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 9/301% above fair value

$46.41−0.45 (-0.96%)

Close on Nov 3, 2026Market cap $34.93BP/E 27.5Yield 2.35%

PPL Corp cash flow statement

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

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-03-31	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30	Q2 2016 2016-06-30	Q1 2016 2016-03-31	Q4 2015 2015-12-31	Q3 2015 2015-09-30
Stock-Based Compensation	8.00	23	–	–	7.00	19	–	–	–	–	14	5.00	7.00	11	–	–	11	6.00	12	5.00	6.00	6.00	12	5.00	5.00	14	5.00	5.00	1.00	15	8.00	8.00	3.00	19	5.00	5.00	5.00	13	5.00	-12
Deferred Income Taxes	43	94	22	73	66	38	129	-42	30	77	135	-1.00	17	39	465	22	-21	50	166	51	38	75	-54	103	65	89	155	84	112	59	469	83	40	161	124	116	158	162	449	103
Other Non-Cash Items	-3.00	22	-11	15	-2.00	-10	-27	7.00	-17	-8.00	7.00	24	-38	-7.00	34	-33	25	1.00	-34	-11	-21	-1.00	-84	8.00	4.00	3.00	-9.00	3.00	6.00	3.00	1.00	3.00	4.00	1.00	0	1.00	6.00	5.00	23	2.00
Change in Accounts Receivable	190	-221	-135	19	186	-277	329	-237	93	-94	-73	-56	-9.00	-38	11	-15	50	-60	-30	-50	10	0	-60	35	79	-57	-10	-8.00	117	-71	-58	-1.00	69	-43	14	-45	78	-62	52	69
Change in Inventory	-61	19	-31	-10	-24	37	-35	29	-40	10	-19	-94	-19	42	-24	-40	2.00	41	-1.00	-14	-6.00	12	-35	-10	-12	31	-8.00	-7.00	-11	43	5.00	-7.00	-2.00	44	-11	-13	-4.00	25	-36	–
Change in Accounts Payable	-136	-56	147	8.00	-47	-120	180	-54	-146	-63	238	-46	162	4.00	56	-6.00	16	-42	32	48	-39	-42	50	-14	-8.00	-94	133	35	-54	-36	83	-1.00	-8.00	-84	97	-1.00	4.00	-43	64	-97
Operating Cash Flow	583	557	548	966	602	513	2,058	-766	412	430	219	532	477	502	292	457	858	663	499	948	607	692	539	818	596	474	611	885	759	566	707	964	655	135	660	1,060	613	557	584	718
Capital Expenditures	-1,281	-1,058	-1,162	-1,145	-930	-793	-2,209	670	-591	-499	-640	-506	-582	-427	-513	-491	-498	-471	-580	-532	-542	-616	-46	-723	-745	-729	-894	-817	-777	-750	-981	-779	-696	-677	-847	-727	-690	-656	-973	-881
Acquisitions	–	–	–	–	–	–	–	–	–	–	14	1,626	-5,300	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	0	0	-55	0	0	-65	0	0	0	–	–	–	–	–	0	15	0
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.00	-7.00	9.00	0	6.00	2.00	4.00	57	3.00	3.00	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-80	12	18	-2.00	0	10	-18	0	-2.00	-4.00	12	3.00	0	0	-1.00	-14	-7.00	-1.00	4.00	-9.00	12	-3.00	15	6.00	-16	5.00	-4.00	-3.00	-54	-3.00	-12	-4.00	-13	1.00	-36	17	12	1.00	2.00	0
Investing Cash Flow	-1,361	-1,046	-1,144	-1,147	-930	-783	-2,227	670	-593	-503	-468	-503	-4,256	-427	-514	-505	9,711	-735	-900	-785	-740	-833	-886	-715	-757	-722	-895	-817	-896	-753	-993	-783	-706	-679	-860	-719	-686	-661	-976	-888
Dividends Paid	-214	-202	-201	-201	-202	-190	-570	190	-177	-171	-167	-167	-147	-306	-318	-321	-320	-320	-319	-320	-319	-317	-299	-299	-298	-296	-287	-288	-285	-273	-272	-271	-271	-258	-258	-259	-258	-255	-254	-250
Share Repurchases	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-721	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.00	5.00	-1.00	1.00	2.00	-1.00	13	20	1,118	14	13	22	20	531	47	100	178	98	104	73	11	57	34	42	58	62
Debt Issued	896	1,150	1,150	1,895	0	0	746	0	0	3,127	0	850	0	0	0	0	–	–	250	0	–	–	-366	696	769	0	457	18	440	144	427	494	530	64	101	221	796	224	1,099	1,049
Debt Repaid	-650	-18	–	–	0	0	0	0	-13	-1,750	-1.00	-263	0	0	0	-2,227	–	–	0	-975	–	–	-100	0	–	–	0	-27	–	–	-108	0	-60	0	-25	-221	-460	-224	-1,000	0
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	34	-240	-218	424	-118	-307	419	369	-154	-285	-190	744	297	-202	-417	351	365	-547
Other Financing Activities	0	-13	9.00	-26	0	-9.00	16	1.00	-6.00	-44	-5.00	-4.00	10	-7.00	-4.00	16	-15	-4.00	192	2.00	-15	-8.00	-1.00	-6.00	-10	-8.00	0	-4.00	-7.00	-9.00	15	-9.00	-9.00	-16	39	-2.00	-8.00	-23	-17	-12
Financing Cash Flow	-134	654	563	982	306	271	187	93	47	177	302	-62	-134	603	-974	-2,814	-3,531	-71	353	-712	505	240	473	165	56	142	72	-77	364	331	86	27	104	607	119	-406	-267	115	251	302
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	8.00	23	0	-7.00	1.00	20	-6.00	-7.00	3.00	-9.00	-2.00	-5.00	-2.00	8.00	0	4.00	3.00	-2.00	-11	18	-33	-4.00	3.00
Net Change in Cash	-912	165	-33	801	-22	1.00	18	-3.00	-134	104	53	-33	-3,913	678	-1,196	-2,862	7,208	-21	-61	-641	408	77	-8.00	262	-112	-103	-221	-11	222	142	-192	208	57	66	-83	-76	-322	-22	–	135
Free Cash Flow	-698	-501	-614	-179	-328	-280	-151	-96	-179	-69	-421	26	-105	75	-221	-34	360	192	-81	416	65	76	493	95	-149	-255	-283	68	-18	-184	-274	185	-41	-542	-187	333	-77	-99	-389	-163

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: 27.5
Price to sales: 3.72
Price to book: –
Dividend yield: 2.35%

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