$PPL Cashflow Statement | Understand Stock

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$PPL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.181B 33.0% YoY	$888.0M 20.0% YoY	$740.0M -2.12% YoY	$756.0M -151.08% YoY	-$1.480B -200.75% YoY
Depreciation, Depletion And Amortization	$1.312B 2.58% YoY	$1.279B 1.99% YoY	$1.254B 6.18% YoY	$1.181B 9.15% YoY	$1.082B 5.87% YoY
Cash From Operating Activities	$2.629B 12.35% YoY	$2.340B 33.11% YoY	$1.758B 1.62% YoY	$1.730B -23.79% YoY	$2.270B -17.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.030B 43.67% YoY	$2.805B 17.36% YoY	$2.390B 10.9% YoY	$2.155B 9.22% YoY	$1.973B -13.08% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.660B N/A	$0.00 N/A
Other Investing Activities	-$26.00M -300.0% YoY	$13.00M -285.71% YoY	-$7.000M -53.33% YoY	-$15.00M -165.22% YoY	$23.00M -675.0% YoY
Cash From Investing Activities	-$4.004B 42.09% YoY	-$2.818B 18.25% YoY	-$2.383B -57.85% YoY	-$5.654B -171.06% YoY	$7.957B -344.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$994.0M -3023.53% YoY
Debt Paid & Issued, Net	$616.0M N/A	$0.00 -100.0% YoY	$1.854B 602.27% YoY	$264.0M -94.27% YoY	$4.606B 372.41% YoY
Cash From Financing Activities	$2.122B 387.82% YoY	$435.0M -33.08% YoY	$650.0M -8.32% YoY	$709.0M -109.59% YoY	-$7.390B -2014.51% YoY
NET CHANGE
Cash From Operating Activities	$2.629B 12.35% YoY	$2.340B 33.11% YoY	$1.758B 1.62% YoY	$1.730B -23.79% YoY	$2.270B -17.33% YoY
Cash From Investing Activities	-$4.004B 42.09% YoY	-$2.818B 18.25% YoY	-$2.383B -57.85% YoY	-$5.654B -171.06% YoY	$7.957B -344.23% YoY
Cash From Financing Activities	$2.122B 387.82% YoY	$435.0M -33.08% YoY	$650.0M -8.32% YoY	$709.0M -109.59% YoY	-$7.390B -2014.51% YoY
Net Change In Cash	$747.0M -1837.21% YoY	-$43.00M -272.0% YoY	$25.00M -100.78% YoY	-$3.215B -202.75% YoY	$3.129B -1541.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.629B 12.35% YoY	$2.340B 33.11% YoY	$1.758B 1.62% YoY	$1.730B -23.79% YoY	$2.270B -17.33% YoY
Capital Expenditures	$4.030B 43.67% YoY	$2.805B 17.36% YoY	$2.390B 10.9% YoY	$2.155B 9.22% YoY	$1.973B -13.08% YoY
Free Cash Flow	-$1.401B 201.29% YoY	-$465.0M -26.42% YoY	-$632.0M 48.71% YoY	-$425.0M -243.1% YoY	$297.0M -37.61% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$452.0M 9.18% YoY	$266.0M 50.28% YoY	$318.0M 48.6% YoY	$183.0M -3.68% YoY	$414.0M 34.85% YoY	$177.0M 56.64% YoY	$214.0M -6.96% YoY	$190.0M 69.64% YoY	$307.0M 7.72% YoY	$113.0M -40.53% YoY	$230.0M 32.18% YoY	$112.0M -5.88% YoY	$285.0M 4.4% YoY	$190.0M 41.79% YoY	$174.0M -15.94% YoY	$119.0M 526.32% YoY	$273.0M -114.84% YoY	$134.0M -53.79% YoY	$207.0M -26.33% YoY
