$7,957$-3,258.00$-3,080.00$-3,361.00$-3,161.00$-2,926.00$-3,588.00$-3,329.00$-4,295.00$-3,123.00$-7,952.00$-8,229.00$-880.00
$1,398$586$-4,256.00$1,173$799$782$1,347$412$1,236$59.00$2,038$1,115$4,535$4,622$-718.00
$7.00$916$-799.00$30.00$-341.00$363$115$29.00$94.00$147$405$74.00$-125.00$70.00$-52.00
$1,405$1,502$-5,055.00$1,203$458$1,145$1,462$441$1,330$206$2,443$1,189$4,410$4,692$-770.00
$0$0$-1,003.00$0$1,167$698$453$144$203$1,074$1,337$72.00$2,297$2,441$60.00
$0$0$-1,003.00$0$1,167$698$453$144$203$1,074$1,337$-178.00$2,297$2,387$60.00
$-704.00$-787.00$-1,279.00$-1,275.00$-1,192.00$-1,133.00$-1,072.00$-1,030.00$-1,004.00$-967.00$-878.00$-833.00$-746.00$-566.00$-517.00
$-51.00$-6.00$-53.00$458$403$-20.00$-19.00$6.00$-461.00$270$-1,271.00$-130.00$-194.00$-206.00$-44.00
$650$709$-7,390.00$386$836$690$824$-439.00$68.00$583$1,631$48.00$5,767$6,307$-1,271.00
$25.00$-3,215.00$3,129$-217.00$39.00$132$139$-503.00$-563.00$536$375$-301.00$277$124$-299.00
$33.00$37.00$37.00$0$0$26.00$38.00$28.00$31.00$0$0$49.00$0$0$0
$-704.00$-787.00$-1,279.00$-1,275.00$-1,192.00$-1,133.00$-1,072.00$-1,030.00$-1,004.00$-967.00$-878.00$-833.00$-746.00$-566.00$-517.00