PPL Capital Funding, Inc. JR SUB NT-B 73
Cash Flow
Last updated:
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 Capital Funding, Inc. JR SUB NT-B 73 generated cash of $2,507,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,767,000,000 last year. Net change in cash is therefore $277,000,000.
Cash Flow
| 2010 | 2.03B | -8.21B | 6.30B |
|---|---|---|---|
| 2011 | 2.50B | -7.99B | 5.76B |
PPX Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 925M | 801M |
Operating activities | ||
Net income | 1.49B | 938M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.21B | 786M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | -4M | 0 |
Accounts payable | -36M | 216M |
Cash generated by operating activities | 2.50B | 2.03B |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -2.48B | -1.59B |
Acquisitions Net | 0 | -6.81B |
Cash generated by investing activities | -7.99B | -8.21B |
Financing activities | ||
Common Stock Issued | 2.29B | 2.44B |
Payments for dividends | -746M | -566M |
Repurchases of common stock | -1.20B | -925M |
Repayments of term debt | -1.21B | -20M |
Cash used in financing activities | 5.76B | 6.30B |
Net Change In Cash | 277M | 124M |
Cash at end of period | 1.20B | 925M |
| Data source |