Depreciation, Depletion And Amortization	$351.0M 9.01% YoY	$366.0M 7.96% YoY	$331.0M 2.8% YoY	$324.0M 1.57% YoY	$322.0M -5.29% YoY	$339.0M 1.5% YoY	$322.0M -4.17% YoY	$319.0M -4.78% YoY	$340.0M 8.63% YoY	$334.0M 0.91% YoY	$336.0M 2.75% YoY	$335.0M 12.79% YoY	$313.0M 15.5% YoY	$331.0M 17.79% YoY	$327.0M 23.86% YoY	$297.0M 10.82% YoY	$271.0M 1.5% YoY	$281.0M -20.4% YoY	$264.0M -22.58% YoY
Cash From Operating Activities	$557.0M 8.58% YoY	$548.0M 7.24% YoY	$966.0M 23.69% YoY	$602.0M -21.41% YoY	$513.0M 81.91% YoY	$511.0M 364.55% YoY	$781.0M -3.1% YoY	$766.0M 85.92% YoY	$282.0M -34.42% YoY	$110.0M -49.77% YoY	$806.0M 51.5% YoY	$412.0M -13.63% YoY	$430.0M -14.34% YoY	$219.0M -25.0% YoY	$532.0M 16.41% YoY	$477.0M -53.6% YoY	$502.0M -24.28% YoY	$292.0M -41.48% YoY	$457.0M -51.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.058B 33.42% YoY	$1.162B 35.12% YoY	$1.145B 68.63% YoY	$930.0M 38.81% YoY	$793.0M 33.05% YoY	$860.0M 32.51% YoY	$679.0M 4.3% YoY	$670.0M 13.37% YoY	$596.0M 19.44% YoY	$649.0M 1.41% YoY	$651.0M -228.66% YoY	$591.0M -201.55% YoY	$499.0M 16.86% YoY	$640.0M -224.76% YoY	-$506.0M 3.05% YoY	-$582.0M 16.87% YoY	$427.0M -9.34% YoY	-$513.0M -43.06% YoY	-$491.0M -36.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.00M 20.0% YoY	$18.00M -228.57% YoY	-$2.000M -50.0% YoY	$0.00 N/A	-$10.00M -300.0% YoY	-$14.00M -380.0% YoY	-$4.000M -150.0% YoY	$0.00 -100.0% YoY	$5.000M 25.0% YoY	$5.000M -97.09% YoY	$8.000M 166.67% YoY	-$2.000M -99.95% YoY	$4.000M N/A	$172.0M -17300.0% YoY	$3.000M -121.43% YoY	-$3.674B -135.99% YoY	$0.00 -100.0% YoY	-$1.000M -200.0% YoY	-$14.00M 7.69% YoY
Cash From Investing Activities	-$1.046B 33.59% YoY	-$1.144B 30.89% YoY	-$1.147B 67.94% YoY	-$930.0M 38.81% YoY	-$783.0M 32.49% YoY	-$874.0M 35.71% YoY	-$683.0M 6.22% YoY	-$670.0M 12.98% YoY	-$591.0M 17.5% YoY	-$644.0M 37.61% YoY	-$643.0M 27.83% YoY	-$593.0M -86.07% YoY	-$503.0M 17.8% YoY	-$468.0M -8.95% YoY	-$503.0M -0.4% YoY	-$4.256B -143.83% YoY	-$427.0M -41.9% YoY	-$514.0M -42.89% YoY	-$505.0M -35.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$18.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.750B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$654.0M 141.33% YoY	$563.0M 373.11% YoY	$982.0M 509.94% YoY	$306.0M -429.03% YoY	$271.0M 9.27% YoY	$119.0M -78.83% YoY	$161.0M -218.38% YoY	-$93.00M -297.87% YoY	$248.0M 40.11% YoY	$562.0M 86.09% YoY	-$136.0M 119.35% YoY	$47.00M -135.07% YoY	$177.0M -70.65% YoY	$302.0M -131.01% YoY	-$62.00M -97.8% YoY	-$134.0M -96.21% YoY	$603.0M -949.3% YoY	-$974.0M -375.92% YoY	-$2.814B 295.22% YoY
NET CHANGE
