PPL Stock Cash Flow Statements

PPL Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PPL Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2013-03-31	2012-03-31	2010-09-30

cash flows from operating activities
net income	183,000,000	414,000,000	177,000,000	214,000,000	190,000,000	307,000,000	113,000,000	230,000,000	190,000,000	273,000,000	134,000,000	207,000,000	19,000,000	-1,840,000,000	281,000,000	475,000,000	441,000,000	466,000,000	515,000,000	452,000,000	355,000,000	292,000,000	403,000,000	413,000	545,000,000	253,000
adjustments to reconcile net income to net cash from operating activities
depreciation	324,000,000	322,000,000	322,000,000	322,000,000	319,000,000	316,000,000	314,000,000	314,000,000	309,000,000	271,000,000	272,000,000	274,000,000	269,000,000	267,000,000	323,000,000	306,000,000	300,000,000	284,000,000	273,000,000	269,000,000	257,000,000	246,000,000	242,000,000			129,000
amortization	29,000,000	20,000,000	17,000,000	14,000,000	23,000,000	24,000,000	20,000,000	22,000,000	22,000,000	7,000,000	9,000,000	-10,000,000	29,000,000	11,000,000	18,000,000	29,000,000	9,000,000	22,000,000	13,000,000	21,000,000	27,000,000	22,000,000	23,000,000			87,000
defined benefit plans - income	-14,000,000	-16,000,000		-17,000,000	-20,000,000	-15,000,000		-19,000,000						4,000,000	-50,000,000
deferred income taxes and investment tax credits	66,000,000	38,000,000	49,000,000	33,000,000	42,000,000	72,000,000	180,000,000	35,000,000	124,000,000	39,000,000	36,000,000	22,000,000	-21,000,000	50,000,000	186,000,000	103,000,000	65,000,000	89,000,000	112,000,000	59,000,000	83,000,000	40,000,000	161,000,000			-116,000
other	-10,000,000	13,000,000	-30,000,000	3,000,000	7,000,000	3,000,000	-6,000,000	-48,000,000	3,000,000	-4,000,000	13,000,000	16,000,000	-4,000,000	-5,000,000	-8,000,000	-8,000,000	-4,000,000	-3,000,000	-6,000,000	-3,000,000	-3,000,000	-4,000,000	-1,000,000			-5,000
change in current assets and current liabilities
accounts receivable	186,000,000	-277,000,000	-5,000,000	97,000,000	237,000,000	-75,000,000	-133,000,000	-36,000,000	-73,000,000	-38,000,000				-60,000,000	-50,000,000	35,000,000	79,000,000	-57,000,000	117,000,000	-71,000,000	-1,000,000	69,000,000	-43,000,000			-48,000
accounts payable	-47,000,000	-120,000,000	195,000,000	-69,000,000	54,000,000	-221,000,000	57,000,000	80,000,000	238,000,000	4,000,000	56,000,000	-6,000,000	16,000,000	-42,000,000	63,000,000	-14,000,000	-8,000,000	-94,000,000	-54,000,000	-36,000,000	-1,000,000	-8,000,000	-84,000,000			-5,000
unbilled revenues	-45,000,000	108,000,000	-166,000,000	35,000,000	17,000,000	57,000,000	-96,000,000	-9,000,000	-239,000,000	28,000,000		14,000,000	-23,000,000	76,000,000	19,000,000	-12,000,000	22,000,000	48,000,000	33,000,000	58,000,000	11,000,000	18,000,000	52,000,000
fuel, materials and supplies	-24,000,000	37,000,000	7,000,000	-13,000,000	-29,000,000	33,000,000	-17,000,000	-13,000,000	-19,000,000	42,000,000				41,000,000	-14,000,000	-10,000,000	-12,000,000	31,000,000	-11,000,000	43,000,000	-7,000,000	-2,000,000	44,000,000
prepayments	31,000,000	-87,000,000	41,000,000	32,000,000	1,000,000	-108,000,000		46,000,000		-75,000,000		29,000,000	14,000,000	-76,000,000	22,000,000	26,000,000	7,000,000	-86,000,000	13,000,000	-73,000,000	29,000,000	44,000,000	-110,000,000			108,000
taxes payable	0	40,000,000	-19,000,000	13,000,000	26,000,000	-47,000,000	21,000,000	16,000,000	-66,000,000	-4,000,000	-48,000,000	-117,000,000							6,000,000	22,000,000	33,000,000	-6,000,000	-21,000,000
regulatory assets and liabilities	-15,000,000	79,000,000	-14,000,000	20,000,000	-13,000,000	-61,000,000	-10,000,000	30,000,000	39,000,000	-41,000,000	2,000,000	11,000,000	10,000,000	29,000,000	3,000,000	10,000,000	-47,000,000	-25,000,000	-22,000,000	64,000,000
accrued interest	-72,000,000	67,000,000	-71,000,000	83,000,000	-69,000,000	90,000,000	-96,000,000	79,000,000		57,000,000				69,000,000	141,000,000	137,000,000	-111,000,000	48,000,000			126,000,000
other operating activities
