PPL Corp Cash Flow Breakdown
Cash flow breakdown shows where PPL Corp's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.63B came in.
- Fiscal year ended 2025-12-31: from investing, $4.00B went out.
- Fiscal year ended 2025-12-31: from financing, $2.12B came in.
- Fiscal year ended 2025-12-31: change in cash, $747.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.63B | -$4.00B | | -$794.00M | -$616.00M | $3.04B | $153.00M | | -$26.00M | $360.00M* | $747.00M |
|---|
| 2024-12-31 | $2.34B | -$2.82B | | -$747.00M | $0.00 | $1.89B | -$689.00M | | -$6.00M | -$17.00M* | -$43.00M |
|---|
| 2023-12-31 | $1.76B | -$2.38B | $0.00 | -$704.00M | -$1.85B | $3.25B | $0.00 | | -$10.00M | -$34.00M* | $25.00M |
|---|
| 2022-12-31 | $1.73B | -$5.65B | | -$787.00M | -$264.00M | $850.00M | $916.00M | | -$6.00M | | -$3.21B |
|---|
| 2021-12-31 | $2.27B | $7.96B | -$1.00B | -$1.28B | -$4.61B | $650.00M | -$73.00M | | -$7.00M | -$1.07B* | $3.13B |
|---|
| 2020-12-31 | $2.75B | -$3.26B | $0.00 | -$1.27B | -$975.00M | $1.85B | $0.00 | $34.00M | $171.00M | $583.00M* | -$217.00M |
|---|
| 2019-12-31 | $2.43B | -$3.08B | $0.00 | -$1.19B | -$300.00M | $1.10B | $0.00 | $1.17B | -$25.00M | $87.00M* | $39.00M |
|---|
| 2018-12-31 | $2.82B | -$3.36B | | -$1.13B | -$277.00M | $1.06B | $363.00M | $698.00M | -$20.00M | | $132.00M |
|---|
| 2017-12-31 | $2.46B | -$3.16B | | -$1.07B | -$168.00M | $1.51B | $115.00M | $453.00M | -$19.00M | | $139.00M |
|---|
| 2016-12-31 | $2.89B | -$2.93B | | -$1.03B | -$930.00M | $1.34B | $29.00M | $144.00M | $6.00M | | -$503.00M |
|---|
| 2015-12-31 | $2.62B | -$3.59B | $0.00 | -$1.00B | -$1.00B | $2.24B | $94.00M | $203.00M | -$47.00M | -$414.00M* | |
|---|
| 2014-12-31 | $3.40B | -$3.33B | $0.00 | -$967.00M | -$237.00M | $296.00M | $147.00M | $1.07B | -$51.00M | $321.00M* | $649.00M |
|---|
| 2013-12-31 | $2.86B | -$4.29B | -$74.00M | -$878.00M | $0.00 | $2.04B | $405.00M | $1.41B | -$67.00M | -$1.20B* | $201.00M |
|---|
| 2012-12-31 | $2.76B | -$3.12B | $0.00 | -$833.00M | -$108.00M | $1.22B | $74.00M | $72.00M | -$19.00M | -$361.00M* | -$301.00M |
|---|
| 2011-12-31 | $2.51B | -$7.95B | | -$746.00M | -$1.21B | $5.75B | -$125.00M | $2.30B | -$20.00M | -$174.00M* | $277.00M |
|---|
| 2010-12-31 | $2.03B | -$8.23B | | -$566.00M | -$20.00M | $4.64B | $70.00M | $2.44B | -$18.00M | -$242.00M* | $124.00M |
|---|
| 2009-12-31 | $1.85B | -$880.00M | $0.00 | -$517.00M | -$1.02B | $298.00M | -$52.00M | $60.00M | -$23.00M | -$21.00M* | -$299.00M |
|---|
| 2008-12-31 | $1.59B | -$1.63B | -$38.00M | -$491.00M | -$671.00M | $1.34B | $588.00M | $19.00M | -$14.00M | -$10.00M* | $670.00M |
|---|
| 2007-12-31 | $1.57B | -$614.00M | -$712.00M | -$459.00M | -$1.22B | $985.00M | $61.00M | $32.00M | -$17.00M | | -$364.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $557.00M | -$1.05B | | -$202.00M | -$18.00M | $1.15B | -$236.00M | | -$13.00M | -$27.00M* | $165.00M |
|---|