Cash From Operating Activities	$557.0M 8.58% YoY	$548.0M 7.24% YoY	$966.0M 23.69% YoY	$602.0M -21.41% YoY	$513.0M 81.91% YoY	$511.0M 364.55% YoY	$781.0M -3.1% YoY	$766.0M 85.92% YoY	$282.0M -34.42% YoY	$110.0M -49.77% YoY	$806.0M 51.5% YoY	$412.0M -13.63% YoY	$430.0M -14.34% YoY	$219.0M -25.0% YoY	$532.0M 16.41% YoY	$477.0M -53.6% YoY	$502.0M -24.28% YoY	$292.0M -41.48% YoY	$457.0M -51.79% YoY
Cash From Investing Activities	-$1.046B 33.59% YoY	-$1.144B 30.89% YoY	-$1.147B 67.94% YoY	-$930.0M 38.81% YoY	-$783.0M 32.49% YoY	-$874.0M 35.71% YoY	-$683.0M 6.22% YoY	-$670.0M 12.98% YoY	-$591.0M 17.5% YoY	-$644.0M 37.61% YoY	-$643.0M 27.83% YoY	-$593.0M -86.07% YoY	-$503.0M 17.8% YoY	-$468.0M -8.95% YoY	-$503.0M -0.4% YoY	-$4.256B -143.83% YoY	-$427.0M -41.9% YoY	-$514.0M -42.89% YoY	-$505.0M -35.67% YoY
Cash From Financing Activities	$654.0M 141.33% YoY	$563.0M 373.11% YoY	$982.0M 509.94% YoY	$306.0M -429.03% YoY	$271.0M 9.27% YoY	$119.0M -78.83% YoY	$161.0M -218.38% YoY	-$93.00M -297.87% YoY	$248.0M 40.11% YoY	$562.0M 86.09% YoY	-$136.0M 119.35% YoY	$47.00M -135.07% YoY	$177.0M -70.65% YoY	$302.0M -131.01% YoY	-$62.00M -97.8% YoY	-$134.0M -96.21% YoY	$603.0M -949.3% YoY	-$974.0M -375.92% YoY	-$2.814B 295.22% YoY
Net Change In Cash	$165.0M 16400.0% YoY	-$33.00M -86.48% YoY	$801.0M 209.27% YoY	-$22.00M -833.33% YoY	$1.000M -101.64% YoY	-$244.0M -971.43% YoY	$259.0M 859.26% YoY	$3.000M -102.24% YoY	-$61.00M -158.65% YoY	$28.00M -47.17% YoY	$27.00M -181.82% YoY	-$134.0M -96.58% YoY	$104.0M -84.66% YoY	$53.00M -104.43% YoY	-$33.00M -98.85% YoY	-$3.913B -154.29% YoY	$678.0M -3328.57% YoY	-$1.196B 2391.67% YoY	-$2.862B 421.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$557.0M 8.58% YoY	$548.0M 7.24% YoY	$966.0M 23.69% YoY	$602.0M -21.41% YoY	$513.0M 81.91% YoY	$511.0M 364.55% YoY	$781.0M -3.1% YoY	$766.0M 85.92% YoY	$282.0M -34.42% YoY	$110.0M -49.77% YoY	$806.0M 51.5% YoY	$412.0M -13.63% YoY	$430.0M -14.34% YoY	$219.0M -25.0% YoY	$532.0M 16.41% YoY	$477.0M -53.6% YoY	$502.0M -24.28% YoY	$292.0M -41.48% YoY	$457.0M -51.79% YoY
Capital Expenditures	$1.058B 33.42% YoY	$1.162B 35.12% YoY	$1.145B 68.63% YoY	$930.0M 38.81% YoY	$793.0M 33.05% YoY	$860.0M 32.51% YoY	$679.0M 4.3% YoY	$670.0M 13.37% YoY	$596.0M 19.44% YoY	$649.0M 1.41% YoY	$651.0M -228.66% YoY	$591.0M -201.55% YoY	$499.0M 16.86% YoY	$640.0M -224.76% YoY	-$506.0M 3.05% YoY	-$582.0M 16.87% YoY	$427.0M -9.34% YoY	-$513.0M -43.06% YoY	-$491.0M -36.4% YoY
Free Cash Flow	-$501.0M 78.93% YoY	-$614.0M 75.93% YoY	-$179.0M -275.49% YoY	-$328.0M -441.67% YoY	-$280.0M -10.83% YoY	-$349.0M -35.25% YoY	$102.0M -34.19% YoY	$96.00M -153.63% YoY	-$314.0M 355.07% YoY	-$539.0M 28.03% YoY	$155.0M -85.07% YoY	-$179.0M -116.9% YoY	-$69.00M -192.0% YoY	-$421.0M -152.3% YoY	$1.038B 9.49% YoY	$1.059B -30.6% YoY	$75.00M -60.94% YoY	$805.0M -42.5% YoY	$948.0M -44.88% YoY