defined benefit plans - funding	-2,000,000	-5,000,000	0	-3,000,000	-2,000,000	-5,000,000	1,000,000	-7,000,000	-4,000,000	-3,000,000	-12,000,000	-5,000,000	-3,000,000	-33,000,000	-71,000,000	-74,000,000	-80,000,000	-127,000,000	-56,000,000	-150,000,000	-6,000,000	-32,000,000	-520,000,000			-26,000
other assets	-27,000,000	-50,000,000	-30,000,000	-6,000,000	-59,000,000	-1,000,000	-11,000,000	39,000,000	-49,000,000	-18,000,000	-6,000,000	-35,000,000	4,000,000	-74,000,000	-34,000,000	-35,000,000	31,000,000	-20,000,000	-37,000,000	-30,000,000	5,000,000	-6,000,000	5,000,000			-58,000
other liabilities	11,000,000	10,000,000	-14,000,000	44,000,000	-4,000,000	16,000,000	-305,000,000	-23,000,000	-31,000,000	6,000,000	-11,000,000	-5,000,000	-7,000,000	31,000,000	6,000,000	-26,000,000	-20,000,000	-10,000,000	69,000,000	-12,000,000	6,000,000	-15,000,000	4,000,000			0
net cash from operating activities	602,000,000	513,000,000	511,000,000	781,000,000	766,000,000	282,000,000	110,000,000	806,000,000	219,000,000	502,000,000	292,000,000	457,000,000	858,000,000	663,000,000	948,000,000	818,000,000	596,000,000	474,000,000	759,000,000	566,000,000	964,000,000	655,000,000	135,000,000			1,124,000
capex	-930,000,000	-396,000,000	-860,000,000	-679,000,000	-670,000,000	-343,000,000	-649,000,000	-651,000,000	-640,000,000	-191,000,000	-513,000,000	-491,000,000	-498,000,000	-242,000,000	-772,000,000	-723,000,000	-745,000,000	-407,000,000	-777,000,000	-437,000,000	-779,000,000	-696,000,000	-441,000,000			-356,000
free cash flows	-328,000,000	117,000,000	-349,000,000	102,000,000	96,000,000	-61,000,000	-539,000,000	155,000,000	-421,000,000	311,000,000	-221,000,000	-34,000,000	360,000,000	421,000,000	176,000,000	95,000,000	-149,000,000	67,000,000	-18,000,000	129,000,000	185,000,000	-41,000,000	-306,000,000			768,000
cash flows from investing activities
expenditures for property, plant and equipment	-930,000,000	-793,000,000	-860,000,000	-679,000,000	-670,000,000	-596,000,000	-649,000,000	-651,000,000	-640,000,000	-427,000,000	-513,000,000	-491,000,000	-498,000,000	-471,000,000	-772,000,000	-723,000,000	-745,000,000	-729,000,000	-777,000,000	-750,000,000	-779,000,000	-696,000,000	-677,000,000	-828,000	-682,000,000	-356,000
other investing activities	0	10,000,000	-14,000,000	-4,000,000	0	5,000,000	5,000,000	8,000,000	12,000,000		-1,000,000	-14,000,000	-7,000,000	-1,000,000	-6,000,000	6,000,000	-16,000,000	5,000,000	-61,000,000	4,000,000	7,000,000	5,000,000	1,000,000	-15,000	-19,000,000	1,000
net cash from investing activities	-930,000,000	-783,000,000	-874,000,000	-683,000,000	-670,000,000	-591,000,000	-644,000,000	-643,000,000	-468,000,000	-427,000,000	-514,000,000	-505,000,000	9,711,000,000	-735,000,000	-785,000,000	-715,000,000	-757,000,000	-722,000,000	-896,000,000	-753,000,000	-782,000,000	-705,000,000	-677,000,000			-382,000
cash flows from financing activities
issuance of long-term debt			0	746,000,000	0	1,148,000,000	125,000,000	0	0		0	0			0	696,000,000			440,000,000	144,000,000	494,000,000	530,000,000	64,000,000	450,000		3,000
payment of common stock dividends	-202,000,000	-190,000,000	-190,000,000	-190,000,000	-190,000,000	-177,000,000	-178,000,000	-178,000,000	-167,000,000	-306,000,000	-318,000,000	-321,000,000	-320,000,000	-320,000,000	-320,000,000	-299,000,000	-298,000,000	-296,000,000	-285,000,000	-273,000,000	-271,000,000	-271,000,000	-258,000,000	-210,000	-203,000,000	-134,000
net increase in short-term debt	508,000,000	475,000,000				-701,000,000	705,000,000	44,000,000	475,000,000	916,000,000	69,000,000	0	-1,547,000,000	752,000,000	525,000,000	-240,000,000	-218,000,000	424,000,000	419,000,000	369,000,000	-285,000,000	-190,000,000	744,000,000	416,000	93,000,000
other financing activities	0	-14,000,000	6,000,000	-6,000,000	-1,000,000	-22,000,000	1,000,000	-2,000,000	-5,000,000	-7,000,000	-6,000,000	-5,000,000	-14,000,000	-10,000,000	3,000,000	-6,000,000	-10,000,000	-8,000,000	-7,000,000	-9,000,000	-9,000,000	-9,000,000	-16,000,000		-30,000,000	-5,000