| 2025-12-31 | $548.00M* | -$1.14B* | | -$201.00M* | | $1.15B* | -$139.00M* | | $9.00M* | -$256.00M* | |
|---|
| 2025-09-30 | $966.00M* | -$1.15B* | | -$201.00M* | | $1.90B* | -$691.00M* | | -$21.00M* | | |
|---|
| 2025-06-30 | $602.00M* | -$930.00M* | | -$202.00M* | | $0.00* | $508.00M* | | -$5.00M* | | |
|---|
| 2025-03-31 | $513.00M | -$783.00M | | -$190.00M | $0.00 | $0.00 | $475.00M | | -$9.00M | -$5.00M* | $1.00M |
|---|
| 2024-12-31 | $511.00M* | -$874.00M* | | -$190.00M* | $0.00* | $0.00* | $303.00M* | | $23.00M* | -$17.00M* | |
|---|
| 2024-09-30 | $781.00M* | -$683.00M* | | -$190.00M* | $0.00* | $746.00M* | -$389.00M* | | -$6.00M* | | |
|---|
| 2024-06-30 | $766.00M* | -$670.00M* | | -$190.00M* | $0.00* | $0.00* | $98.00M* | | -$1.00M* | | |
|---|
| 2024-03-31 | $282.00M | -$591.00M | | -$177.00M | $0.00 | $1.15B | -$701.00M | | -$22.00M | | -$61.00M |
|---|
| 2023-12-31 | $110.00M* | -$644.00M* | | -$178.00M* | -$91.00M* | $125.00M* | $705.00M* | | $42.00M* | -$41.00M* | |
|---|
| 2023-09-30 | $806.00M* | -$643.00M* | | -$178.00M* | $0.00* | $0.00* | $44.00M* | | -$2.00M* | | |
|---|
| 2023-06-30 | $412.00M* | -$593.00M* | | -$177.00M* | -$13.00M* | $0.00* | $243.00M* | | -$6.00M* | | |
|---|
| 2023-03-31 | $430.00M | -$503.00M | | -$171.00M | -$1.75B | $3.13B | -$985.00M | | -$44.00M | | $104.00M |
|---|
| 2022-12-31 | $219.00M* | -$468.00M* | $0.00* | -$167.00M* | -$1.00M* | $0.00* | $475.00M* | | -$5.00M* | | |
|---|
| 2022-09-30 | $532.00M* | -$503.00M* | | -$167.00M* | -$263.00M* | $850.00M* | -$478.00M* | | -$4.00M* | | |
|---|
| 2022-06-30 | $477.00M* | -$4.26B* | | -$147.00M* | $0.00* | $0.00* | $3.00M* | | $10.00M* | | |
|---|
| 2022-03-31 | $502.00M | -$427.00M | | -$306.00M | $0.00 | $0.00 | $916.00M | | -$7.00M | | $678.00M |
|---|
| 2021-12-31 | $292.00M* | -$514.00M* | -$721.00M* | -$318.00M* | $0.00* | $0.00* | $69.00M* | $4.00M* | -$4.00M* | | |
|---|
| 2021-09-30 | $457.00M* | -$505.00M* | | -$321.00M* | -$2.23B* | $0.00* | $0.00* | $5.00M* | $16.00M* | -$287.00M* | |
|---|
| 2021-06-30 | $858.00M* | $9.71B* | | -$320.00M* | | | -$1.55B* | -$1.00M* | -$15.00M* | -$1.65B* | |
|---|
| 2021-03-31 | $663.00M | -$735.00M | | -$320.00M | | | $752.00M | | -$4.00M | -$499.00M* | -$21.00M |
|---|
| 2020-12-31 | $499.00M* | -$900.00M* | $0.00* | -$319.00M* | $0.00* | $250.00M* | $170.00M* | $2.00M* | $192.00M* | $58.00M* | |
|---|
| 2020-09-30 | $948.00M* | -$785.00M* | | -$320.00M* | -$975.00M* | $0.00* | $425.00M* | -$1.00M* | $2.00M* | $157.00M* | |
|---|
| 2020-06-30 | $607.00M* | -$740.00M* | | -$319.00M* | | | -$1.03B* | $13.00M* | -$15.00M* | $1.85B* | |
|---|
| 2020-03-31 | $692.00M | -$833.00M | | -$317.00M | | | $388.00M | $20.00M | -$8.00M | $157.00M* | $77.00M |
|---|
| 2019-12-31 | $539.00M* | -$886.00M* | | -$299.00M* | -$100.00M* | -$366.00M* | -$307.00M* | $1.12B* | -$1.00M* | $428.00M* | |
|---|
