PPL Corp Cash Flow - Annual (NYSE:PPL)

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$29.56 $0.36 (1.23%) PPL stock closing price Aug 16, 2018 (Closing)

The PPL Corp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows PPL Corp profits, the balance sheet shows PPL Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in PPL Corp stock analysis. PPL Corp had a positive net income cash flow of $1.13B for the latest 2017. This report is very useful in measuring the short term viability of a company. PPL Corp has a positive cash and cash equivalents change of $144M.

View details of PPL Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.11B1.01B942M1.47B1.38B1.29B1.22B780M860M844M
Net Increase (Decrease) in Assets Liabilities-28M-137M-97M45M-149M-143M-1M-413M138M-39M
Cash From (used in) Discontinued Operations--1.26B-------
Other Adjustments Net256M119M-176M156M492M90M-219M707M428M-146M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.13B-2.92B-3.53B-4.09B-4.21B-3.11B-2.11B-1.6B-1.23B-1.42B
Acquisition Disposition of Subsidiaires---900M--84M-5.76B-6.65B81M303M
Increase (Decrease) in Investments-10M144M-225M-35M101M7M71M346M-193M
Other Cash Inflow (Outflow) from Investment Activities-23M-8M-199M86M-48M-35M-90M-53M-82M-319M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares453M144M203M1.07B1.34B-178M2.3B2.39B60M-19M
Issuance (Repayment) of Debt Securities1.35B412M1.24B-250M1.29B1.12B4.54B4.62B-718M667M
Increase (Decrease) in Bank & Other Borrowings115M29M94M777M49M74M-125M70M-52M588M
Payment of Dividends & Other Cash Distributions-1.07B-1.03B-1B-967M-878M-833M-746M-566M-517M-491M
Other Cash from (used by) Financing Activities-19M6M-461M-51M-168M-130M-194M-206M-44M-24M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15M-28M342M-8M8M10M-45M13M--13M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year341M836M1.4B1.1B901M1.2B925M801M1.1B430M
Cash & Equivalents at Year End485M341M836M1.75B1.1B901M1.2B925M801M1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PPL Corp stock price history provides insight into historical stock price fluctuations, and PPL Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • PPL Corp saw a positive change in Net Change in Cash and Cash Equivalents of $144M in 2017. Apart from the PPL Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.46B for PPL.
  • Cash from investing stood at a negative value of $-3.16B for PPL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PPL Corp earned $824M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PPL Corp Cash Flow