PPL Corp.

PPL ·Utilities, Utilities - Regulated Electric, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $1.13B $1.90B $682.0M $1.74B $1.13B $1.53B $1.50B $938.0M
Depreciation & Amortization
Depreciation $1.01B $926.0M $883.0M $923.0M $843.0M
Amortization
Stock-Based Compensation $38.0M $28.0M $31.0M $64.0M $51.0M $49.0M
Net Cash from Operating Activities $2.46B $2.89B $2.62B $3.40B $2.86B $2.76B $2.51B $2.03B
Investing Activities
Capital Expenditures $3.13B $2.92B $3.53B $3.67B $3.63B $3.11B $2.49B $1.60B
Business Acquisitions $0 $6.81B
Net Cash from Investing Activities $-3.16B $-2.93B $-3.59B $-3.33B $-4.30B $-3.12B $-7.95B $-8.23B
Financing Activities
Dividends Paid $1.07B $1.03B $1.00B $967.0M $878.0M $833.0M $746.0M $566.0M
Stock Repurchases $0 $0 $74.0M $0
Net Cash from Financing Activities $824.0M $-439.0M $68.0M $583.0M $1.63B $48.0M $5.77B $6.31B
Net Change in Cash $139.0M $-503.0M $649.0M $201.0M $-301.0M $277.0M $124.0M
Free Cash Flow $-672.0M $-30.0M $-918.0M $-271.0M $-773.0M $-341.0M $20.0M $436.0M
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