PPL Corporation
PPL
$35.93
-$0.32-0.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.00M | 214.00M | 190.00M | 307.00M | 113.00M |
| Total Depreciation and Amortization | 339.00M | 336.00M | 342.00M | 340.00M | 334.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00M | 19.00M | 34.00M | 55.00M | 167.00M |
| Change in Net Operating Assets | -50.00M | 212.00M | 200.00M | -420.00M | -504.00M |
| Cash from Operations | 511.00M | 781.00M | 766.00M | 282.00M | 110.00M |
| Capital Expenditure | -860.00M | -679.00M | -670.00M | -596.00M | -649.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | -4.00M | 0.00 | 5.00M | 5.00M |
| Cash from Investing | -874.00M | -683.00M | -670.00M | -591.00M | -644.00M |
| Total Debt Issued | 0.00 | 746.00M | 0.00 | 1.15B | 132.00M |
| Total Debt Repaid | 303.00M | -389.00M | 98.00M | -701.00M | 607.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.00M | -190.00M | -190.00M | -177.00M | -178.00M |
| Other Financing Activities | 6.00M | -6.00M | -1.00M | -22.00M | 1.00M |
| Cash from Financing | 119.00M | 161.00M | -93.00M | 248.00M | 562.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.00M | 259.00M | 3.00M | -61.00M | 28.00M |