Utilities: Utilities

PPL Corp (PPL: NYSE)

$29.05 -0.41 | -1.39%
06/19/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.53B 1.51B 959.00M 426.00M
Operating Gains/Losses 166.00M 205.00M -319.00M -155.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.00M -25.00M -200.00M 76.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -21.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 2.00M
(Decrease) Increase In Payables -29.00M -36.00M 216.00M -150.00M
(Decrease) Increase In Other Current Liabilities 22.00M -284.00M 0.00 0.00
(Increase) Decrease In Other Working Capital -731.00M -323.00M -429.00M 199.00M
Other Non-Cash Items 107.00M -339.00M 785.00M 900.00M
Net Cash From Continuing Operations 2.76B 2.51B 2.03B 1.85B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.76B 2.51B 2.03B 1.85B
Sale of Property, Plant & Equipment 0.00 381.00M 0.00 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.10B -2.49B -1.69B -1.31B
Acquisitions -84.00M -5.76B -6.65B 81.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 66.00M -83.00M 110.00M 336.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.12B -7.95B -8.23B -880.00M
Issuance of Debt 1.22B 5.74B 4.64B 298.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00M 2.30B 2.44B 60.00M
Repayment of Long-Term Debt -108.00M -1.21B -20.00M -1.07B
Repurchase of Capital Stock -250.00M 0.00 -54.00M 0.00
Payment of Cash Dividends -833.00M -746.00M -566.00M -517.00M
Other Financing Charges, Net -56.00M -319.00M -136.00M -44.00M
Net Cash From Financing Activities 48.00M 5.77B 6.31B -1.27B
Effect of Exchange Rate Changes 10.00M -45.00M 13.00M 0.00
Net Change in Cash & Cash Equivalents -301.00M 277.00M 124.00M -299.00M

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