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PPL Corp

Income Statement - PPL Corp (PPL)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 9.04 8.46 8.31 7.90 5.78 5.47 5.60 7.79 7.45 7.52 7.67 7.85 7.26 12.13 12.74 8.52 7.45 8.01 6.50 6.13
Cost of revenue 5.51 5.07 5.04 5.02 3.07 2.69 2.94 3.53 3.25 3.35 3.66 3.75 3.56 7.67 8.35 5.86 3.70 4.99 1.63 0.76
Gross profit 3.53 3.39 3.28 2.89 2.71 2.79 2.66 4.26 4.20 4.16 4.01 4.11 3.70 4.47 4.39 2.66 3.75 3.02 4.87 5.37
Total operating expenses + 1.40 1.65 1.65 1.51 1.29 1.20 1.14 1.41 1.30 1.23 1.18 1.24 1.14 1.44 1.29 0.79 2.85 1.23 3.19 3.86
Operating income 2.13 1.74 1.63 1.37 1.42 1.59 1.53 2.85 2.90 2.94 2.83 2.87 2.56 3.03 3.10 1.87 0.90 1.79 1.68 1.51
Non-operating income (net) -0.66 -0.62 -0.71 -0.46 -0.90 -0.63 -0.61 -0.57 -0.99 -0.39 -0.76 -0.74 -0.83 -1.02 -0.90 -0.63 -0.36 -0.44 -0.38 -0.39
Income before tax 1.47 1.12 0.92 0.92 0.52 0.95 0.92 2.29 1.91 2.55 2.07 2.13 1.73 2.01 2.20 1.24 0.54 1.36 1.30 1.12
Income tax expense 0.29 0.23 0.18 0.20 0.50 0.31 0.18 0.46 0.78 0.65 0.47 0.69 0.36 0.52 0.69 0.26 0.11 0.43 0.27 0.27
Net income 1.18 0.89 0.74 0.76 -1.48 1.47 1.75 1.83 1.13 1.90 0.68 1.74 1.13 1.53 1.50 0.94 0.41 0.93 1.31 0.83
Show Quarterly Income Statement

Income Statement - PPL Corp (PPL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 2.78 2.27 2.24 2.03 2.50 2.21 2.07 1.88 2.30 2.03 2.04 1.82 2.42 2.29 2.13 1.70 1.78 1.49 1.51 1.29 1.50 1.93 1.40 1.26 1.44 1.95 1.93 1.80 2.08 1.94 1.87 1.85 2.13 1.93 1.85 1.73 1.95 1.83 1.89 1.79 2.01 1.78 1.88 1.78 2.23 4.02 1.88 1.85 1.19 2.85 3.07 3.45 2.46 3.22 2.40 2.55 4.11 4.22 3.12 2.49 2.91 1.86 2.18 1.47 3.01 1.73 1.78 1.67 2.34 2.51 2.97 1.01 1.53 1.62 1.77 1.57 1.55 1.72 1.59 1.50 1.65
Cost of revenue 1.92 1.69 1.24 1.19 1.39 1.41 1.23 1.08 1.36 1.23 1.19 1.12 1.49 1.54 1.38 1.09 1.00 0.85 0.76 0.70 0.76 0.82 0.66 0.62 0.72 0.87 0.82 0.79 0.93 0.93 0.83 0.84 0.92 0.79 0.78 0.75 0.88 0.81 0.80 0.76 0.88 0.88 0.89 0.85 1.04 2.64 0.88 0.86 0.07 1.73 1.86 2.32 1.38 4.47 1.37 1.62 2.71 2.19 1.14 0.74 1.13 0.46 1.01 0.55 1.80 1.17 1.20 1.03 1.38 1.25 2.26 0.32 0.48 0.40 0.49 0.40 0.36 0.53 0.52 0.44 0.46
Gross profit 0.86 0.59 1.00 0.83 1.11 0.80 0.84 0.80 0.95 0.80 0.85 0.71 0.92 0.75 0.75 0.60 0.79 0.63 0.76 0.59 0.73 1.11 0.74 0.64 0.72 1.08 1.11 1.02 1.15 1.01 1.04 1.01 1.20 1.13 1.06 0.97 1.08 1.02 1.09 1.03 1.13 0.90 0.99 0.93 1.19 1.38 1.00 0.99 1.12 1.12 1.22 1.13 1.07 -1.25 1.03 0.93 1.41 2.03 1.98 1.75 1.78 1.41 1.17 0.92 1.20 0.56 0.59 0.64 0.97 1.26 0.71 0.69 1.04 1.22 1.28 1.18 1.19 1.20 1.07 1.06 1.19
Total operating expenses + 0.12 0.11 0.43 0.43 0.44 0.43 0.41 0.41 0.40 0.41 0.41 0.40 0.42 0.41 0.41 0.36 0.33 0.33 0.33 0.32 0.32 0.41 0.30 0.29 0.30 0.39 0.38 0.38 0.36 0.36 0.35 0.35 0.35 0.34 0.33 0.32 0.32 0.31 0.31 0.31 0.31 0.28 0.31 0.29 0.30 0.40 0.31 0.31 0.40 1.09 0.37 0.37 0.38 -2.07 0.37 0.36 0.36 1.09 1.21 1.16 0.98 0.76 0.65 0.70 0.73 0.30 0.42 0.54 0.55 0.71 0.33 0.31 0.56 0.83 0.76 0.80 0.80 0.83 0.71 0.70 0.72
