PPL Corp Proceeds from (Repayments of) Short-term Debt
PPL Corp (PPL) reported Proceeds from (Repayments of) Short-term Debt of $127.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-02-18
- PPL Corp proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was -$244.00M.
- PPL Corp proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$240.00M.
- PPL Corp proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$218.00M, a 152.03% decline year-over-year.
- PPL Corp proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $424.00M, a 14.91% increase year-over-year.
- PPL Corp proceeds from (repayments of) short-term debt for fiscal 2020 was $127.00M.
- PPL Corp proceeds from (repayments of) short-term debt for fiscal 2019 was -$278.00M, a 176.58% decline from fiscal 2018.
- PPL Corp proceeds from (repayments of) short-term debt for fiscal 2018 was $363.00M, a 215.65% increase from fiscal 2017.
- PPL Corp proceeds from (repayments of) short-term debt for fiscal 2017 was $115.00M, a 296.55% increase from fiscal 2016.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $127.00M 10-K · filed 2021-02-18 | |||||||
| 2019-12-31 | -$244.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$484.00M derived: sum of 2 quarters · filed 2021-02-18 | -$702.00M derived: sum of 3 quarters · filed 2021-02-18 | -$278.00M 10-K · filed 2021-02-18 | ||||
| 2019-09-30 | -$240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$458.00M derived: sum of 2 quarters · filed 2019-11-05 | -$34.00M 10-Q · filed 2019-11-05 | -$152.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $206.00M 10-Q · filed 2019-08-06 | $88.00M derived: sum of 3 quarters · filed 2021-02-18 | -$219.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $424.00M 10-Q · filed 2019-05-02 | $306.00M derived: sum of 2 quarters · filed 2021-02-18 | -$1.00M derived: sum of 3 quarters · filed 2021-02-18 | $418.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$425.00M derived: sum of 2 quarters · filed 2021-02-18 | -$6.00M derived: sum of 3 quarters · filed 2021-02-18 | $363.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $112.00M derived: sum of 2 quarters · filed 2019-11-05 | $481.00M 10-Q · filed 2019-11-05 | $327.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $788.00M 10-Q · filed 2019-08-06 | $634.00M derived: sum of 3 quarters · filed 2020-02-14 | $349.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $369.00M 10-Q · filed 2019-05-02 | $215.00M derived: sum of 2 quarters · filed 2020-02-14 | -$70.00M derived: sum of 3 quarters · filed 2020-02-14 | -$260.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$439.00M derived: sum of 2 quarters · filed 2020-02-14 | -$629.00M derived: sum of 3 quarters · filed 2020-02-14 | $115.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | -$285.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$475.00M derived: sum of 2 quarters · filed 2018-11-01 | $269.00M 10-Q · filed 2018-11-01 | $566.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $554.00M 10-Q · filed 2018-08-07 | $851.00M derived: sum of 3 quarters · filed 2019-02-14 | $649.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $744.00M 10-Q · filed 2018-05-03 | $1.04B derived: sum of 2 quarters · filed 2019-02-14 | $839.00M derived: sum of 3 quarters · filed 2019-02-14 | $422.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $95.00M derived: sum of 2 quarters · filed 2019-02-14 | -$322.00M derived: sum of 3 quarters · filed 2019-02-14 | $29.00M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | -$202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$619.00M derived: sum of 2 quarters · filed 2017-11-01 | -$268.00M 10-Q · filed 2017-11-01 | $97.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$417.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$66.00M 10-Q · filed 2017-08-03 | $299.00M derived: sum of 3 quarters · filed 2018-02-22 | -$248.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $351.00M 10-Q · filed 2017-05-04 | $716.00M derived: sum of 2 quarters · filed 2018-02-22 | $169.00M derived: sum of 3 quarters · filed 2018-02-22 | $282.00M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$182.00M derived: sum of 2 quarters · filed 2018-02-22 | -$69.00M derived: sum of 3 quarters · filed 2018-02-22 | $94.00M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$547.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$434.00M derived: sum of 2 quarters · filed 2016-11-01 | -$271.00M 10-Q · filed 2016-11-01 | $68.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $276.00M 10-Q · filed 2016-08-09 | $615.00M derived: sum of 3 quarters · filed 2017-02-17 | $640.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $163.00M 10-Q · filed 2016-04-29 | $133.00M 10-Q · filed 2015-05-07 | $502.00M derived: sum of 2 quarters · filed 2017-02-17 | $527.00M derived: sum of 3 quarters · filed 2017-02-17 | -$568.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | $339.