PPL Corp Cash Flow - Quarterly (NYSE:PPL)

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$29.27 $0.2 (0.69%) PPL stock closing price Aug 14, 2018 (Closing)

The PPL Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the PPL Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PPL Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $967M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. PPL Corp saw a outflow of $-1.65B from investing activities till 2018 Q2.

View and download details of PPL Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
967M452M1.13B1.05B695M403M1.9B1.44B964M481M
Depreciation Depletion Amortization Cash-Flow576M290M1.11B817M533M265M1.01B746M497M247M
Net Increase (Decrease) in Assets Liabilities-63M-132M-28M14M-194M-208M-137M-133M-178M-189M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-155M-44M256M-127M-244M-325M119M180M-113M18M
Net Cash from (used by) Operating Activities
1.33B566M2.46B1.75B790M135M2.89B2.23B1.17B557M
Increase (Decrease) in Prop Plant And Equipment-1.53B-750M-3.13B-2.15B-1.37B-677M-2.92B-2.07B-1.35B-656M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-65M----2M10M2M--
Other Cash Inflow (Outflow) from Investment Activities-57M-3M-23M-12M-9M-2M-8M5M-1M-5M
Net Cash from (used by) Investment Activities
-1.65B-753M-3.16B-2.16B-1.38B-677M-2.92B-2.07B-1.35B-661M
Issuance (Purchase) of Equity Shares147M100M453M275M177M73M144M133M76M42M
Issuance (Repayment) of Debt Securities334M144M1.35B1.03B534M64M412M336M336M-
Increase (Decrease) in Bank & Other Borrowings788M369M115M269M554M744M29M-268M-66M351M
Payment of Dividends & Other Cash Distributions-558M-273M-1.07B-800M-529M-258M-1.03B-772M-513M-255M
Other Cash from (used by) Financing Activities-16M-9M-19M-34M-25M-16M6M13M15M-23M
Net Cash from (used by) Financing Activities
695M331M824M738M711M607M-439M-558M-152M115M
Effect of Exchange Rate Changes on Cash-7M-2M15M7M7M3M-28M-26M-15M-33M
Net Change in Cash & Cash Equivalents
364M142M144M335M126M68M-495M-420M-344M-22M
Cash & Equivalents at Beginning of Year511M341M836M1.4B1.1B901M1.2B925M801M1.1B
Cash & Equivalents at Year End875M653M485M676M467M409M341M416M492M814M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PPL Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of PPL Corp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • PPL Corp saw a positive change in Net Change in Cash and Cash Equivalents of $364M till 2018 Q2. 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: This is the cash that the company receives from ongoing operations. PPL Corp gained $1.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.65B for PPL till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between PPL Corp and its owners and creditors and was $695M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PPL Corp Cash Flow