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	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM FY 2024 2024-12-31	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30	TTM Q2 2016 2016-06-30	TTM Q1 2016 2016-03-31	TTM FY 2015 2015-12-31	TTM Q3 2015 2015-09-30	TTM Q2 2015 2015-06-30	TTM Q1 2015 2015-03-31
Stock-Based Compensation	–	–	–	–	–	–	–	–	37	–	–	–	–	–	34	29	29	29	29	28	36	29	29	25	26	29	32	34	38	35	32	34	28	28	11	30	31	66	82	70
Deferred Income Taxes	232	255	199	306	191	201	241	228	190	520	543	505	516	217	246	305	330	110	162	189	203	412	393	440	410	724	723	651	753	408	441	559	560	885	872	859	808	458	518	652
Other Non-Cash Items	23	24	-8.00	-24	-32	-30	6.00	-15	-14	13	-44	19	27	-41	-19	-65	-67	-117	-98	-73	-69	6.00	1.00	3.00	3.00	13	13	11	9.00	8.00	6.00	8.00	12	35	36	16	14	-76	-76	-58
Change in Accounts Receivable	-147	-151	-207	257	1.00	254	-130	-232	-176	-92	-51	8.00	-14	-55	-90	-130	-70	-100	-15	54	-3.00	47	4.00	42	28	-20	-13	-61	-33	39	-5.00	4.00	-15	23	137	113	47	-69	-102	-66
Change in Inventory	-83	-46	-28	-32	7.00	-2.00	-143	-122	-90	-95	-41	-20	-21	2.00	28	20	-9.00	-43	-39	-45	-26	1.00	4.00	5.00	17	30	30	39	40	24	18	16	-3.00	-28	–	–	24	–	–	-154
Change in Accounts Payable	-37	52	-12	21	-41	-41	-17	291	358	176	216	70	24	0	54	-1.00	-1.00	17	-45	-14	-66	17	66	20	78	28	-8.00	38	-10	4.00	4.00	16	57	24	-72	-110	-116	-87	3.00	-102
Operating Cash Flow	2,654	2,673	2,629	4,139	2,407	2,340	1,593	1,658	1,730	1,803	1,728	2,109	2,270	2,477	2,968	2,717	2,746	2,786	2,656	2,645	2,427	2,499	2,566	2,729	2,821	2,917	2,996	2,892	2,461	2,414	2,510	2,468	2,890	2,814	2,472	2,499	2,615	2,806	3,133	3,145
Capital Expenditures	-4,646	-4,295	-4,030	-5,077	-3,262	-2,805	-2,236	-2,227	-2,155	-2,028	-2,013	-1,929	-1,973	-2,040	-2,081	-2,125	-2,270	-1,736	-1,927	-2,130	-2,243	-3,091	-3,185	-3,217	-3,238	-3,325	-3,287	-3,206	-3,133	-2,999	-2,947	-2,941	-2,920	-3,046	-3,200	-3,356	-3,533	-3,632	-3,675	-3,615
Acquisitions	–	–	–	–	–	–	–	–	-3,660	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	0	–	–	–	10,560	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-55	-55	-120	-130	-65	-65	–	0	–	–	–	–	–	–	15	0	-224	-275	-316
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.00	8.00	17	12	69	66	67	–	6.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	165
Other Investing Activities	-52	28	26	-10	-8.00	-13	9.00	11	15	2.00	-15	-22	-23	-18	-13	6.00	4.00	15	30	2.00	10	-9.00	-18	-56	-64	-72	-73	-32	-28	-52	-31	-6.00	-6.00	32	15	-2.00	-5.00	-5.00	-4.00	-12
Investing Cash Flow	-4,698	-4,267	-4,004	-5,087	-3,270	-2,818	-2,067	-5,730	-5,654	-5,700	-5,702	8,265	7,957	7,571	7,291	-3,160	-3,258	-3,244	-3,174	-3,191	-3,080	-3,089	-3,191	-3,330	-3,361	-3,459	-3,425	-3,235	-3,161	-3,028	-2,964	-2,944	-2,926	-3,042	-3,211	-3,259	-3,588	-2,967	-2,950	-3,136
Dividends Paid	-818	-806	-794	-1,163	-772	-747	-682	-652	-787	-938	-1,092	-1,265	-1,279	-1,280	-1,279	-1,278	-1,275	-1,255	-1,234	-1,213	-1,192	-1,180	-1,169	-1,156	-1,133	-1,118	-1,101	-1,087	-1,072	-1,058	-1,046	-1,033	-1,030	-1,026	-1,017	-1,009	-1,004	-999	-997	-983
Share Repurchases	–	–	–	–	–	–	–	–	0	–	–	–	-1,003	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	9.00	7.00	1.00	15	34	1,150	1,165	1,165	1,167	69	586	620	698	856	423	480	453	286	245	175	144	191	196	210	203	182	140	1,094
Debt Issued	5,091	4,195	3,045	2,641	746	1,894	3,977	3,977	850	850	0	–	650	–	–	–	1,848	–	–	–	1,099	1,922	1,244	915	1,059	1,029	1,505	1,595	1,515	1,189	916	1,182	1,342	2,340	3,168	2,460	2,236	1,137	88	–
Debt Repaid	–	–	–	–	0	0	-2,027	-2,014	-264	-263	-2,227	–	-4,606	–	–	–	-975	–	–	–	-300	–	–	–	-277	–	–	–	-168	-85	-306	-706	-930	-1,905	-1,684	-1,224	-1,000	0	2.00	2.00
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-152	-219	418	363	327	349	-260	115	566	649	422	29	97	-248	282	94	68	640	-568
Other Financing Activities	-30	-30	-26	-19	8.00	-6.00	-59	-43	-6.00	-5.00	15	-10	-7.00	189	175	175	171	-22	-30	-25	-25	-24	-22	-19	-20	-5.00	-10	-12	-19	5.00	12	13	6.00	-50	-60	-56	-47	-32	-31	-37
Financing Cash Flow	2,065	2,505	2,122	1,746	857	435	464	283	709	-567	-3,319	-6,716	-7,390	-6,063	-3,961	75	386	506	1,383	934	836	435	193	501	690	704	808	548	824	857	424	53	-439	-307	401	280	68	-19	-573	94
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	0	0	0	0	8.00	31	31	24	17	14	8.00	8.00	10	-19	-15	-13	-18	-1.00	1.00	10	15	5.00	-6.00	8.00	-28	-30	-16	-41	-10	-27	-33	-24
Net Change in Cash	21	911	747	798	-6.00	-43	-10	-3,789	-3,215	-4,464	-7,293	3,828	3,129	4,264	6,485	-315	-217	-164	739	219	39	-174	-447	-113	132	161	380	215	139	248	-36	-415	-503	–	–	–	–	100	-46	79
Free Cash Flow	-1,992	-1,622	-1,401	-938	-855	-465	-643	-569	-425	-225	-285	180	297	437	887	592	476	1,050	729	515	184	-592	-619	-488	-417	-408	-291	-314	-672	-585	-437	-473	-30	-232	-728	-857	-918	-826	-542	-470

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%