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US Stock MarketDetailed Quotes
PPL Corp (PPL)
- 35.710
- +0.180+0.51%
Close Jan 15 16:00 ET
26.42BMarket Cap24.29P/E (TTM)
35.806High35.500Low3.41MVolume35.600Open35.530Prev Close121.61MTurnover0.46%Turnover Ratio29.76P/E (Static)739.74MShares37.95752wk High1.83P/B26.36BFloat Cap31.22952wk Low1.08Dividend TTM738.03MShs Float37.957Historical High3.01%Div Yield TTM0.86%Range %1.547Historical Low35.691Avg Price1Lot Size
PPL Corp (PPL) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 1.62%1.76B | -49.77%110M |
| Net income from continuing operations | 48.60%318M | -3.68%183M | 34.85%414M | 20.00%888M | 56.64%177M | -6.96%214M | 69.64%190M | 7.72%307M | 3.64%740M | -23.65%113M |
| Operating gains losses | 17.65%-14M | 30.00%-14M | -6.67%-16M | 1.37%-72M | -11.11%-20M | 10.53%-17M | -11.11%-20M | 16.67%-15M | -265.91%-73M | -132.14%-18M |
| Depreciation and amortization | 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 | 8.27%1.34B | 0.91%334M |
| Deferred tax | 121.21%73M | 57.14%66M | -47.22%38M | -39.13%196M | -72.78%49M | -5.71%33M | 40.00%42M | -6.49%72M | 79.89%322M | 45.16%180M |
| Other non cash items | -102.63%-1M | 51.72%-28M | -346.15%-32M | 85.22%-68M | 82.22%-61M | 323.53%38M | -383.33%-58M | 114.77%13M | -441.18%-460M | -276.92%-343M |
| Change In working capital | 32.77%235M | -84.44%42M | 46.44%-233M | 94.96%-7M | 89.95%-19M | -26.56%177M | 871.43%270M | -178.85%-435M | 64.54%-139M | 36.15%-189M |
| -Change in receivables | -34.85%86M | -44.49%141M | -838.89%-169M | 569.05%197M | 25.33%-171M | 393.33%132M | 17.05%254M | -220.00%-18M | 88.74%-42M | 26.60%-229M |
| -Change in inventory | 23.08%-10M | 17.24%-24M | 12.12%37M | 96.67%-2M | 141.18%7M | 0.00%-13M | 27.50%-29M | 230.00%33M | 33.33%-60M | 10.53%-17M |
| -Change in prepaid assets | 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 | 107.69%1M | 350.00%45M |
| -Change in payables and accrued expense | 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 | -113.98%-39M | -115.79%-18M |
| -Change in other working capital | 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 | 100.51%1M | 133.71%30M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 1.62%1.76B | -49.77%110M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 57.85%-2.38B | -37.61%-644M |
| Capital expenditure reported | -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 | -10.90%-2.39B | -1.41%-649M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 50.00%-2M | --0 | 100.00%10M | -285.71%-13M | -380.00%-14M | -150.00%-4M | --0 | 225.00%5M | -53.33%7M | -58.33%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 57.85%-2.38B | -37.61%-644M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 509.94%982M | 429.03%306M | 9.27%271M | -33.08%435M | -78.83%119M | 218.38%161M | -297.87%-93M | 40.11%248M | -8.32%650M | 86.09%562M |
| Net issuance payments of debt | 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 | -6.46%1.41B | 55.91%739M |
| Cash dividends paid | -5.79%-201M | -6.32%-202M | -7.34%-190M | -6.11%-747M | -6.74%-190M | -6.74%-190M | -7.34%-190M | -3.51%-177M | 10.55%-704M | -6.59%-178M |
| Net other financing activities | -250.00%-21M | --0 | 36.36%-14M | 54.90%-23M | 500.00%6M | -200.00%-6M | 83.33%-1M | 50.00%-22M | -750.00%-51M | 120.00%1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 509.94%982M | 429.03%306M | 9.27%271M | -33.08%435M | -78.83%119M | 218.38%161M | -297.87%-93M | 40.11%248M | -8.32%650M | 86.09%562M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.85%318M | 5.92%340M | -11.26%339M | 7.00%382M | 64.69%583M | -0.92%324M | -30.37%321M | 7.00%382M | -90.01%357M | 16.45%354M |
| Current changes in cash | 209.27%801M | -833.33%-22M | 101.64%1M | -272.00%-43M | -971.43%-244M | 859.26%259M | 102.24%3M | -158.65%-61M | 100.78%25M | -47.17%28M |
| End cash Position | 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 | 7.00%382M | 7.00%382M |
| Free cash flow | -275.49%-179M | -441.67%-328M | 10.83%-280M | 26.42%-465M | 35.25%-349M | -34.19%102M | 153.63%96M | -355.07%-314M | -48.71%-632M | -28.03%-539M |
| 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 | -- |
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