PPL Corp (PPL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,000 | 756,000 | -1,480,000 | 1,469,000 | 1,746,000 |
| Depreciation Amortization | 1,335,000 | 1,233,000 | 1,121,000 | 1,080,000 | 1,007,000 |
| Income taxes - deferred | 249,000 | 163,000 | 97,000 | 169,000 | 169,000 |
| Accounts receivable | -170,000 | -176,000 | -14,000 | -70,000 | -3,000 |
| Accounts payable and accrued liabilities | -72,000 | 358,000 | 24,000 | -1,000 | -66,000 |
| Other Working Capital | -557,000 | -479,000 | -81,000 | -89,000 | -272,000 |
| Other Operating Activity | 233,000 | -125,000 | 2,603,000 | 188,000 | -154,000 |
| Operating Cash Flow | $1,758,000 | $1,730,000 | $2,270,000 | $2,746,000 | $2,427,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,390,000 | -2,155,000 | -1,973,000 | -2,270,000 | -2,243,000 |
| Net Acquisitions | N/A | -3,514,000 | 10,560,000 | N/A | N/A |
| Other Investing Activity | 7,000 | 15,000 | -630,000 | -988,000 | -837,000 |
| Investing Cash Flow | $-2,383,000 | $-5,654,000 | $7,957,000 | $-3,258,000 | $-3,080,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 916,000 | -726,000 | 30,000 | -341,000 |
| Debt Issued | 3,252,000 | 850,000 | 650,000 | 2,148,000 | 1,099,000 |
| Debt Repayment | -1,854,000 | -264,000 | -4,906,000 | -975,000 | -300,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,167,000 |
| Common Stock Repurchased | 0 | 0 | -1,003,000 | 0 | 0 |
| Dividend Paid | -704,000 | -787,000 | -1,279,000 | -1,275,000 | -1,192,000 |
| Other Financing Activity | -51,000 | -6,000 | -126,000 | 458,000 | 403,000 |
| Financing Cash Flow | $650,000 | $709,000 | $-7,390,000 | $386,000 | $836,000 |
| Exchange Rate Effect | 0 | 0 | 8,000 | 17,000 | 10,000 |
| Beginning Cash Position | 357,000 | 3,572,000 | 443,000 | 660,000 | 621,000 |
| End Cash Position | 382,000 | 357,000 | 3,572,000 | 443,000 | 660,000 |
| Net Cash Flow | $25,000 | $-3,215,000 | $3,129,000 | $-217,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,758,000 | 1,730,000 | 2,270,000 | 2,746,000 | 2,427,000 |
| Capital Expenditure | -2,390,000 | -2,155,000 | -1,973,000 | -2,270,000 | -2,243,000 |
| Free Cash Flow | -632,000 | -425,000 | 297,000 | 476,000 | 184,000 |