net cash from financing activities	306,000,000	271,000,000	119,000,000	161,000,000	-93,000,000	248,000,000	562,000,000	-136,000,000	302,000,000	603,000,000	-974,000,000	-2,814,000,000	-3,531,000,000	-71,000,000	-712,000,000	165,000,000	56,000,000	142,000,000	364,000,000	331,000,000	27,000,000	104,000,000	607,000,000			-409,000
net decrease in cash, cash equivalents and restricted cash					3,000,000	-61,000,000		27,000,000
cash, cash equivalents and restricted cash at beginning of period	0	339,000,000	0	0	0	382,000,000	0	0	0	3,572,000,000	0	0	0	443,000,000	0	0	0	643,000,000	0	511,000,000
cash, cash equivalents and restricted cash at end of period	-22,000,000	340,000,000	-244,000,000	259,000,000	3,000,000	321,000,000	28,000,000	27,000,000	53,000,000	4,250,000,000	-1,196,000,000	-2,862,000,000	7,208,000,000	422,000,000	-532,000,000	262,000,000	-112,000,000	540,000,000	222,000,000	653,000,000
supplemental disclosures of cash flow information
significant non-cash transactions:
accrued expenditures for property, plant and equipment at june 30,
net increase in cash, cash equivalents and restricted cash		1,000,000	-244,000,000						53,000,000	678,000,000	-1,196,000,000	-2,862,000,000	7,208,000,000	-21,000,000	-532,000,000	262,000,000	-112,000,000	-103,000,000	222,000,000	142,000,000
accrued expenditures for property, plant and equipment at march 31,		397,000,000				253,000,000				236,000,000				229,000,000				322,000,000		313,000,000			236,000,000
income from discontinued operations
income from continuing operations										273,000,000	142,000,000	209,000,000	-536,000,000	203,000,000
defined benefit plans - expense																					-24,000,000	-26,000,000	-19,000,000			21,000
stock compensation expense
loss on sale of safari holdings
proceeds from transfer of excess benefit plan funds
proceeds from sale of safari holdings, net of cash divested
acquisition of narragansett electric, net of cash acquired									14,000,000
retirement of long-term debt							-91,000,000	0	-1,000,000		0	-2,227,000,000				0					0					0
cash paid (received) during the period for:
interest - net of amount capitalized
income taxes - net
accrued expenditures for property, plant and equipment at december 31,
net decrease in short-term debt				-389,000,000																						-285,000
accrued expenditures for property, plant and equipment at september 30,
loss											8,000,000	2,000,000	-555,000,000	2,043,000,000
impairment of solar panels											0	0
loss on extinguishment of debt											0	73,000,000
net cash from operating activities - continuing operations									219,000,000	502,000,000	292,000,000	457,000,000	399,000,000	396,000,000
net cash from operating activities - discontinued operations											0	0	459,000,000	267,000,000
proceeds from sale of u.k. utility business, net of cash divested
net cash from investing activities - continuing operations									-468,000,000	-427,000,000	-514,000,000	-505,000,000	10,055,000,000	-472,000,000
net cash from investing activities - discontinued operations											0	0	-344,000,000	-263,000,000
purchase of treasury stock											-721,000,000
retirement of term loan											0	0	0	-300,000,000
retirement of commercial paper											0	0	0	-73,000,000
net cash from financing activities - continuing operations									302,000,000	603,000,000	-974,000,000	-2,814,000,000	-3,611,000,000	55,000,000
net cash from financing activities - discontinued operations											0	0	-285,000,000	-126,000,000
contributions from discontinued operations
effect of exchange rates on cash, cash equivalents and restricted cash included in discontinued operations											0	0	0	8,000,000
net increase in cash, cash equivalents and restricted cash included in discontinued operations											0	0	170,000,000	114,000,000
cash paid during the period for:
stock-based compensation expense										11,000,000				6,000,000	5,000,000	5,000,000	5,000,000	14,000,000	1,000,000	15,000,000	8,000,000	3,000,000	19,000,000
impairment of assets held for sale
