PPL Corp (PPLC) cash flow statement

PPLCNYSEElectric ServicesFiscal year ends December 31Also trades as PPL

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 9/302% above fair value

$46.86+0.23 (+0.49%)

Close on Nov 2, 2026Market cap $35.26BP/E 27.7Yield 2.33%

PPL Corp cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Stock-Based Compensation	49	46	33	37	37	29	36	26	38	28	31	64	51	49	33	26	–	–	–
Deferred Income Taxes	199	201	334	190	516	330	203	410	753	560	808	515	290	682	662	267	136	124	42
Other Non-Cash Items	-8.00	-30	-1.00	-14	27	-67	-69	3.00	9.00	12	14	-66	0	-31	38	-32	-13	–	–
Change in Accounts Receivable	-207	254	-170	-176	-14	-70	-3.00	28	-33	-15	47	-123	-211	7.00	-89	-106	76	-118	186
Change in Inventory	-28	-2.00	-60	-90	-21	-9.00	-26	17	40	-3.00	24	-134	-27	-18	–	–	21	35	-25
Change in Accounts Payable	-12	-41	-72	358	24	-1.00	-66	78	-10	57	-116	40	127	-29	-36	216	-150	85	119
Operating Cash Flow	2,629	2,340	1,758	1,730	2,270	2,746	2,427	2,821	2,461	2,890	2,615	3,403	2,856	2,764	2,507	2,033	1,852	1,589	1,571
Capital Expenditures	-4,030	-2,805	-2,390	-2,155	-1,973	-2,270	-2,243	-3,238	-3,133	-2,920	-3,533	-3,674	-3,629	-3,105	-2,487	-1,597	-1,225	-1,418	-1,657
Acquisitions	–	0	0	-3,660	0	0	–	–	–	–	–	–	–	–	0	-6,812	0	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	900	0	0	–	–	–	–	–
Divestitures	–	–	0	0	10,560	0	0	–	–	–	–	–	–	–	–	–	0	303	0
Purchase of Investments	–	–	–	–	–	0	-55	-130	0	0	0	-290	-159	-154	-169	-128	-227	-514	-791
Sale & Maturity of Investments	–	–	–	–	–	9.00	69	6.00	0	–	–	154	144	139	156	114	201	197	175
Other Investing Activities	26	-13	7.00	15	-23	4.00	10	-64	-28	-6.00	-5.00	-2.00	16	52	12	-53	-82	13	-20
Investing Cash Flow	-4,004	-2,818	-2,383	-5,654	7,957	-3,258	-3,080	-3,361	-3,161	-2,926	-3,588	-3,329	-4,295	-3,123	-7,952	-8,229	-880	-1,627	-614
Dividends Paid	-794	-747	-704	-787	-1,279	-1,275	-1,192	-1,133	-1,072	-1,030	-1,004	-967	-878	-833	-746	-566	-517	-491	-459
Share Repurchases	–	–	0	0	-1,003	0	0	–	–	–	0	0	-74	0	–	–	0	-38	-712
Stock Issued	–	–	–	–	9.00	34	1,167	698	453	144	203	1,074	1,411	72	2,297	2,441	60	19	32
Debt Issued	3,045	1,894	3,252	850	650	1,848	1,099	1,059	1,515	1,342	2,236	296	2,038	1,223	5,745	4,642	298	1,338	985
Debt Repaid	-616	0	-1,854	-264	-4,606	-975	-300	-277	-168	-930	-1,000	-237	0	-108	-1,210	-20	-1,016	-671	-1,216
Short-Term Debt Issued (Repaid), Net	–	–	0	0	-73	0	0	363	115	29	94	147	405	74	-125	70	-52	588	61
Other Financing Activities	-26	-6.00	-10	-6.00	-7.00	171	-25	-20	-19	6.00	-47	-51	-67	-19	-20	-18	-23	-14	-17
Financing Cash Flow	2,122	435	650	709	-7,390	386	836	690	824	-439	68	583	1,631	48	5,767	6,307	-1,271	721	-1,326
Foreign Exchange Rate Adjustments	–	–	0	0	8.00	17	10	-18	15	-28	-10	-8.00	8.00	10	-45	13	0	-13	5.00
Net Change in Cash	747	-43	25	-3,215	3,129	-217	39	132	139	-503	–	649	201	-301	277	124	-299	670	-364
Free Cash Flow	-1,401	-465	-632	-425	297	476	184	-417	-672	-30	-918	-271	-773	-341	20	436	627	171	-86
Income Taxes Paid	93	-123	281	163	284	4.00	-12	127	65	70	179	190	128	73	-76	313	16	300	376
Interest Paid	745	670	604	462	191	586	552	910	845	854	822	959	916	847	696	458	460	423	389

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 24.1%
Net margin: 13.5%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.91
Debt to equity: –
Debt to assets: 43.9%
Cash to current liabilities: 9.5%

Valuation

P/E ratio: 27.7
Price to sales: 3.75
Price to book: –
Dividend yield: 2.33%