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Ppl Corporation  (PPL)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Ppl Cash flow Statement Quarterly

PPL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income -2,154.00 -1,637.00 1,469.00 1,179.00 898.00
Depreciation & amortization 536.00 267.00 1,287.00 959.00 636.00
Amortization of Other Assets 40.00 11.00 72.00 47.00 29.00
Restructuring liabilities - - - - -
Accounting charges - - - - -
Deferred costs - - - - -
Inventories Decrease /-Increase 40.00 41.00 -17.00 -8.00 6.00
Impairments - - - - -
Asset Retirement Obligation, Cash Paid to Settle -15.00 -15.00 -84.00 -59.00 -31.00
Pension and Other Postretirement Benefit Contributions -36.00 -27.00 -361.00 281.00 -181.00
Other deferred charges - - - - -
Sale of business 322.00 - - - -
Pre Tax Gain From Sale Of Maine Hydroelectric Generation Business - - - - -
Depreciation From Continuing And Discontinued Operations - - - - -
Amortization Of Recoverable Transition Costs - - - - -
Utilities Operating Expense Impairments - - - - -
Unrealized Gains Losses On Derivatives And Other Hedging Activities - - - - -
Regulatory Asset Creation For Interest Swaps - - - - -
Income Loss From Discontinued Operations Including Noncontrolling Interest Net Of Tax - - - - -
Net Change Unbilled Revenues 53.00 76.00 126.00 107.00 68.00
Increase Decrease Cash Collateral To Affiliate - - - - -
Price Risk Management Assets And Liabilities - - - - -
Change In Taxes - - - - -
Proceeds From Hedge Operating Activities - - - - -
Increase Decrease Unbilled Revenue - - - - -
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -5.00 4.00 98.00 25.00 -52.00
Proceedsfromtransferofexcessbenefitfunding - - - - -
Income taxes 29.00 50.00 402.00 355.00 169.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables -74.00 -63.00 -78.00 -33.00 12.00
Accounts Payable -37.00 -33.00 15.00 -28.00 -100.00
Increase (Decrease) in Interest Payable, Net 1.00 69.00 - 86.00 -55.00
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -62.00 -76.00 - -53.00 -75.00
Other Working Capital 13.00 -144.00 -48.00 -15.00 -22.00
Other Noncash Income (Expense) -9.00 -5.00 -12.00 -6.00 2.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 665.00 -165.00 12.00 -682.00 -121.00
Discontinued operations 2,214.00 2,310.00 - - -
Net Cash flow from Operating Activities 1,521.00 663.00 2,746.00 2,247.00 1,299.00
Capital Expenditures -969.00 -472.00 -3,258.00 -2,353.00 -1,576.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Long Isl and Generation Business - - - - -
Proceeds From Sale Of Maine Hydroelectric Generation Business - - - - -
Proceeds From Sales Of Discontinued Operations - - - - -
Proceeds From Sale Of Property Plant And Equipment To Related Parties - - - - -
Increase Decrease In Notes Receivable From Affiliates -1,075.00 - - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - 9.00 2.00 9.00
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 10,560.00 - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -8.00 -1.00 -18.00 -12.00 -6.00
Other Net 1,075.00 1.00 9.00 5.00 -
Discontinued operations -607.00 -263.00 - - -
Net Cash flow from Investing Activities 8,976.00 -735.00 -3,258.00 -2,358.00 -1,573.00
Short-term debt Net -795.00 957.00 127.00 486.00 -119.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 650.00 - 2,717.00 2,148.00 1,598.00
Long-term debt - repayments -2,379.00 - -1,172.00 -975.00 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - 1.00 34.00 32.00 33.00
Proceeds from Contributions from Parent 750.00 -62.00 657.00 546.00 115.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,639.00 -513.00 -576.00 -1,080.00 -198.00
Proceeds From Issuance Of Short Term Debt To Related Parties - - - - -
Proceeds From Issuance Of Long Term Debt To Related Parties - - - - -
Repayments Of Long Term Debt To Related Parties - - - - -
Payments Of Dividends Common Stock To Parent - - - - -
Payments For Repurchase Of Redeemable Preferred Stock Of Subsidiary - - - - -
Payment Of Debt Issuance Costs Short And Long Term Facilities - - - - -
Distribution Made To Member Or Limited Partner Cash Distributions Paid - - - - -
Payment Of Distributions To Affiliate - - - - -
Payments For Contractual Adjustments - - - - -
Proceeds From Contributions From Discontinued Operations 365.00 - - - -
Cash And Cash Equivalents Period Increase Decrease Discontinued Operations - - - - -
Increase Decrease In Notes Payable To Affiliates 282.00 -24.00 3.00 102.00 92.00
Proceeds From Project Financing 5.00 5.00 152.00 96.00 -
Dividends paid to minority interests - - - - -
Dividends paid -841.00 -435.00 -1,675.00 -1,279.00 -882.00
Net Cash flow from Financing Activities -3,602.00 -71.00 386.00 33.00 745.00
Effect of exchange rate on cash flow 8.00 8.00 17.00 11.00 -6.00
Discontinued operations - - - - -
Free Cash Flow 552.00 191.00 -512.00 -106.00 -277.00
Total Cash Flow -3.00 -13.00 2.00 -2.00 125.00
Cash & cash equiv. at beg. of the Year 442.00 442.00 815.00 815.00 815.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 95.00 - -




       
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