issuance of term loan															0
issuance of commercial paper
income
proceeds from sale of discontinued operations, net of cash divested											0	0
net decrease in cash, cash equivalents and restricted cash included in discontinued operations
issuance of common stock											4,000,000			1,000,000	-1,000,000	14,000,000	13,000,000	22,000,000	47,000,000	100,000,000	98,000,000	104,000,000	73,000,000	20,000	16,000,000
proceeds from project financing											-2,000,000	16,000,000	0	5,000,000	56,000,000
contributions (to) from discontinued operations												0
unrealized (gains) losses on derivatives, and other hedging activities															73,000,000						59,000,000	100,000,000	35,000,000
other current liabilities														-103,000,000	8,000,000	-9,000,000	-13,000,000	-72,000,000	73,000,000	-120,000,000	-1,000,000	8,000,000	-60,000,000
purchase of investments																0	0	-55,000,000
proceeds from the sale of investments															-7,000,000	2,000,000	4,000,000	57,000,000
effect of exchange rates on cash, cash equivalents and restricted cash															17,000,000	-6,000,000	-7,000,000	3,000,000	-5,000,000	-2,000,000
accrued expenditures for intangible assets at september 30,
accrued expenditures for intangible assets at june 30,
unrealized gains on derivatives, and other hedging activities
defined benefit plans -																	-69,000,000	-66,000,000	-51,000,000	-50,000,000
unrealized losses on derivatives, and other hedging activities																		53,000,000		85,000,000						251,000
accrued expenditures for intangible assets at march 31,																		64,000,000		65,000,000			62,000,000
purchase of available-for-sale securities
expenditures for intangible assets																				-7,000,000	-10,000,000	-12,000,000	-3,000,000			-22,000
settlement of cross-currency swaps
effect of exchange rates on cash and cash equivalents																					0	4,000,000	3,000,000	-14,000	8,000,000	15,000
net increase in cash and cash equivalents																					209,000,000	58,000,000	68,000,000	-48,000	-99,000,000	348,000
cash and cash equivalents at beginning of period																					0	0	341,000,000	901,000	1,202,000,000	0
cash and cash equivalents at end of period																					209,000,000	58,000,000	409,000,000	853,000	1,103,000,000	348,000
counterparty collateral																										71,000
net increase in restricted cash and cash equivalents																							2,000,000	-52,000	-22,000,000
proceeds from the receipt of grants
repurchase of common stock
debt issuance and credit facility costs																								-18,000
contract adjustment payments																								-24,000
proceeds from the sale of other investments																									16,000,000
the accompanying notes to condensed financial statements are an integral part of the financial statements.
proceeds from the sale of certain non-core generation facilities
ironwood acquisition, net of cash acquired
acquisition of wpd midlands
redemption of preference stock of a subsidiary
gains related to the extinguishment of notes
impairment of assets																										104,000
benefit from montana hydroelectric litigation																										3,000
unbilled revenue																										151,000
price risk management assets and liabilities																										-14,000
proceeds from the sale of the long island generation business																										0
purchases of nuclear plant decommissioning trust investments																										-18,000
proceeds from the sale of nuclear plant decommissioning trust investments																										15,000
net decrease in restricted cash and cash equivalents																										-2,000
issuance of equity, net of issuance costs																										15,000
redemption of preferred stock of a subsidiary																										0
debt issuance costs																										-3,000

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