Utilities: Utilities

PPL Corp (PPL: NYSE)

$38.54 -0.14 | -0.36%
05/31/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 682.00M 1.74B 1.13B 1.53B
Operating Gains/Losses 56.00M -575.00M -387.00M 166.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.00M 7.00M -138.00M -12.00M
(Increase) Decrease in Inventories 0.00 -134.00M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -116.00M -4.00M 25.00M -29.00M
(Decrease) Increase In Other Current Liabilities -175.00M 158.00M -64.00M 22.00M
(Increase) Decrease In Other Working Capital 113.00M 63.00M -173.00M -731.00M
Other Non-Cash Items 647.00M 46.00M 1.01B 107.00M
Net Cash From Continuing Operations 2.62B 3.40B 2.86B 2.76B
Net Cash From Discontinued Operations 343.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.97B 3.40B 2.86B 2.76B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.57B -4.18B -4.31B -3.10B
Acquisitions 0.00 900.00M 0.00 -84.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -18.00M -44.00M 12.00M 66.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.59B -3.33B -4.29B -3.12B
Issuance of Debt 2.24B 296.00M 2.04B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 203.00M 1.07B 1.41B 72.00M
Repayment of Long-Term Debt -1.00B -546.00M -747.00M -108.00M
Repurchase of Capital Stock 0.00 0.00 -74.00M -250.00M
Payment of Cash Dividends -1.00B -967.00M -878.00M -833.00M
Other Financing Charges, Net -367.00M 726.00M -119.00M -56.00M
Net Cash From Financing Activities 68.00M 583.00M 1.63B 48.00M
Effect of Exchange Rate Changes -10.00M -8.00M 8.00M 10.00M
Net Change in Cash & Cash Equivalents -563.00M 649.00M 201.00M -301.00M

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