PPL Corporation (PPL) quarterly cash flow statement — complete operating, investing & financing history
PPL Corporation (PPL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 583M | 557M | 548M | 966M | 602M | 513M | 511M | 781M | 766M | 282M | 110M | 806M | 412M | 430M | 219M | 532M | 477M | 502M | 292M | 457M |
| Operating CF Growth % | -3.16% | 8.58% | 7.24% | 23.69% | -21.41% | 81.91% | 364.55% | -3.1% | 85.92% | -34.42% | -49.77% | 51.5% | -13.63% | -14.34% | -25% | 16.41% | -44.41% | -24.28% | -41.48% | -51.79% |
| Operating CF / Revenue % | 27.62% | 20.07% | 24.1% | 43.14% | 29.73% | 20.49% | 23.11% | 37.8% | 40.72% | 12.24% | 5.42% | 39.45% | 22.6% | 17.81% | 9.56% | 24.93% | 28.13% | 28.17% | 19.66% | 30.22% |
| Net Income | 231M | 451M | 266M | 318M | 183M | 414M | 177M | 214M | 190M | 307M | 113M | 230M | 112M | 285M | 148M | 174M | 119M | 273M | 142M | 209M |
| Depreciation & Amortization | 322M | 391M | 366M | 355M | 353M | 342M | 339M | 336M | 342M | 340M | 334M | 336M | 335M | 330M | 331M | 327M | 297M | 278M | 281M | 264M |
| Deferred Taxes | -94M | 94M | 15M | 73M | 66M | 38M | 49M | 33M | 42M | 72M | 180M | 35M | 30M | 77M | 124M | -1M | 17M | 39M | 36M | 22M |
| Other Non-Cash Items | 181M | -26M | -34M | -15M | -42M | -48M | -35M | 21M | -78M | -2M | -339M | -36M | -30M | -106M | -88M | 69M | 16M | -19M | -16M | 44M |
| Working Capital Changes | -57M | -353M | -65M | 235M | 42M | -233M | -19M | 177M | 270M | -435M | -189M | 241M | -35M | -156M | -296M | -37M | 21M | -80M | -151M | -82M |
| Capital Expenditures | 1.06B | -1.06B | -1.16B | -1.15B | -930M | -793M | -860M | -679M | -670M | -596M | -649M | -651M | -591M | -499M | -640M | -506M | -4.26B | -427M | -513M | -491M |
| CapEx / Revenue % | 50.12% | 38.13% | 51.1% | 51.14% | 45.93% | 31.67% | 38.9% | 32.87% | 35.62% | 25.87% | 31.95% | 31.86% | 32.42% | 20.66% | 27.95% | 23.71% | 250.94% | 23.96% | 34.55% | 32.47% |
| CapEx / D&A | 3.29x | 2.71x | 3.17x | 3.23x | 2.63x | 2.32x | 2.54x | 2.02x | 1.96x | 1.75x | 1.94x | 1.94x | 1.76x | 1.51x | 1.93x | 1.55x | 14.33x | 1.54x | 1.83x | 1.86x |
| CapEx Coverage (OCF/CapEx) | 0.55x | 0.53x | 0.47x | 0.84x | 0.65x | 0.65x | 0.59x | 1.15x | 1.14x | 0.47x | 0.17x | 1.24x | 0.70x | 0.86x | 0.34x | 1.05x | 0.11x | 1.18x | 0.57x | 0.93x |
| Cash from Investing | -1.36B | -1.05B | -1.14B | -1.15B | -930M | -783M | -874M | -683M | -670M | -591M | -644M | -643M | -593M | -503M | -468M | -503M | -4.26B | -427M | -514M | -505M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160M | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.42B | 12M | 18M | -2M | 0 | 10M | -14M | -4M | 0 | 5M | 5M | 8M | -2M | -4M | 12M | 3M | -3.67B | 0 | -1M | -14M |
| Cash from Financing | -134M | 654M | 563M | 982M | 306M | 271M | 119M | 161M | -93M | 248M | 562M | -136M | 47M | 177M | 302M | -62M | -134M | 603M | -974M | -2.81B |
| Dividends Paid | -214M | -202M | -201M | -201M | -202M | -190M | -190M | -190M | -190M | -177M | -178M | -178M | -177M | -171M | -167M | -167M | -147M | -306M | -318M | -321M |
| Dividend Payout Ratio % | 93.04% | 44.69% | 75.56% | 63.21% | 110.38% | 45.89% | 107.34% | 88.78% | 100% | 57.65% | 157.52% | 77.39% | 158.04% | 60% | 87.89% | 95.98% | 123.53% | 112.09% | 237.31% | 155.07% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 401M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 5M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -721M | -282M |
| Other Financing | 0 | -13M | -32M | -21M | 0 | -14M | 6M | -6M | -1M | -22M | 1M | -2M | -6M | -44M | -5M | -4M | 10M | -7M | -4M | 11M |
| Net Change in Cash | -912M | 165M | -33M | 801M | -22M | 1M | -244M | 259M | 3M | -61M | 28M | 27M | -134M | 104M | 53M | -33M | -3.91B | 678M | -1.2B | -2.86B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.25B | 1.09B | 1.12B | 318M | 340M | 339M | 583M | 324M | 321M | 382M | 354M | 327M | 461M | 357M | 304M | 337M | 4.25B | 3.57B | 4.77B | 7.63B |
| Cash at End | 339M | 1.25B | 1.09B | 1.12B | 318M | 340M | 339M | 583M | 324M | 321M | 382M | 354M | 327M | 461M | 357M | 304M | 337M | 4.25B | 3.57B | 4.77B |
| Free Cash Flow | 1.64B | -501M | -614M | -179M | -328M | -280M | -349M | 102M | 96M | -314M | -539M | 155M | -179M | -69M | -421M | 26M | -3.78B | 75M | -221M | -34M |
| FCF Growth % | 600.3% | -78.93% | -75.93% | -275.49% | -441.67% | 10.83% | 35.25% | -34.19% | 153.63% | -355.07% | -28.03% | 496.15% | 95.26% | -192% | -90.5% | 176.47% | -135.76% | 204.17% | 44.89% | -108.17% |
| FCF Margin % | 77.74% | -18.05% | -27% | -7.99% | -16.2% | -11.18% | -15.78% | 4.94% | 5.1% | -13.63% | -26.54% | 7.59% | -9.82% | -2.86% | -18.38% | 1.22% | -222.82% | 4.21% | -14.88% | -2.25% |
| FCF / Net Income % | 713.48% | -110.84% | -230.83% | -56.29% | -179.23% | -67.63% | -197.18% | 47.66% | 50.53% | -102.28% | -476.99% | 67.39% | -159.82% | -24.21% | -221.58% | 14.94% | -3175.63% | 27.47% | -164.93% | -16.43% |