| 2019-09-30 | $818.00M* | -$715.00M* | | -$299.00M* | $0.00* | $696.00M* | -$240.00M* | $14.00M* | -$6.00M* | | |
|---|
| 2019-06-30 | $596.00M* | -$757.00M* | | -$298.00M* | | $769.00M* | -$218.00M* | $13.00M* | -$10.00M* | -$200.00M* | |
|---|
| 2019-03-31 | $474.00M | -$722.00M | | -$296.00M | | $0.00 | $424.00M | $22.00M | -$8.00M | | -$103.00M |
|---|
| 2018-12-31 | $611.00M* | -$895.00M* | | -$287.00M* | $0.00* | $457.00M* | -$118.00M* | $20.00M* | $0.00* | | |
|---|
| 2018-09-30 | $885.00M* | -$817.00M* | | -$288.00M* | -$27.00M* | $18.00M* | -$307.00M* | $531.00M* | -$4.00M* | | |
|---|
| 2018-06-30 | $759.00M* | -$896.00M* | | -$285.00M* | | $440.00M* | $419.00M* | $47.00M* | -$7.00M* | -$250.00M* | |
|---|
| 2018-03-31 | $566.00M | -$753.00M | | -$273.00M | | $144.00M | $369.00M | $100.00M | -$9.00M | | $142.00M |
|---|
| 2017-12-31 | $707.00M* | -$993.00M* | | -$272.00M* | -$108.00M* | $427.00M* | -$154.00M* | $178.00M* | $15.00M* | | |
|---|
| 2017-09-30 | $964.00M* | -$783.00M* | | -$271.00M* | $0.00* | $494.00M* | -$285.00M* | $98.00M* | -$9.00M* | | $209.00M* |
|---|
| 2017-06-30 | $655.00M* | -$706.00M* | | -$271.00M* | -$60.00M* | $530.00M* | -$190.00M* | $104.00M* | -$9.00M* | | $58.00M* |
|---|
| 2017-03-31 | $135.00M | -$679.00M | | -$258.00M | $0.00 | $64.00M | $744.00M | $73.00M | -$16.00M | | $66.00M |
|---|
| 2016-12-31 | $660.00M* | -$860.00M* | | -$258.00M* | -$25.00M* | $101.00M* | $297.00M* | $11.00M* | $39.00M* | -$46.00M* | |
|---|
| 2016-09-30 | $1.06B* | -$719.00M* | | -$259.00M* | -$221.00M* | $221.00M* | -$202.00M* | $57.00M* | -$2.00M* | | -$76.00M* |
|---|
| 2016-06-30 | $613.00M* | -$686.00M* | | -$258.00M* | -$460.00M* | $796.00M* | -$417.00M* | $34.00M* | -$8.00M* | $46.00M* | -$322.00M* |
|---|
| 2016-03-31 | $557.00M | -$661.00M | | -$255.00M | -$224.00M | $224.00M | $351.00M | $42.00M | -$23.00M | | -$22.00M |
|---|
| 2015-12-31 | $584.00M* | -$976.00M* | | -$254.00M* | -$1.00B* | $1.10B* | $365.00M* | $58.00M* | -$17.00M* | | |
|---|
| 2015-09-30 | $718.00M* | -$888.00M* | | -$250.00M* | $0.00* | $1.05B* | -$547.00M* | $62.00M* | -$12.00M* | | $135.00M* |
|---|
| 2015-06-30 | $640.00M* | -$734.00M* | | -$250.00M* | $0.00* | $88.00M* | $113.00M* | $48.00M* | -$4.00M* | -$383.00M* | -$137.00M* |
|---|
| 2015-03-31 | $673.00M | -$990.00M | | -$250.00M | $0.00 | $0.00 | $163.00M | $35.00M | -$14.00M | -$31.00M* | -$416.00M |
|---|
| 2014-12-31 | $775.00M* | -$355.00M* | $0.00* | -$249.00M* | $0.00* | $0.00* | $339.00M* | $37.00M* | -$2.00M* | $39.00M* | $518.00M* |
|---|
| 2014-09-30 | $1.04B* | -$871.00M* | | -$248.00M* | $2.00M* | $0.00* | $25.00M* | $20.00M* | -$11.00M* | -$40.00M* | -$11.00M* |
|---|
| 2014-06-30 | $652.00M* | -$920.00M* | | -$236.00M* | $0.00* | | -$1.09B* | $1.00B* | -$10.00M* | $618.00M* | -$12.00M* |
|---|
| 2014-03-31 | $931.00M | -$1.18B | | -$234.00M | -$239.00M | | $878.00M | $15.00M | -$28.00M | | $154.00M |
|---|
