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PPL Corporation (PPL)

-NYQ
35.20 0.05(0.14%) Nov 25, 4:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 497,000   229,000   316,000   (98,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation369,000  364,000  365,000  360,000  
Adjustments To Net Income -  275,000  334,000  401,000  
Changes In Accounts Receivables46,000  306,000  (218,000)(256,000)
Changes In Liabilities232,000  (386,000)295,000  189,000  
Changes In Inventories(112,000)(44,000)96,000  14,000  
Changes In Other Operating Activities13,000  (92,000)(257,000)24,000  
Total Cash Flow From Operating Activities 1,045,000   652,000   931,000   634,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,024,000)(962,000)(892,000)(1,444,000)
Investments(4,000)(3,000)(5,000)(5,000)
Other Cash flows from Investing Activities157,000  45,000  (286,000)(58,000)
Total Cash Flows From Investing Activities (871,000) (920,000) (1,183,000) (1,507,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(248,000)(236,000)(234,000)(233,000)
Sale Purchase of Stock20,000  1,017,000   -  (80,000)
Net Borrowings(36,000)(475,000)639,000  923,000  
Other Cash Flows from Financing Activities12,000  (27,000)(13,000)55,000  
Total Cash Flows From Financing Activities (252,000) 279,000   392,000   665,000  
Effect Of Exchange Rate Changes(3,000)2,000  14,000  19,000  
Change In Cash and Cash Equivalents (81,000) 13,000   154,000   (189,000)

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Currency in USD.