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PPL Corp (PPL)

PPL Corp (PPL)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 426,000 950,000 1,315,000 865,000 678,000
Depreciation Amortization 860,000 844,000 891,000 755,000 721,000
Income taxes - deferred 104,000 43,000 42,000 -25,000 -66,000
Accounts receivable 76,000 118,000 -186,000 -31,000 -93,000
Accounts payable and accrued liabilities -150,000 85,000 119,000 114,000 141,000
Other Working Capital 138,000 -39,000 -269,000 192,000 -108,000
Other Operating Activity 398,000 -412,000 -341,000 -112,000 115,000
Operating Cash Flow $1,852,000 $1,589,000 $1,571,000 $1,758,000 $1,388,000
Cash Flows From Investing Activities
Change In Deposits 218,000 -166,000 134,000 -308,000 -32,000
PPE Investments -1,225,000 -1,418,000 -1,657,000 -1,394,000 -621,000
Net Acquisitions 81,000 303,000 898,000 110,000 N/A
Purchase Of Investment -227,000 -224,000 -190,000 -227,000 -408,000
Sale Of Investment 355,000 197,000 175,000 211,000 287,000
Purchase Sale Intangibles N/A -332,000 46,000 -33,000 N/A
Other Investing Activity -82,000 -319,000 26,000 -9,000 -5,000
Investing Cash Flow $-880,000 $-1,627,000 $-614,000 $-1,617,000 $-779,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -52,000 588,000 61,000 -173,000 184,000
Debt Issued 298,000 1,338,000 985,000 1,985,000 737,000
Debt Repayment -1,016,000 -671,000 -1,216,000 -1,535,000 -1,261,000
Common Stock Issued 60,000 19,000 32,000 21,000 37,000
Common Stock Repurchased N/A -38,000 -712,000 N/A N/A
Dividend Paid -517,000 -491,000 -459,000 -411,000 -347,000
Other Financing Activity -44,000 -24,000 -17,000 208,000 -26,000
Financing Cash Flow $-1,271,000 $721,000 $-1,326,000 $95,000 $-676,000
Exchange Rate Effect N/A -13,000 5,000 3,000 6,000
Beginning Cash Position 1,100,000 430,000 794,000 555,000 616,000
End Cash Position 801,000 1,100,000 430,000 794,000 555,000
Net Cash Flow $-299,000 $670,000 $-364,000 $239,000 $-61,000
Free Cash Flow
Operating Cash Flow 1,852,000 1,589,000 1,571,000 1,758,000 1,388,000
Capital Expenditure -1,225,000 -1,418,000 -1,657,000 -1,394,000 -811,000
Free Cash Flow 627,000 171,000 -86,000 364,000 577,000
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