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $364.00M derived: sum of 2 quarters · filed 2017-02-17 | -$731.00M derived: sum of 3 quarters · filed 2017-02-17 | $147.00M 10-K · filed 2017-02-17 | $777.00M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.07B derived: sum of 2 quarters · filed 2015-10-30 | -$192.00M 10-Q · filed 2015-10-30 | $398.00M 10-Q · filed 2014-11-07 | $361.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-06-30 | -$1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$217.00M 10-Q · filed 2015-08-03 | $107.00M 10-Q · filed 2014-07-31 | $336.00M derived: sum of 3 quarters · filed 2016-02-19 | -$375.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $878.00M 10-Q · filed 2015-05-07 | $1.43B derived: sum of 2 quarters · filed 2016-02-19 | $720.00M derived: sum of 3 quarters · filed 2016-02-19 | $867.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $553.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$158.00M derived: sum of 2 quarters · filed 2016-02-19 | -$11.00M derived: sum of 3 quarters · filed 2016-02-19 | $405.00M 10-K · filed 2016-02-19 | $49.00M 10-K · filed 2014-02-24 | |||
| 2013-09-30 | -$711.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$564.00M derived: sum of 2 quarters · filed 2014-11-07 | -$148.00M 10-Q · filed 2014-11-07 | -$23.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $563.00M 10-Q · filed 2014-07-31 | $688.00M derived: sum of 3 quarters · filed 2015-02-23 | $326.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $416.00M 10-Q · filed 2014-05-02 | $541.00M derived: sum of 2 quarters · filed 2015-02-23 | $179.00M derived: sum of 3 quarters · filed 2015-02-23 | $397.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$237.00M derived: sum of 2 quarters · filed 2015-02-23 | -$19.00M derived: sum of 3 quarters · filed 2015-02-23 | $74.00M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$362.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$144.00M derived: sum of 2 quarters · filed 2013-11-01 | -$51.00M 10-Q · filed 2013-11-01 | $146.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $311.00M 10-Q · filed 2013-08-02 | $508.00M derived: sum of 3 quarters · filed 2014-02-24 | $507.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $93.00M 10-Q · filed 2013-05-03 | $290.00M derived: sum of 2 quarters · filed 2014-02-24 | $289.00M derived: sum of 3 quarters · filed 2014-02-24 | -$219.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $196.00M derived: sum of 2 quarters · filed 2014-02-24 | -$312.00M derived: sum of 3 quarters · filed 2014-02-24 | -$125.00M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$509.00M derived: sum of 2 quarters · filed 2012-11-08 | -$322.00M 10-Q · filed 2012-11-08 | $191.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$508.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$321.00M 10-Q · filed 2012-08-08 | $192.00M derived: sum of 3 quarters · filed 2013-02-28 | -$93.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $187.00M 10-Q · filed 2012-05-07 | $700.00M derived: sum of 2 quarters · filed 2013-02-28 | $415.00M derived: sum of 3 quarters · filed 2013-02-28 | $293.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $513.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $228.00M derived: sum of 2 quarters · filed 2013-02-28 | $106.00M derived: sum of 3 quarters · filed 2013-02-28 | $70.00M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$285.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$407.00M derived: sum of 2 quarters · filed 2011-11-08 | -$443.00M 10-Q · filed 2011-11-08 | -$425.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$122.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-01 | -$158.00M 10-Q/A · filed 2010-09-01 | -$140.00M derived: sum of 3 quarters · filed 2012-02-28 | -$133.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$36.00M 10-Q · filed 2011-05-06 | -$18.00M derived: sum of 2 quarters · filed 2012-02-28 | -$11.00M derived: sum of 3 quarters · filed 2012-02-28 | $2.00M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $25.00M derived: sum of 2 quarters · filed 2012-02-28 | $38.00M derived: sum of 3 quarters · filed 2012-02-28 | -$52.00M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | $7.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | $20.00M derived: sum of 2 quarters · filed 2010-10-29 | -$70.00M 10-Q · filed 2010-10-29 | $409.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $13.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-01 | -$77.00M 10-Q/A · filed 2010-09-01 | $402.00M derived: sum of 3 quarters · filed 2011-02-28 | $111.00M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$90.00M 10-Q · filed 2010-05-06 | $389.00M derived: sum of 2 quarters · filed 2011-02-28 | $98.00M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $188.00M derived: sum of 2 quarters · filed 2011-02-28 | $588.00M 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | -$291.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $109.00M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $400.00M 10-Q/A · filed 2009-08-25 | |||||||
| 2007-12-31 | $61.00M 10-K · filed 2010-02-26 |
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