- $26.55bn
- $43.05bn
- $8.46bn
- 46
- 51
- 76
- 59
Annual cashflow statement for PPL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,469 | -1,480 | 756 | 740 | 888 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -115 | 2,907 | 41 | -82 | -43 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 35 | -81 | -479 | -557 | -58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,638 | 2,554 | 1,730 | 1,758 | 2,340 |
Capital Expenditures | -2,270 | -1,973 | -2,155 | -2,390 | -2,805 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -988 | 9,930 | -3,499 | 7 | -13 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,258 | 7,957 | -5,654 | -2,383 | -2,818 |
Financing Cash Flow Items | 251 | -81 | -6 | -51 | -23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 386 | -7,390 | 709 | 650 | 435 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -217 | 3,129 | -3,215 | 25 | -43 |