US Stock MarketDetailed Quotes

PPL Corp (PPL)

Watchlist
  • 35.750
  • -0.600-1.65%
Close May 13 16:00 ET
  • 35.750
  • 0.0000.00%
Post 20:01 ET
26.90BMarket Cap21.93P/E (TTM)

PPL Corp (PPL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.58%557M
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
Net income from continuing operations
9.18%452M
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
Operating gains losses
87.50%-2M
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
Depreciation and amortization
13.74%389M
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
Deferred tax
147.37%94M
-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
Other non cash items
-131.37%-118M
-132.35%-158M
-59.02%-97M
-102.63%-1M
84.48%-9M
-492.31%-51M
85.22%-68M
82.22%-61M
323.53%38M
-383.33%-58M
Change In working capital
-20.60%-281M
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
-Change in receivables
55.03%-76M
-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
-Change in inventory
-48.65%19M
-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
-Change in prepaid assets
3.45%-84M
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
-Change in payables and accrued expense
-323.08%-55M
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
-Change in other working capital
-8,400.00%-85M
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
Cash from discontinued investing activities
Operating cash flow
8.58%557M
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
Investing cash flow
Cash flow from continuing investing activities
-33.59%-1.05B
-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
Capital expenditure reported
-33.42%-1.06B
-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
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
20.00%12M
300.00%26M
228.57%18M
50.00%-2M
--0
100.00%10M
-285.71%-13M
-380.00%-14M
-150.00%-4M
--0
Cash from discontinued investing activities
Investing cash flow
-33.59%-1.05B
-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
Financing cash flow
Cash flow from continuing financing activities
141.33%654M
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
Net issuance payments of debt
88.63%896M
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
Net common stock issuance
----
19,950.00%401M
----
----
----
----
-60.00%2M
----
----
----
Cash dividends paid
-6.32%-202M
-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
Net other financing activities
-185.71%-40M
-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
Cash from discontinued financing activities
Financing cash flow
141.33%654M
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
Net cash flow
Beginning cash position
220.35%1.09B
-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
Current changes in cash
16,400.00%165M
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
End cash Position
267.94%1.25B
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
Free cash flow
-78.93%-501M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.58%557M12.35%2.63B7.24%548M23.69%966M-21.41%602M81.91%513M33.11%2.34B364.55%511M-3.10%781M85.92%766M
Net income from continuing operations 9.18%452M33.00%1.18B50.28%266M48.60%318M-3.68%183M34.85%414M20.00%888M56.64%177M-6.96%214M69.64%190M
Operating gains losses 87.50%-2M20.83%-57M35.00%-13M17.65%-14M30.00%-14M-6.67%-16M1.37%-72M-11.11%-20M10.53%-17M-11.11%-20M
Depreciation and amortization 13.74%389M4.35%1.42B7.96%366M5.65%355M3.22%353M0.59%342M1.65%1.36B1.50%339M0.00%336M2.09%342M
Deferred tax 147.37%94M-2.04%192M-69.39%15M121.21%73M57.14%66M-47.22%38M-39.13%196M-72.78%49M-5.71%33M40.00%42M
Other non cash items -131.37%-118M-132.35%-158M-59.02%-97M-102.63%-1M84.48%-9M-492.31%-51M85.22%-68M82.22%-61M323.53%38M-383.33%-58M
Change In working capital -20.60%-281M185.71%6M-100.00%-38M32.77%235M-84.44%42M46.44%-233M94.96%-7M89.95%-19M-26.56%177M871.43%270M
-Change in receivables 55.03%-76M-242.13%-280M-97.66%-338M-34.85%86M-44.49%141M-838.89%-169M569.05%197M25.33%-171M393.33%132M17.05%254M
-Change in inventory -48.65%19M-1,300.00%-28M-542.86%-31M23.08%-10M17.24%-24M12.12%37M96.67%-2M141.18%7M0.00%-13M27.50%-29M
-Change in prepaid assets 3.45%-84M226.47%43M26.83%52M46.88%47M3,000.00%31M19.44%-87M-3,500.00%-34M-8.89%41M-30.43%32M114.29%1M
-Change in payables and accrued expense -323.08%-55M422.86%113M55.24%163M203.70%82M-1,181.82%-119M92.70%-13M10.26%-35M683.33%105M-84.57%27M106.96%11M
-Change in other working capital -8,400.00%-85M218.80%158M11,700.00%116M3,100.00%30M-60.61%13M99.39%-1M-13,400.00%-133M-103.33%-1M-101.28%-1M170.21%33M
Cash from discontinued investing activities
Operating cash flow 8.58%557M12.35%2.63B7.24%548M23.69%966M-21.41%602M81.91%513M33.11%2.34B364.55%511M-3.10%781M85.92%766M
Investing cash flow
Cash flow from continuing investing activities -33.59%-1.05B-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
Capital expenditure reported -33.42%-1.06B-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
Net business purchase and sale --------------------------0------------
Net investment purchase and sale --------------------------0------------
Net other investing changes 20.00%12M300.00%26M228.57%18M50.00%-2M--0100.00%10M-285.71%-13M-380.00%-14M-150.00%-4M--0
Cash from discontinued investing activities
Investing cash flow -33.59%-1.05B-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
Financing cash flow
Cash flow from continuing financing activities 141.33%654M387.82%2.12B373.11%563M509.94%982M429.03%306M9.27%271M-33.08%435M-78.83%119M218.38%161M-297.87%-93M
Net issuance payments of debt 88.63%896M114.27%2.58B30.36%395M237.25%1.2B418.37%508M6.26%475M-14.23%1.21B-59.00%303M711.36%357M-57.39%98M
Net common stock issuance ----19,950.00%401M-----------------60.00%2M------------
Cash dividends paid -6.32%-202M-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
Net other financing activities -185.71%-40M-168.00%-67M-900.00%-32M-250.00%-21M--036.36%-14M55.36%-25M200.00%4M-200.00%-6M83.33%-1M
Cash from discontinued financing activities
Financing cash flow 141.33%654M387.82%2.12B373.11%563M509.94%982M429.03%306M9.27%271M-33.08%435M-78.83%119M218.38%161M-297.87%-93M
Net cash flow
Beginning cash position 220.35%1.09B-11.26%339M91.94%1.12B-1.85%318M5.92%340M-11.26%339M7.00%382M64.69%583M-0.92%324M-30.37%321M
Current changes in cash 16,400.00%165M1,837.21%747M86.48%-33M209.27%801M-833.33%-22M101.64%1M-272.00%-43M-971.43%-244M859.26%259M102.24%3M
End cash Position 267.94%1.25B220.35%1.09B220.35%1.09B91.94%1.12B-1.85%318M5.92%340M-11.26%339M-11.26%339M64.69%583M-0.92%324M
Free cash flow -78.93%-501M-201.29%-1.4B-75.93%-614M-275.49%-179M-441.67%-328M10.83%-280M26.42%-465M35.25%-349M-34.19%102M153.63%96M
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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