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PPL Corp (NYSE:PPL)

33.51
Delayed Data
As of Dec 09
 +0.40 / +1.21%
Today’s Change
32.08
Today|||52-Week Range
39.92
-1.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line405.0M481.0M483.0M473.0M
 
 
 
 
 
Depreciation238.0M247.0M250.0M249.0M
 
 
 
 
 
Total Other Cash Flow-66.0M-39.0M-170.0M298.0M
 
 
 
 
 
Funds From Operations646.0M851.0M721.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses62.0M294.0M108.0M76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities584.0M557.0M613.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments15.0M0.000.00--
 
 
Decrease In Investments8.0M0.000.002.0M
 
 
 
Capital Expenditures-973.0M-656.0M-690.0M-727.0M
 
 
 
 
 
Other Investing - Uses-13.0M0.000.000.00
 
 
Other Investing - Sources-8.0M1.0M12.0M15.0M
 
 
 
 
 
Net Cash Flow Investing-976.0M-661.0M-686.0M-719.0M
 
 
 
 
 
 
FinancingShort Term Borrowings365.0M351.0M-417.0M-202.0M
 
 
 
 
 
Long Term Borrowings1.1B224.0M796.0M221.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-224.0M-460.0M-221.0M
 
 
 
 
 
Net Proceeds Stock Sale58.0M42.0M34.0M57.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-254.0M-255.0M-258.0M-259.0M
 
 
 
 
 
Other Sources - Financing-132.0M0.0046.0M0.00
 
 
 
Other Uses - Financing-115.0M23.0M8.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing251.0M115.0M-267.0M-406.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-33.0M18.0M-11.0M
 
 
 
 
 
 
Net Change In Cash-141.0M11.0M-340.0M-65.0M