- $19.93bn
- $35.21bn
- $8.31bn
- 69
- 65
- 85
- 85
Annual cashflow statement for PPL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,746 | 1,469 | -1,480 | 756 | 740 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -348 | -115 | 2,907 | 41 | -82 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | 35 | -81 | -479 | -557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | |||||
| Cash from Operating Activities | 2,273 | 2,638 | 2,554 | 1,730 | 1,758 |
| Capital Expenditures | -2,243 | -2,270 | -1,973 | -2,155 | -2,390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -837 | -988 | 9,930 | -3,499 | 7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,080 | -3,258 | 7,957 | -5,654 | -2,383 |
| Financing Cash Flow Items | 403 | 251 | -81 | -6 | -51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 836 | 386 | -7,390 | 709 | 650 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | -217 | 3,129 | -3,215 | 25 |