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PPL Corp (PPL)

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  • 37.065
  • -0.285-0.76%
Trading May 6 15:01 ET
27.88BMarket Cap23.31P/E (TTM)

PPL Corp (PPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.35%2.63B
7.24%548M
23.69%966M
-21.41%602M
81.91%513M
33.11%2.34B
364.55%511M
-3.10%781M
85.92%766M
-34.42%282M
Net income from continuing operations
33.00%1.18B
50.28%266M
48.60%318M
-3.68%183M
34.85%414M
20.00%888M
56.64%177M
-6.96%214M
69.64%190M
7.72%307M
Operating gains losses
20.83%-57M
35.00%-13M
17.65%-14M
30.00%-14M
-6.67%-16M
1.37%-72M
-11.11%-20M
10.53%-17M
-11.11%-20M
16.67%-15M
Depreciation and amortization
4.35%1.42B
7.96%366M
5.65%355M
3.22%353M
0.59%342M
1.65%1.36B
1.50%339M
0.00%336M
2.09%342M
3.03%340M
Deferred tax
-2.04%192M
-69.39%15M
121.21%73M
57.14%66M
-47.22%38M
-39.13%196M
-72.78%49M
-5.71%33M
40.00%42M
-6.49%72M
Other non cash items
-132.35%-158M
-59.02%-97M
-102.63%-1M
51.72%-28M
-346.15%-32M
85.22%-68M
82.22%-61M
323.53%38M
-383.33%-58M
114.77%13M
Change In working capital
185.71%6M
-100.00%-38M
32.77%235M
-84.44%42M
46.44%-233M
94.96%-7M
89.95%-19M
-26.56%177M
871.43%270M
-178.85%-435M
-Change in receivables
-242.13%-280M
-97.66%-338M
-34.85%86M
-44.49%141M
-838.89%-169M
569.05%197M
25.33%-171M
393.33%132M
17.05%254M
-220.00%-18M
-Change in inventory
-1,300.00%-28M
-542.86%-31M
23.08%-10M
17.24%-24M
12.12%37M
96.67%-2M
141.18%7M
0.00%-13M
27.50%-29M
230.00%33M
-Change in prepaid assets
226.47%43M
26.83%52M
46.88%47M
3,000.00%31M
19.44%-87M
-3,500.00%-34M
-8.89%41M
-30.43%32M
114.29%1M
-30.12%-108M
-Change in payables and accrued expense
422.86%113M
55.24%163M
203.70%82M
-1,181.82%-119M
92.70%-13M
10.26%-35M
683.33%105M
-84.57%27M
106.96%11M
-368.42%-178M
-Change in other working capital
218.80%158M
11,700.00%116M
3,100.00%30M
-60.61%13M
99.39%-1M
-13,400.00%-133M
-103.33%-1M
-101.28%-1M
170.21%33M
-173.33%-164M
Cash from discontinued investing activities
Operating cash flow
12.35%2.63B
7.24%548M
23.69%966M
-21.41%602M
81.91%513M
33.11%2.34B
364.55%511M
-3.10%781M
85.92%766M
-34.42%282M
Investing cash flow
Cash flow from continuing investing activities
-42.09%-4B
-30.89%-1.14B
-67.94%-1.15B
-38.81%-930M
-32.49%-783M
-18.25%-2.82B
-35.71%-874M
-6.22%-683M
-12.98%-670M
-17.50%-591M
Capital expenditure reported
-43.67%-4.03B
-35.12%-1.16B
-68.63%-1.15B
-38.81%-930M
-33.05%-793M
-17.36%-2.81B
-32.51%-860M
-4.30%-679M
-13.37%-670M
-19.44%-596M
Net business purchase and sale
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----
----
----
--0
----
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----
----
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
300.00%26M
228.57%18M
50.00%-2M
--0
100.00%10M
-285.71%-13M
-380.00%-14M
-150.00%-4M
--0
225.00%5M
