$PPL Cashflow Statement | Understand Stock

$PPL

$34.92 -$0.06 (0.17%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income (loss)
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total net income (loss)
Loss (income) from discontinued operations (net of income taxes)
Income from Continuing Operations After Income Taxes
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total depreciation
Amortization
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total amortization
Defined benefit plans - expense (income)
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total defined benefit plans - expense (income)
Deferred income taxes and investment tax credits
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total deferred income taxes and investment tax credits
Loss on sale of Safari Holdings
Impairment of solar panels
Loss on Extinguishment of Debt
Equity component of AFUDC
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total equity component of AFUDC
Stock compensation expense
Other
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total other
Change in current assets and current liabilities
Accounts receivable
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total accounts receivable
Accounts receivable from affiliates
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Accounts payable
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total accounts payable
Accounts payable to affiliates
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Unbilled Revenues
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total unbilled Revenues
Fuel, materials and supplies
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total fuel, materials and supplies
Prepayments
PPL Electric Utilities Corp
Total prepayments
Taxes payable
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total taxes payable
Regulatory assets and liabilities, net
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total regulatory assets and liabilities, net
Other
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total other
Defined benefits plans - funding
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total defined benefits plans - funding
Other operating activities
Defined benefit plans - funding
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total defined benefit plans - funding
Proceeds from transfer of excess benefit plan funds
Expenditures for asset retirement obligations
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Other assets
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total other assets
Other liabilities
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total other liabilities

Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash provided by operating activities
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total net cash provided by operating activities
Cash Flows from Investing Activities
Expenditures for property, plant and equipment
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total expenditures for property, plant and equipment
Proceeds from sale of Safari Holdings, net of cash divested
Proceeds from sale of U.K. utility business, net of cash divested
Acquisition of Narragansett Electric, net of cash acquired
Expenditures for intangible assets
Net decrease in notes receivable from affiliates
Net (increase) decrease in notes receivable from affiliate
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Other investing activities
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total other investing activities
Net cash provided by (used in) investing activities - continuing operations
Net cash provided by (used in) investing activities - discontinued operations
Net cash provided by (used in) investing activities
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total net cash provided by (used in) investing activities

Cash Flows from Financing Activities
Net increase (decrease) in notes payable with affiliates
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Issuance of long-term debt
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total issuance of long-term debt
Retirement of long-term debt
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total retirement of long-term debt
Issuance of common stock
Proceeds from project financing
Acquisition of outstanding bonds
Remarketing of reacquired bonds
Payment of common stock dividends
Proceeds from Sale of Treasury Stock
Purchase of treasury stock
Issuance of term loan
Issuance of commercial paper
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total issuance of commercial paper
Retirement of term loan
Retirement of commercial paper
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total retirement of commercial paper
Net increase (decrease) in short-term debt
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total net increase (decrease) in short-term debt
Contributions from parent
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Payment of common stock dividends to parent
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Return of Capital to Parent
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Net increase (decrease) in short-term debt
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co

Debt Issuance Costs
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total debt Issuance Costs
Other investing activities
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total other investing activities
Net cash provided by (used in) financing activities - continuing operations
Net cash provided by (used in) financing activities - discontinued operations
Contributions from discontinued operations
Net cash provided by (used in) financing activities
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total net cash provided by (used in) financing activities
Net Increase (Decrease) in Cash and Cash Equivalents
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations
Proceeds from (Repayments of) Related Party Debt
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Net (Increase) Decrease in Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at Beginning of Period
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total cash, Cash Equivalents and Restricted Cash at Beginning of Period
Cash, Cash Equivalents and Restricted Cash at End of Period
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total cash, Cash Equivalents and Restricted Cash at End of Period
Supplemental Disclosures of Cash Flow Information:
Interest - net of amount capitalized
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total interest - net of amount capitalized
Income taxes - net
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total income taxes - net
Accrued expenditures for property, plant and equipment at December 31,
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total accrued expenditures for property, plant and equipment at December 31,
Accrued interest
PPL Electric Utilities Corp
LOUISVILLE GAS And ELECTRIC CO
Kentucky Utilities Co
Total accrued interest

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