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PPL Corp (NYSE:PPL)
Net Change in Cash
$201 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

PPL Corp's net change in cash for the three months ended in Dec. 2013 was $-189 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $201 Mil.


Definition

PPL Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2857+-4295+1631+8
=201

PPL Corp's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=634+-1507+665+19
=-189

PPL Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -48 (Mar. 2013 ) + -142 (Jun. 2013 ) + 580 (Sep. 2013 ) + -189 (Dec. 2013 ) = $201 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

PPL Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,4971,3881,7581,5711,5891,8522,0332,5072,7642,857
Cash Flow from Investing -778-779-1,617-614-1,627-880-8,229-7,952-3,123-4,295
Cash from Financing -578-67695-1,326721-1,2716,3075,767481,631
Others 9635-13013-45108
Net Change in Cash 150-61239-364670-299124277-301201

PPL Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,0326617282191,1476702447031,276634
Cash Flow from Investing -740-913-711-642-763-1,007-899-935-954-1,507
Cash from Financing -43-37-124315-43128862189256665
Others -7-208-14124-141219
Net Change in Cash 242-309-99-122-35-45-48-142580-189
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