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Ppl (PPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PPL Annual Cash Flow →
The data below summarizes Ppl's cash flow activity from Mar 30 2025 to Mar 31 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 30 2025)
Operating Activities
Income904.00
Depreciation & amortization351.00
Amortization of Other Assets38.00
Restructuring liabilities0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories19.00
Impairments0.00
Asset Retirement Obligation, Cash Paid to Settle-3.00
Share-based Compensation18.00
Other deferred charges0.00
Sale of business0.00
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 Revenues145.00
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-2.00
Proceedsfromtransferofexcessbenefitfunding-
Income taxes94.00
Losses/ -gains on Investments net0.00
Accounts Receivable-202.00
Accounts Payable-27.00
Increase (Decrease) in Interest Payable, Net49.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense-84.00
Other Working Capital-98.00
Other Noncash Income (Expense)-22.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-623.00
Discontinued operations0.00
Net Cash flow from Operating Activities557.00
Investing Activities
Capital Expenditures-1,061.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
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-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties139.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities12.00
Other Net-136.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,046.00
Financing Activities
Short-term debt Net-16.00
Other borrowing transactions-27.00
Long-term debt - borrowings1,150.00
Long-term debt - repayments-18.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent70.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-201.00
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-
Cash And Cash Equivalents Period Increase Decrease Discontinued Operations-
Increase Decrease In Notes Payable To Affiliates-
Proceeds From Project Financing-
Dividends paid to minority interests0.00
Dividends paid-304.00
Net Cash Flow from Financing Activities654.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-504.00
Total Cash Flow165.00
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About Ppl Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: ppl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000922224-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.