PPL
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PPL generated cash of $1,758,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $650,000,000 last year. Net change in cash is therefore $25,000,000.
Cash Flow
| 2014 | 3.40B | -3.32B | 583M |
|---|---|---|---|
| 2015 | 2.57B | -3.55B | 68M |
| 2016 | 2.89B | -2.91B | -439M |
| 2017 | 2.46B | -3.15B | 824M |
| 2018 | 2.82B | -3.36B | 690M |
| 2019 | 2.42B | -3.08B | 836M |
| 2020 | 2.74B | -3.25B | 386M |
| 2021 | 2.27B | 7.95B | -7.39B |
| 2022 | 1.73B | -5.65B | 709M |
| 2023 | 1.75B | -2.38B | 650M |
PPL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 357M | 3.57B | 443M | 836M | 643M | 511M | 341M | 836M | 1.39B | 1.10B |
Operating activities | ||||||||||
Net income | 740M | 714M | 18M | 1.46B | 1.74B | 1.82B | 1.12B | 1.90B | 1.60B | 1.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.34B | 1.23B | 1.12B | 1.35B | 1.28B | 1.17B | 1.10B | 1.00B | 942M | 1.46B |
Stock-based compensation expense | 33M | 37M | 37M | 29M | 36M | 26M | 38M | 28M | 33M | 64M |
| Deferred income tax benefit | 33M | 37M | 37M | 29M | 36M | 26M | 38M | 28M | 33M | 64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -42M | -176M | -14M | -82M | 4M | 28M | -33M | -15M | 47M | -83M |
Inventories | -60M | -90M | 27M | -17M | -26M | 17M | 40M | -36M | -144M | -134M |
Accounts payable | -72M | 358M | 24M | 10M | -77M | 78M | -10M | 57M | -154M | -4M |
Cash generated by operating activities | 1.75B | 1.73B | 2.27B | 2.74B | 2.42B | 2.82B | 2.46B | 2.89B | 2.57B | 3.40B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -55M | -65M | 0 | 0 | 0 | -290M |
Investments In Property Plant And Equipment | -2.39B | -2.15B | -1.97B | -3.24B | -3.08B | -3.23B | -3.17B | -2.95B | -3.53B | -4.18B |
Acquisitions Net | 0 | -3.51B | 10.56B | 0 | 0 | 0 | 0 | 0 | 0 | 900M |
Cash generated by investing activities | -2.38B | -5.65B | 7.95B | -3.25B | -3.08B | -3.36B | -3.15B | -2.91B | -3.55B | -3.32B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9M | 34M | 1.16B | 698M | 453M | 0 | 203M | 1.07B |
Payments for dividends | -704M | -787M | -1.27B | -1.27B | -1.19B | -1.13B | -1.07B | -1.03B | -1.00B | -967M |
Repurchases of common stock | 0 | 0 | -1.00B | 2.66B | 0 | 1.42B | 0 | 0 | 0 | 1.07B |
Repayments of term debt | 1.40B | 1.50B | -5.70B | -1.17B | 887M | -277M | 1.46B | 412M | 1.33B | -546M |
Cash used in financing activities | 650M | 709M | -7.39B | 386M | 836M | 690M | 824M | -439M | 68M | 583M |
Net Change In Cash | 25M | -3.21B | 3.12B | -109M | 193M | 132M | 144M | -495M | -563M | 649M |
Cash at end of period | 382M | 357M | 3.57B | 727M | 836M | 643M | 485M | 341M | 836M | 1.75B |
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