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PPL Corp (NYSE:PPL)

During the Trading Day
35.74 -0.16 / -0.45%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.01 +0.2701 / +0.76%
 
Volume: 99.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line647.0M155.0M396.0M405.0M
 
 
 
 
 
Depreciation350.0M109.0M245.0M238.0M
 
 
 
 
 
Total Other Cash Flow-255.0M741.0M-81.0M-66.0M
 
 
 
 
 
Funds From Operations866.0M1.1B663.0M646.0M
 
 
 
 
 
Funds From/For Other Operating Expenses193.0M497.0M-55.0M100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities673.0M640.0M718.0M546.0M
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M28.0M0.0015.0M
 
 
 
 
Decrease In Investments38.0M97.0M1.0M8.0M
 
 
 
 
 
Capital Expenditures-942.0M-737.0M-881.0M-935.0M
 
 
 
 
 
Other Investing - Uses-23.0M-126.0M0.00-13.0M
 
 
 
 
Other Investing - Sources----0.00-8.0M
 
 
Net Cash Flow Investing-990.0M-382.0M-888.0M-938.0M
 
 
 
 
 
 
FinancingShort Term Borrowings133.0M143.0M-547.0M365.0M
 
 
 
 
 
Long Term Borrowings0.0088.0M1.0B1.1B
 
 
 
 
Long Term Debt Reduction-1.0M1.0M0.00-1.0B
 
 
 
 
Net Proceeds Stock Sale35.0M48.0M62.0M58.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-250.0M-250.0M-250.0M-254.0M
 
 
 
 
 
Other Sources - Financing0.00132.0M0.000.00
 
 
Other Uses - Financing14.0M550.0M12.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-97.0M-388.0M302.0M251.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-7.0M3.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-414.0M-130.0M132.0M-141.0M