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PPL Corporation (PPL)
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PPL Cash Flow Statement

Operating, investing, and financing cash flow analysis

PPL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.673B557.000M548.000M966.000M602.000M513.000M511.000M781.000M766.000M
1.219B452.000M266.000M318.000M183.000M414.000M177.000M214.000M190.000M
1.453B391.000M368.000M341.000M353.000M342.000M339.000M336.000M342.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
5.765B1.744B1.666B1.357B998.000M1.585B1.446B1.258B1.290B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-136.000M-353.000M-65.000M240.000M42.000M-233.000M-19.000M177.000M270.000M
Cash from Investing
-4.295B-1.058B-1.162B-1.145B-930.000M-793.000M-860.000M-679.000M-670.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-806.000M-202.000M-201.000M-201.000M-202.000M-190.000M-190.000M-190.000M-190.000M
-1.622B-501.000M-614.000M-179.000M-328.000M-280.000M-349.000M102.000M96.000M
Net Change in Cash
911.000M165.000M-33.000M801.000M-22.000M1.000M-244.000M259.000M3.000M

PPL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.629B2.340B1.758B1.730B2.270B2.746B2.427B2.821B
1.181B888.000M740.000M756.000M-1.480B1.469B1.746B1.827B
1.404B1.357B1.335B1.233B1.121B1.080B1.007B1.172B
0.0046.000M33.000M37.000M37.000M29.000M36.000M26.000M
Change in Accounts Receivable
1.666B1.446B950.000M1.448B890.000M904.000M1.191B1.159B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-79.000M-7.000M-139.000M-392.000M22.000M115.000M-177.000M153.000M
Cash from Investing
-4.030B-2.805B-2.390B-2.155B-1.973B-2.270B-3.083B-3.238B
0.000.000.00-3.514B10.560B0.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.00-1.003B0.000.000.00
-794.000M-747.000M-704.000M-787.000M-1.279B-1.275B-1.192B-1.133B
-1.401B-465.000M-632.000M-425.000M297.000M476.000M-656.000M-417.000M
Net Change in Cash
747.000M-43.000M25.000M-3.215B3.129B-375.000M193.000M132.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About PPL Corporation

PPL Corporation functions as a utility holding company, primarily engaged in the distribution of electricity and natural gas throughout both the United States and the United Kingdom. Its operational footprint in the U.S. is segmented into two regulated divisions: one in Kentucky and another in Pennsylvania. In Kentucky, the company supplies electricity to approximately 429,000 customers and natural gas to about 333,000 in the Louisville region and surrounding areas. It also serves an additional 538,000 electric customers across central, southeastern, and western parts of the state. Furthermore, PPL reaches around 28,000 electric customers in five counties located in southwestern Virginia. Its most significant customer base is in Pennsylvania, where it provides electric services to roughly 1.4 million individuals. Beyond mere delivery, PPL is also involved in electricity generation within Kentucky, utilizing a mix of sources including coal, natural gas, hydro, and solar power. The company also sells wholesale electricity to two municipalities in Kentucky. PPL Corporation was established in 1920 and its main office is situated in Allentown, Pennsylvania.

Allentown, PA
6,653 employees
Utilities / Regulated Electric
Sector
Utilities
Industry
Regulated Electric
CEO
Vincent Sorgi