PPL Historical Cash Flow
| PPL Stock | USD 35.00 0.16 0.46% |
Analysis of PPL cash flow over time is an excellent tool to project PPL Corporation future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 2 B or Net Income of 1 B as it is a great indicator of PPL ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PPL Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PPL Corporation is a good buy for the upcoming year.
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About PPL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PPL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PPL's non-liquid assets can be easily converted into cash.
PPL Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by PPL Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PPL operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from PPL's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PPL Corporation current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, PPL's Change To Liabilities is quite stable compared to the past year. Change To Netincome is expected to rise to about 500.1 M this year, although the value of Free Cash Flow is projected to rise to (600.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.0B | 2.2B | 2.4B | 2.0B | Dividends Paid | 1.3B | 787M | 704M | 692.5M |
PPL cash flow statement Correlations
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PPL Account Relationship Matchups
High Positive Relationship
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PPL cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (26M) | (17M) | 27M | (90M) | (60M) | (57M) | |
| Change In Cash | 193M | (109M) | 3.1B | (3.2B) | 25M | 27.8M | |
| Free Cash Flow | (656M) | (503M) | 297M | (425M) | (632M) | (600.4M) | |
| Change In Working Capital | (298M) | (166M) | 22M | (392M) | (139M) | (132.1M) | |
| Other Cashflows From Financing Activities | (20M) | (26M) | 132M | 588M | 1.8B | (48.5M) | |
| Other Non Cash Items | (646M) | (347M) | (99M) | (4M) | (542M) | (514.9M) | |
| Dividends Paid | 1.2B | 1.3B | 1.3B | 787M | 704M | 692.5M | |
| Capital Expenditures | 3.1B | 3.2B | 2.0B | 2.2B | 2.4B | 2.0B | |
| Total Cash From Operating Activities | 2.4B | 2.7B | 2.3B | 1.7B | 1.8B | 2.0B | |
| Net Income | 1.7B | 1.5B | 18M | 714M | 740M | 1.0B | |
| Total Cash From Financing Activities | 836M | 386M | (7.4B) | 709M | 650M | 682.5M | |
| Sale Purchase Of Stock | 1.4B | 1.2B | 2.7B | (1.0B) | (721M) | 0.0 | |
| Stock Based Compensation | 26M | 36M | 29M | 1.1B | 37M | 31.4M | |
| Depreciation | 1.3B | 1.4B | 1.1B | 1.2B | 1.3B | 992.3M | |
| Change To Account Receivables | 4M | (82M) | (14M) | (176M) | (42M) | (44.1M) | |
| Change To Liabilities | (134M) | 22M | 24M | 317M | 285.3M | 299.6M | |
| Total Cashflows From Investing Activities | (3.1B) | (3.3B) | 8.0B | (5.7B) | (5.1B) | (4.8B) | |
| Change To Netincome | (27M) | 29M | 2.8B | 304M | 349.6M | 500.1M | |
| Investments | 14M | 9M | 8.0B | 146M | (2.2B) | (2.1B) | |
| Change Receivables | 4M | (82M) | (14M) | (176M) | (158.4M) | (150.5M) | |
| Net Borrowings | 887M | 1.1B | (5.1B) | 1.5B | 1.4B | 1.4B | |
| Cash And Cash Equivalents Changes | 183M | (126M) | 2.8B | (3.2B) | (2.9B) | (2.7B) | |
| Cash Flows Other Operating | (416M) | (34M) | (126M) | (530M) | (477M) | (453.2M) | |
| Change To Operating Activities | (628M) | (501M) | (171M) | (306M) | (351.9M) | (369.5M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PPL Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PPL. If investors know PPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PPL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 1.013 | Earnings Share 1.11 | Revenue Per Share 11.229 | Quarterly Revenue Growth 0.011 |
The market value of PPL Corporation is measured differently than its book value, which is the value of PPL that is recorded on the company's balance sheet. Investors also form their own opinion of PPL's value that differs from its market value or its book value, called intrinsic value, which is PPL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PPL's market value can be influenced by many factors that don't directly affect PPL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PPL's value and its price as these two are different measures arrived at by different means. Investors typically determine if PPL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PPL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.