PPL Corporation
NYSE:PPL
31.79 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 739 | 714 | 18 | 1,469 | 1,746 | 1,827 | 1,128 | 1,902 | 1,603 | 1,737 | 1,131 | 1,531 | 1,459 | 959 | 426 | 930 | 1,288 | 865 | 678 | 698 | 734 | 208 | 179 | 513 | 504 | 404 | 320 | 357 | 350.5 |
| Depreciation & Amortization
| 1,344 | 1,233 | 1,121 | 1,359 | 1,280 | 1,172 | 1,105 | 1,006 | 942 | 1,465 | 1,383 | 1,286 | 1,215 | 786 | 471 | 461 | 458 | 0 | 423 | 412 | 380 | 289 | 254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 322 | 179 | 87 | 402 | 309 | 355 | 707 | 560 | 428 | 640 | 72 | 441 | 546 | 241 | 104 | 43 | 42 | -25 | -66 | 155 | 96 | 85 | -47 | -59 | -43 | 12 | 18 | 0 | 15.8 |
| Stock Based Compensation
| 33 | 37 | 37 | 29 | 36 | 26 | 38 | 28 | 33 | 64 | 25 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -570 | -392 | 22 | -166 | -298 | 153 | -46 | -84 | -169 | 90 | -350 | -65 | 160 | -356 | 106 | -39 | -266 | 192 | -108 | -99 | -7 | -115 | -102 | 78 | -82 | -134.8 | 30 | -77 | 8.2 |
| Accounts Receivables
| -42 | -176 | -14 | -82 | 4 | 28 | -33 | -15 | 47 | -83 | -165 | 7 | -89 | -100 | 76 | 118 | -186 | 0 | -93 | 109 | 11 | -48 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -60 | -90 | 27 | -17 | -26 | 17 | 40 | -36 | -144 | -134 | -11 | 17 | 229 | -134 | -21 | -35 | 25 | -31 | -38 | -52 | 0 | 0 | 0 | 0 | 0 | -9 | 11 | -14 | 43.3 |
| Accounts Payables
| -72 | 358 | 24 | 10 | -77 | 78 | -10 | 57 | -154 | -4 | 25 | -29 | -36 | 216 | -150 | 85 | 127 | 0 | 141 | -49 | 7 | -73 | -101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -396 | -484 | -15 | -77 | -199 | 30 | -43 | -90 | 82 | 311 | -199 | -60 | 56 | -338 | 201 | -207 | -232 | 223 | -118 | -107 | -25 | 6 | -45 | 78 | -82 | -125.8 | 19 | -63 | -35.1 |
| Other Non Cash Items
| -110 | -41 | -99 | -347 | -646 | -712 | -471 | -473 | -549 | -593 | 144 | -698 | -125 | 61 | 55 | -189 | 82 | 726 | 429 | 259 | -31 | -6 | -59 | 333 | 265 | 355.8 | 409 | 513 | 317.8 |
| Operating Cash Flow
| 1,758 | 1,730 | 2,270 | 2,746 | 2,427 | 2,821 | 2,461 | 2,890 | 2,577 | 3,403 | 2,857 | 2,716 | 2,507 | 2,034 | 1,852 | 1,589 | 1,571 | 1,758 | 1,388 | 1,437 | 1,340 | 796 | 908 | 865 | 644 | 637 | 777 | 793 | 692.3 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,390 | -2,155 | -1,973 | -3,249 | -3,083 | -3,238 | -3,171 | -2,957 | -3,532 | -4,185 | -4,307 | -3,057 | -2,487 | -1,689 | -1,297 | -1,750 | -1,685 | -1,394 | -811 | -734 | -771 | -648 | -565 | -460 | -318 | -304 | -310 | -360 | -402.8 |
| Acquisitions Net