Cash from discontinued investing activities
Investing cash flow
-42.09%-4B
-30.89%-1.14B
-67.94%-1.15B
-38.81%-930M
-32.49%-783M
-18.25%-2.82B
-35.71%-874M
-6.22%-683M
-644.44%-670M
41.25%-591M
Financing cash flow
Cash flow from continuing financing activities
387.82%2.12B
373.11%563M
509.94%982M
429.03%306M
9.27%271M
-33.08%435M
-78.83%119M
218.38%161M
-297.87%-93M
40.11%248M
Net issuance payments of debt
114.27%2.58B
30.36%395M
237.25%1.2B
418.37%508M
6.26%475M
-14.23%1.21B
-59.00%303M
711.36%357M
-57.39%98M
14.03%447M
Net common stock issuance
19,950.00%401M
----
----
----
----
-60.00%2M
----
----
----
----
Cash dividends paid
-6.29%-794M
-5.79%-201M
-5.79%-201M
-6.32%-202M
-7.34%-190M
-6.11%-747M
-6.74%-190M
-6.74%-190M
-7.34%-190M
-3.51%-177M
Net other financing activities
-168.00%-67M
-900.00%-32M
-250.00%-21M
--0
36.36%-14M
55.36%-25M
200.00%4M
-200.00%-6M
83.33%-1M
50.00%-22M
Cash from discontinued financing activities
Financing cash flow
387.82%2.12B
373.11%563M
509.94%982M
429.03%306M
9.27%271M
-33.08%435M
-78.83%119M
218.38%161M
-297.87%-93M
40.11%248M
Net cash flow
Beginning cash position
-11.26%339M
91.94%1.12B
-1.85%318M
5.92%340M
-11.26%339M
7.00%382M
64.69%583M
-0.92%324M
-30.37%321M
7.00%382M
Current changes in cash
1,837.21%747M
86.48%-33M
209.27%801M
-833.33%-22M
101.64%1M
-272.00%-43M
-971.43%-244M
859.26%259M
102.24%3M
-158.65%-61M
End cash Position
220.35%1.09B
220.35%1.09B
91.94%1.12B
-1.85%318M
5.92%340M
-11.26%339M
-11.26%339M
64.69%583M
-0.92%324M
-30.37%321M
Free cash flow
-201.29%-1.4B
-75.93%-614M
-275.49%-179M
-441.67%-328M
10.83%-280M
26.42%-465M
35.25%-349M
-34.19%102M
153.63%96M
-355.07%-314M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.35%2.63B7.24%548M23.69%966M-21.41%602M81.91%513M33.11%2.34B364.55%511M-3.10%781M85.92%766M-34.42%282M
Net income from continuing operations 33.00%1.18B50.28%266M48.60%318M-3.68%183M34.85%414M20.00%888M56.64%177M-6.96%214M69.64%190M7.72%307M
Operating gains losses 20.83%-57M35.00%-13M17.65%-14M30.00%-14M-6.67%-16M1.37%-72M-11.11%-20M10.53%-17M-11.11%-20M16.67%-15M
Depreciation and amortization 4.35%1.42B7.96%366M5.65%355M3.22%353M0.59%342M1.65%1.36B1.50%339M0.00%336M2.09%342M3.03%340M
Deferred tax -2.04%192M-69.39%15M121.21%73M57.14%66M-47.22%38M-39.13%196M-72.78%49M-5.71%33M40.00%42M-6.49%72M
Other non cash items -132.35%-158M-59.02%-97M-102.63%-1M51.72%-28M-346.15%-32M85.22%-68M82.22%-61M323.53%38M-383.33%-58M114.77%13M
Change In working capital 185.71%6M-100.00%-38M32.77%235M-84.44%42M46.44%-233M94.96%-7M89.95%-19M-26.56%177M871.43%270M-178.85%-435M
-Change in receivables -242.13%-280M-97.66%-338M-34.85%86M-44.49%141M-838.89%-169M569.05%197M25.33%-171M393.33%132M17.05%254M-220.00%-18M
-Change in inventory -1,300.00%-28M-542.86%-31M23.08%-10M17.24%-24M12.12%37M96.67%-2M141.18%7M0.00%-13M27.50%-29M230.00%33M
