PPL Capital Funding Inc. 2013 Series B Jr. Sub. Notes due 2073 | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,131
1,437
1,603
1,902
1,128
1,827
Depreciation, Depletion & Amortization
1,383
988
942
1,006
1,105
1,172
Other Funds
119
270
461
6
19
355
Funds from Operations
3,207
3,545
3,312
3,463
3,052
2,999
Changes in Working Capital
350
142
697
573
591
178
Net Operating Cash Flow
2,857
3,403
2,615
2,890
2,461
2,821
Capital Expenditures
4,307
3,723
3,570
2,957
3,171
Purchase/Sale of Investments
35
101
144
10
-
Net Investing Cash Flow
4,295
3,442
3,236
2,918
3,156
Cash Dividends Paid - Total
878
967
1,004
1,030
1,072
Issuance/Reduction of Debt, Net
1,291
206
1,330
441
1,462
Net Financing Cash Flow
1,631
583
68
439
824
Net Change in Cash
201
536
563
495
144
Free Cash Flow
1,355
271
918
30
672
Deferred Taxes & Investment Tax Credit
72
666
428
560
707
355
Other Sources
47
113
352
29
15
Change in Capital Stock
1,337
1,074
203
144
453
Exchange Rate Effect
8
8
10
28
15
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