PPL Corporation (PPL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 557M | 548M | 966M | 602M | 513M | 511M | 781M | 766M | 282M | 110M | 806M | 412M |
| Operating CF Growth % | 8.58% | 7.24% | 23.69% | -21.41% | 81.91% | 364.55% | -3.1% | 85.92% | -34.42% | -49.77% | 51.5% | -13.63% |
| Operating CF / Revenue % | 20.07% | 24.1% | 43.14% | 29.73% | 20.49% | 23.11% | 37.8% | 40.72% | 12.24% | 5.42% | 39.45% | 22.6% |
| Net Income | 451M | 266M | 318M | 183M | 414M | 177M | 214M | 190M | 307M | 113M | 230M | 112M |
| Depreciation & Amortization | 391M | 368M | 357M | 353M | 342M | 339M | 336M | 342M | 340M | 334M | 336M | 335M |
| Deferred Taxes | 94M | 15M | 73M | 66M | 38M | 49M | 33M | 42M | 72M | 180M | 35M | 30M |
| Other Non-Cash Items | -26M | -36M | -22M | -42M | -48M | -35M | 21M | -78M | -2M | -339M | -36M | -30M |
| Working Capital Changes | -353M | -65M | 240M | 42M | -233M | -19M | 177M | 270M | -435M | -189M | 241M | -35M |
| Capital Expenditures | -1.06B | -1.16B | -1.15B | -930M | -793M | -860M | -679M | -670M | -596M | -649M | -651M | -591M |
| CapEx / Revenue % | 38.13% | 51.1% | 51.14% | 45.93% | 31.67% | 38.9% | 32.87% | 35.62% | 25.87% | 31.95% | 31.86% | 32.42% |
| CapEx / D&A | 2.71x | 3.16x | 3.21x | 2.63x | 2.32x | 2.54x | 2.02x | 1.96x | 1.75x | 1.94x | 1.94x | 1.76x |
| CapEx Coverage (OCF/CapEx) | 0.53x | 0.47x | 0.84x | 0.65x | 0.65x | 0.59x | 1.15x | 1.14x | 0.47x | 0.17x | 1.24x | 0.70x |
| Cash from Investing | -1.05B | -1.14B | -1.15B | -930M | -783M | -874M | -683M | -670M | -591M | -644M | -643M | -593M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 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 |
| Other Investing | 12M | 18M | -2M | 0 | 10M | -14M | -4M | 0 | 5M | 5M | 8M | -2M |
| Cash from Financing | 654M | 563M | 982M | 306M | 271M | 119M | 161M | -93M | 248M | 562M | -136M | 47M |
| Dividends Paid | -202M | -201M | -201M | -202M | -190M | -190M | -190M | -190M | -177M | -178M | -178M | -177M |
| Dividend Payout Ratio % | 44.69% | 75.56% | 63.21% | 110.38% | 45.89% | 107.34% | 88.78% | 100% | 57.65% | 157.52% | 77.39% | 158.04% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 0 | 401M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -13M | -32M | -21M | 0 | -14M | 6M | -6M | -1M | -22M | 1M | -2M | -6M |
| Net Change in Cash | 165M | -33M | 801M | -22M | 1M | -244M | 259M | 3M | -61M | 28M | 27M | -134M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.09B | 1.12B | 318M | 340M | 339M | 583M | 324M | 321M | 382M | 354M | 327M | 461M |
| Cash at End | 1.25B | 1.09B | 1.12B | 318M | 340M | 339M | 583M | 324M | 321M | 382M | 354M | 327M |
| Free Cash Flow | -501M | -614M | -179M | -328M | -280M | -349M | 102M | 96M | -314M | -539M | 155M | -179M |
| FCF Growth % | -78.93% | -75.93% | -275.49% | -441.67% | 10.83% | 35.25% | -34.19% | 153.63% | -355.07% | -28.03% | 496.15% | 95.26% |
| FCF Margin % | -18.05% | -27% | -7.99% | -16.2% | -11.18% | -15.78% | 4.94% | 5.1% | -13.63% | -26.54% | 7.59% | -9.82% |
| FCF / Net Income % | -110.84% | -230.83% | -56.29% | -179.23% | -67.63% | -197.18% | 47.66% | 50.53% | -102.28% | -476.99% | 67.39% | -159.82% |