-Change in prepaid assets 226.47%43M26.83%52M46.88%47M3,000.00%31M19.44%-87M-3,500.00%-34M-8.89%41M-30.43%32M114.29%1M-30.12%-108M
-Change in payables and accrued expense 422.86%113M55.24%163M203.70%82M-1,181.82%-119M92.70%-13M10.26%-35M683.33%105M-84.57%27M106.96%11M-368.42%-178M
-Change in other working capital 218.80%158M11,700.00%116M3,100.00%30M-60.61%13M99.39%-1M-13,400.00%-133M-103.33%-1M-101.28%-1M170.21%33M-173.33%-164M
Cash from discontinued investing activities
Operating cash flow 12.35%2.63B7.24%548M23.69%966M-21.41%602M81.91%513M33.11%2.34B364.55%511M-3.10%781M85.92%766M-34.42%282M
Investing cash flow
Cash flow from continuing investing activities -42.09%-4B-30.89%-1.14B-67.94%-1.15B-38.81%-930M-32.49%-783M-18.25%-2.82B-35.71%-874M-6.22%-683M-12.98%-670M-17.50%-591M
Capital expenditure reported -43.67%-4.03B-35.12%-1.16B-68.63%-1.15B-38.81%-930M-33.05%-793M-17.36%-2.81B-32.51%-860M-4.30%-679M-13.37%-670M-19.44%-596M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale ----------------------0----------------
Net other investing changes 300.00%26M228.57%18M50.00%-2M--0100.00%10M-285.71%-13M-380.00%-14M-150.00%-4M--0225.00%5M
Cash from discontinued investing activities
Investing cash flow -42.09%-4B-30.89%-1.14B-67.94%-1.15B-38.81%-930M-32.49%-783M-18.25%-2.82B-35.71%-874M-6.22%-683M-644.44%-670M41.25%-591M
Financing cash flow
Cash flow from continuing financing activities 387.82%2.12B373.11%563M509.94%982M429.03%306M9.27%271M-33.08%435M-78.83%119M218.38%161M-297.87%-93M40.11%248M
Net issuance payments of debt 114.27%2.58B30.36%395M237.25%1.2B418.37%508M6.26%475M-14.23%1.21B-59.00%303M711.36%357M-57.39%98M14.03%447M
Net common stock issuance 19,950.00%401M-----------------60.00%2M----------------
Cash dividends paid -6.29%-794M-5.79%-201M-5.79%-201M-6.32%-202M-7.34%-190M-6.11%-747M-6.74%-190M-6.74%-190M-7.34%-190M-3.51%-177M
Net other financing activities -168.00%-67M-900.00%-32M-250.00%-21M--036.36%-14M55.36%-25M200.00%4M-200.00%-6M83.33%-1M50.00%-22M
Cash from discontinued financing activities
Financing cash flow 387.82%2.12B373.11%563M509.94%982M429.03%306M9.27%271M-33.08%435M-78.83%119M218.38%161M-297.87%-93M40.11%248M
Net cash flow
Beginning cash position -11.26%339M91.94%1.12B-1.85%318M5.92%340M-11.26%339M7.00%382M64.69%583M-0.92%324M-30.37%321M7.00%382M
Current changes in cash 1,837.21%747M86.48%-33M209.27%801M-833.33%-22M101.64%1M-272.00%-43M-971.43%-244M859.26%259M102.24%3M-158.65%-61M
End cash Position 220.35%1.09B220.35%1.09B91.94%1.12B-1.85%318M5.92%340M-11.26%339M-11.26%339M64.69%583M-0.92%324M-30.37%321M
Free cash flow -201.29%-1.4B-75.93%-614M-275.49%-179M-441.67%-328M10.83%-280M26.42%-465M35.25%-349M-34.19%102M153.63%96M-355.07%-314M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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