| 0 | -3,514 | 10,560 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | -95 | -84 | -5,763 | 161 | 81 | 444 | 898 | 110 | 190 | 21 | 0 | -211 | 0 | 0 | 0 | 54 | 60 | 93 | 96.4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -55 | -65 | 0 | 0 | 0 | -290 | -159 | -154 | -169 | -128 | -36 | -514 | -601 | -923 | -355 | -130 | 0 | 0 | -312 | -11 | 0 | -15 | -72 | -600 | -303 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 9 | 69 | 0 | 0 | 2 | 136 | 154 | 144 | 159 | 319 | 114 | 154 | 392 | 860 | 611 | 341 | 74 | 0 | 0 | 0 | 0 | 0 | 70 | 187 | 631 | 300.3 |
| Other Investing Activites
| 7 | 15 | -630 | -18 | -11 | -58 | 15 | 37 | -154 | 92 | 122 | 61 | 148 | -6,688 | 218 | -199 | -86 | -21 | -144 | 51 | 42 | -270 | 175 | -280 | -861 | -290 | -156 | -196 | -4.4 |
| Investing Cash Flow
| -2,383 | -5,654 | 7,957 | -3,258 | -3,080 | -3,361 | -3,156 | -2,918 | -3,550 | -3,329 | -4,295 | -3,075 | -7,952 | -8,230 | -880 | -1,627 | -614 | -1,617 | -779 | -718 | -729 | -1,129 | -702 | -751 | -1,179 | -485 | -291 | -432 | -313.5 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1,405 | -264 | -5,705 | -1,172 | -300 | -277 | -168 | -412 | -1,000 | -546 | -747 | -108 | -1,312 | -20 | -770 | -1,255 | -170 | 0 | 0 | 0 | -460 | -412 | 0 | 0 | -1,132 | -629 | -74 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 9 | 34 | 1,167 | 698 | 453 | 144 | 203 | 1,074 | 1,411 | 72 | 2,297 | 2,441 | 60 | 19 | 32 | 266 | 37 | 596 | 426 | 592 | 56 | 35 | 8 | 62 | 76 | 77 | 70.2 |
| Common Stock Repurchased
| 0 | 0 | -1,003 | 2,667 | 1,187 | 1,422 | 1,630 | 0 | 1,916 | 1,073 | -74 | -250 | 5,620 | -54 | -60 | -38 | -712 | 0 | 0 | 0 | -31 | -250 | 0 | 0 | -416 | -419 | -369 | 0 | 0 |
| Dividends Paid
| -704 | -787 | -1,279 | -1,275 | -1,192 | -1,133 | -1,072 | -1,030 | -1,004 | -967 | -878 | -833 | -746 | -566 | -517 | -491 | -459 | -409 | -347 | -299 | -287 | -261 | -201 | -177 | -180 | -278 | -298 | -296 | -289.7 |
| Other Financing Activities
| 2,759 | 1,760 | 588 | 132 | -26 | -20 | -19 | 179 | -47 | -51 | 1,919 | 1,167 | -92 | 4,506 | 16 | 2,486 | -17 | 238 | -366 | -875 | -35 | -26 | 412 | 375 | 2,193 | 1,257 | 128 | -61 | -149.5 |
| Financing Cash Flow
| 650 | 709 | -7,390 | 386 | 836 | 690 | 824 | -439 | 68 | 583 | 1,631 | 48 | 5,767 | 6,307 | -1,271 | 721 | -1,326 | 95 | -676 | -578 | -387 | -357 | 267 | 233 | 473 | -7 | -537 | -280 | -369 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 8 | 17 | 10 | -18 | 15 | -28 | -10 | -8 | 8 | 10 | -45 | 13 | 0 | -13 | 5 | 3 | 6 | 9 | 7 | 2 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 25 | -3,215 | 3,129 | -109 | 193 | 132 | 144 | -495 | -563 | 649 | 201 | -301 | 277 | 124 | -299 | 670 | -364 | 239 | -61 | 150 | 231 | -688 | 470 | 347 | -62 | 145 | -51 | 81 | 9.8 |
| Cash At End Of Period
| 382 | 357 | 3,572 | 727 | 836 | 643 | 485 | 341 | 836 | 1,751 | 1,102 | 901 | 1,202 | 925 | 801 | 1,100 | 430 | 794 | 555 | 616 | 476 | 245 | 950 | 480 | 133 | 195 | 50 | 101 | 19.9 |