PPL Corp.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $307.0M | $113.0M | $230.0M | $112.0M | $285.0M | $190.0M | $174.0M | $119.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $316.0M | $314.0M | $314.0M | $313.0M | $313.0M | $309.0M | $312.0M | $289.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | $14.0M | $5.0M | $7.0M |
| Net Cash from Operating Activities | $282.0M | $110.0M | $806.0M | $412.0M | $430.0M | $219.0M | $532.0M | $477.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $596.0M | $649.0M | $651.0M | $591.0M | $499.0M | $640.0M | $506.0M | $582.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $5.30B |
| Net Cash from Investing Activities | $-591.0M | $-644.0M | $-643.0M | $-593.0M | $-503.0M | $-468.0M | $-503.0M | $-4.26B |
| Financing Activities | ||||||||
| Dividends Paid | $177.0M | $178.0M | $178.0M | $177.0M | $171.0M | $167.0M | $167.0M | $147.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $248.0M | $562.0M | $-136.0M | $47.0M | $177.0M | $302.0M | $-62.0M | $-134.0M |
| Net Change in Cash | $-61.0M | $28.0M | $27.0M | $-134.0M | $104.0M | $53.0M | $-33.0M | $-3.91B |
| Free Cash Flow | $-314.0M | $-539.0M | $155.0M | $-179.0M | $-69.0M | $-421.0M | $26.0M | $-105.0M |