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PPL Corp (NYSE:PPL)
Net Change in Cash
$-300 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-22 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-300 Mil.


Definition

PPL Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2615+-3588+68+342
=-563

PPL Corp's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=557+-661+115+-33
=-22

PPL Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -268 (Jun. 2015 ) + 135 (Sep. 2015 ) + -145 (Dec. 2015 ) + -22 (Mar. 2016 ) = $-300 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,7581,5711,5891,8522,0332,5072,7642,8573,4032,615
Cash Flow from Investing -1,617-614-1,627-880-8,229-7,952-3,123-4,295-3,329-3,588
Cash from Financing 95-1,326721-1,2716,3075,767481,63158368
Others 35-13013-45108-8342
Net Change in Cash 239-364670-299124277-301201649-563

PPL Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 6339316521,045775673640718584557
Cash Flow from Investing -1,507-1,183-920-871-355-990-734-888-976-661
Cash from Financing 665392279-252164-97-388302251115
Others 19414-2367-1791292143-4-33
Net Change in Cash -15154-12-11405-285-268135-145-22
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