| 2013-12-31 | $633.00M* | -$1.51B* | $0.00* | -$233.00M* | $309.00M* | $1.18B* | $553.00M* | $2.00M* | -$47.00M* | -$1.09B* | -$189.00M* |
|---|
| 2013-09-30 | $1.28B* | -$954.00M* | -$46.00M* | -$219.00M* | -$300.00M* | $412.00M* | -$711.00M* | $1.15B* | $31.00M* | -$61.00M* | $580.00M* |
|---|
| 2013-06-30 | $703.00M* | -$935.00M* | | -$216.00M* | -$1.00M* | $0.00* | $147.00M* | $239.00M* | -$24.00M* | -$56.00M* | -$142.00M* |
|---|
| 2013-03-31 | $244.00M | -$899.00M | | -$210.00M | -$8.00M | $450.00M | $416.00M | $20.00M* | -$27.00M | | -$48.00M |
|---|
| 2012-12-31 | $670.00M* | -$1.01B* | | -$210.00M* | -$3.00M* | $399.00M* | $125.00M* | $18.00M* | -$11.00M* | -$30.00M* | -$45.00M* |
|---|
| 2012-09-30 | $1.15B* | -$763.00M* | | -$210.00M* | | $249.00M* | -$362.00M* | $19.00M* | $2.00M* | -$129.00M* | -$35.00M* |
|---|
| 2012-06-30 | $219.00M* | -$642.00M* | | -$210.00M* | | | $218.00M* | $19.00M* | -$6.00M* | $294.00M* | -$122.00M* |
|---|
| 2012-03-31 | $728.00M | -$711.00M | | -$203.00M | | | $93.00M | $16.00M | -$4.00M | -$26.00M* | -$99.00M |
|---|
| 2011-12-31 | $661.00M* | -$913.00M* | | -$203.00M* | -$502.00M* | $500.00M* | $197.00M* | $16.00M* | -$4.00M* | -$41.00M* | -$309.00M* |
|---|
| 2011-09-30 | $1.03B* | -$740.00M* | | -$203.00M* | | $895.00M* | -$1.00M* | $15.00M* | $92.00M* | -$841.00M* | $242.00M* |
|---|
| 2011-06-30 | $618.00M* | -$6.40B* | | -$170.00M* | | $4.35B* | -$508.00M* | $2.25B* | -$88.00M* | | $24.00M* |
|---|
| 2011-03-31 | $196.00M | $98.00M | | -$170.00M | | $0.00 | $187.00M | $16.00M | -$20.00M | | $320.00M |
|---|
| 2010-12-31 | $337.00M* | -$7.39B* | | -$169.00M* | -$20.00M* | $2.89B* | $513.00M* | $16.00M* | -$2.00M* | -$109.00M* | -$3.93B* |
|---|
| 2010-09-30 | $1.12B* | -$382.00M* | | -$134.00M* | $1.00M* | $3.00M* | -$285.00M* | $15.00M* | -$6.00M* | | $348.00M* |
|---|
| 2010-06-30 | -$226.00M* | -$148.00M* | | -$132.00M* | -$1.00M* | $1.15B* | -$122.00M* | $2.40B* | $4.00M* | -$130.00M* | $2.78B* |
|---|
| 2010-03-31 | $798.00M | -$310.00M | | -$131.00M | $0.00 | $597.00M | -$36.00M | $14.00M | -$14.00M | | $923.00M |
|---|
| 2009-12-31 | $605.00M* | -$289.00M* | $0.00* | -$131.00M* | -$100.00M* | $0.00* | $18.00M* | $15.00M* | -$6.00M* | -$7.00M* | $105.00M* |
|---|
| 2009-09-30 | $679.00M* | -$351.00M* | $0.00* | -$130.00M* | -$486.00M* | $0.00* | $7.00M* | $15.00M* | -$6.00M* | -$5.00M* | -$277.00M* |
|---|
| 2009-06-30 | $258.00M* | -$90.00M* | | -$130.00M* | -$9.00M* | $298.00M* | $13.00M* | $14.00M* | -$3.00M* | -$9.00M* | $342.00M* |
|---|
| 2009-03-31 | $310.00M | -$150.00M | | -$126.00M | -$421.00M | $0.00 | -$90.00M | $16.00M | -$8.00M | | -$469.00M |
|---|
| 2008-12-31 | $428.00M* | -$277.00M* | $0.00* | -$126.00M* | -$372.00M* | $639.00M* | $479.00M* | $0.00* | -$5.00M* | -$10.00M* | $748.00M* |
|---|
| 2008-09-30 | $228.00M* | -$134.00M* | $0.00* | -$126.00M* | -$82.00M* | $300.00M* | -$291.00M* | $2.00M* | -$10.00M* | | -$116.00M* |
|---|