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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 Annual

PPL




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income 1,469.00 1,827.00 1,128.00 1,902.00 682.00
Depreciation & amortization 1,287.00 1,094.00 1,008.00 926.00 883.00
Amortization of Other Assets 72.00 78.00 97.00 80.00 59.00
Restructuring liabilities - - - - -
Accounting charges - - - - -
Deferred costs - - - - -
Inventories Decrease /-Increase -17.00 17.00 40.00 2.00 6.00
Impairments - - - - -
Asset Retirement Obligation, Cash Paid to Settle -84.00 -72.00 -34.00 -26.00 -
Pension and Other Postretirement Benefit Contributions -361.00 -335.00 -527.00 -467.00 -443.00
Other deferred charges - - - - -
Sale of business - - - - -
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 73.00 280.00 -186.00 178.00 19.00
Regulatory Asset Creation For Interest Swaps - - - - -
Income Loss From Discontinued Operations Including Noncontrolling Interest Net Of Tax - - - - -
Net Change Unbilled Revenues - - - - -63.00
Increase Decrease Cash Collateral To Affiliate - - - - -
Price Risk Management Assets And Liabilities - - - - -
Change In Taxes - - - - -
Proceeds From Hedge Operating Activities - - - - -
Increase Decrease Unbilled Revenue -5.00 10.00 41.00 -95.00 1,902.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash -263.00 -201.00 -35.00 2.00 -9.00
Proceedsfromtransferofexcessbenefitfunding - - 65.00 - -
Income taxes 402.00 355.00 707.00 560.00 428.00
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Receivables -78.00 28.00 -77.00 -30.00 171.00
Accounts Payable 15.00 80.00 -8.00 58.00 -118.00
Increase (Decrease) in Interest Payable, Net - - - - 9.00
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense -1.00 1.00 3.00 -4.00 -23.00
Other Working Capital -48.00 -24.00 32.00 -84.00 133.00
Other Noncash Income (Expense) -12.00 -3.00 -9.00 16.00 17.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 12.00 -110.00 16.00 -1,892.00 1,601.00
Discontinued operations - - - - -578.00
Net Cash flow from Operating Activities 2,746.00 2,821.00 2,461.00 2,890.00 2,615.00
Capital Expenditures -3,258.00 -3,242.00 -3,171.00 -2,957.00 -3,570.00
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - - - - -
Payments to Acquire Available-for-sale Securities - -65.00 - - -
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 - - - - -
Increase (Decrease) in Restricted Cash - - - 8.00 8.00
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale, Maturity and Collection of Investments 9.00 - - 2.00 136.00
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -18.00 -58.00 15.00 29.00 -13.00
Other Net 9.00 4.00 - - -
Discontinued operations - - - - -149.00
Net Cash flow from Investing Activities -3,258.00 -3,361.00 -3,156.00 -2,918.00 -3,588.00
Short-term debt Net 127.00 363.00 115.00 29.00 94.00
Other borrowing transactions - - - 46.00 -
Long-term debt - borrowings 2,717.00 1,309.00 1,515.00 1,342.00 2,636.00
Long-term debt - repayments -1,172.00 -277.00 -168.00 -930.00 -1,000.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 34.00 698.00 453.00 144.00 203.00
Proceeds from Contributions from Parent 657.00 127.00 173.00 281.00 400.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -576.00 105.00 82.00 177.00 -644.00
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 - - - - -3.00
Distribution Made To Member Or Limited Partner Cash Distributions Paid - - - - -
Payment Of Distributions To Affiliate - - - - -316.00
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 37.00 101.00 -112.00 62.00 109.00
Proceeds From Project Financing - 173.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,675.00 -1,523.00 -1,408.00 -1,318.00 -1,185.00
Net Cash flow from Financing Activities 386.00 690.00 824.00 -439.00 68.00
Effect of exchange rate on cash flow 17.00 218.00 15.00 -28.00 -10.00
Discontinued operations - - - - -
Free Cash Flow -512.00 -421.00 -710.00 -67.00 -955.00
Total Cash Flow 2.00 -6.00 36.00 -495.00 -563.00
Cash & cash equiv. at beg. of the Year 815.00 485.00 341.00 836.00 1,399.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 95.00 127.00 65.00 70.00 179.00




       
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