RankingsPricing
  1. US-listed companies
  2. PPL Corp
  3. Financials
  4. Cash from operations

PPL CorpPPL

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,340+33.11%
Dec 31, 20231,758+1.62%
Dec 31, 20221,730-23.79%
Dec 31, 20212,270-17.33%
Dec 31, 20202,746+13.14%
Dec 31, 20192,427-13.97%
Dec 31, 20182,821+14.63%
Dec 31, 20172,461-14.84%
Dec 31, 20162,890+10.52%
Dec 31, 20152,615-23.16%
Dec 31, 20143,403+19.11%
Dec 31, 20132,857+3.36%
Dec 31, 20122,764+10.25%
Dec 31, 20112,507+23.32%
Dec 31, 20102,033

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)