Operating income 0.74 0.48 0.57 0.41 0.68 0.38 0.43 0.39 0.55 0.39 0.44 0.31 0.50 0.34 0.34 0.24 0.45 0.31 0.43 0.27 0.42 0.70 0.44 0.35 0.42 0.69 0.73 0.64 0.78 0.66 0.69 0.66 0.85 0.79 0.74 0.66 0.76 0.71 0.79 0.73 0.82 0.62 0.69 0.64 0.89 0.98 0.69 0.68 0.72 0.03 0.85 0.76 0.69 0.82 0.66 0.57 1.05 0.93 0.77 0.60 0.81 0.64 0.52 0.23 0.48 0.26 0.17 0.10 0.41 0.55 0.38 0.39 0.48 0.40 0.52 0.38 0.39 0.37 0.36 0.36 0.47
Non-operating income (net) -0.18 -0.15 -0.17 -0.18 -0.16 -0.16 -0.16 -0.15 -0.16 -0.26 -0.15 -0.16 -0.13 -0.13 -0.13 -0.09 -0.11 -0.12 -0.17 -0.46 -0.15 -0.34 -0.16 -0.15 -0.16 -0.25 -0.13 -0.12 -0.19 -0.15 -0.14 0.00 -0.28 -0.25 -0.27 -0.29 -0.23 -0.11 -0.17 -0.05 -0.16 -0.18 -0.15 -0.32 -0.12 -0.17 -0.08 -0.28 -0.29 -0.29 -0.36 -0.25 -0.13 -0.28 -0.29 -0.21 -0.25 -0.21 -0.21 -0.30 -0.18 -0.19 -0.20 -0.13 -0.10 -0.09 -0.10 -0.11 -0.07 -0.11 -0.12 -0.10 -0.10 -0.08 -0.10 -0.10 -0.10 -0.13 -0.10 -0.09 -0.10
Income before tax 0.56 0.33 0.40 0.23 0.52 0.22 0.27 0.24 0.39 0.13 0.29 0.15 0.36 0.20 0.22 0.15 0.35 0.19 0.26 -0.19 0.26 0.37 0.28 0.19 0.27 0.45 0.59 0.53 0.59 0.51 0.55 0.66 0.57 0.54 0.47 0.37 0.53 0.60 0.61 0.68 0.66 0.44 0.54 0.32 0.77 0.81 0.61 0.40 0.44 -0.26 0.49 0.51 0.56 0.54 0.37 0.37 0.80 0.72 0.56 0.30 0.63 0.45 0.33 0.09 0.37 0.17 0.08 0.00 0.34 0.44 0.27 0.28 0.38 0.32 0.43 0.28 0.29 0.23 0.26 0.27 0.37
Income tax expense 0.11 0.06 0.08 0.05 0.10 0.04 0.06 0.05 0.08 0.01 0.06 0.03 0.08 0.05 0.04 0.03 0.07 0.05 0.05 0.35 0.06 0.08 0.17 0.04 0.06 0.08 0.12 0.08 0.13 0.10 0.10 0.14 0.12 0.46 0.12 0.08 0.13 0.14 0.14 0.19 0.18 0.03 0.14 0.07 0.22 0.26 0.20 0.17 0.11 -0.16 0.08 0.11 0.15 0.18 0.02 0.09 0.26 0.26 0.11 0.10 0.22 0.11 0.02 0.01 0.13 0.03 0.03 -0.03 0.10 0.16 0.06 0.09 0.13 0.08 0.09 0.03 0.07 0.06 0.04 0.08 0.10
Net income 0.45 0.27 0.32 0.18 0.41 0.18 0.21 0.19 0.31 0.11 0.23 0.11 0.29 0.19 0.17 0.12 0.27 0.13 0.21 0.02 -1.84 0.29 0.28 0.34 0.55 0.36 0.48 0.44 0.47 0.42 0.45 0.52 0.45 0.08 0.36 0.29 0.40 0.47 0.47 0.48 0.48 0.40 0.39 -0.76 0.65 0.70 0.50 0.23 0.32 -0.10 0.41 0.41 0.41 0.36 0.36 0.27 0.54 0.45 0.44 0.20 0.40 0.36 0.25 0.09 0.25 0.15 0.02 -0.01 0.24 0.28 0.20 0.19 0.26 0.44 0.33 0.35 0.20 0.18 0.23 0.18 0.28
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Balance Sheet - PPL Corp (PPL)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.09 0.31 0.33 0.36 3.57 0.54 0.96 0.73 0.53 0.40 0.98 1.52 1.18 0.96 1.22 1.09 0.91 1.25 0.94 0.65
Accounts receivable, net 1.78 1.45 1.65 1.45 0.89 0.90 1.30 1.16 1.22 1.15 1.13 1.25 1.76 1.60 1.66 1.53 1.06 1.13 1.19 1.06
Inventories 0.55 0.51 0.51 0.44 0.32 0.30 0.33 0.30 0.32 0.36 0.36 0.38 0.70 0.67 0.65 0.64 0.36 0.34 0.32 0.38
Other current assets 0.51 0.62 0.45 0.58 0.22 19.25 0.32 0.35 0.27 0.22 0.33 2.87 1.51 2.06 2.90 2.93 2.53 1.66 1.03 1.40
Total current assets 3.93 2.88 2.93 2.82 5.01 20.90 2.77 2.43 2.29 2.07 2.65 6.03 5.15 5.07 6.43 6.19 4.75 4.38 3.17 3.63
Total non-current assets + 41.31 38.19 36.30 35.01 28.22 27.22 42.91 40.96 39.19 36.25 36.66 42.71 41.11 38.57 36.22 26.65 17.41 17.02 16.80 16.12
Total assets 45.24 41.07 39.24 37.84 33.22 48.12 45.68 43.40 41.48 38.32 39.30 48.86 46.26 43.63 42.65 32.84 22.17 21.41 19.97 19.75
Total current liabilities + 4.55 3.33 3.34 3.79 2.32 15.06 4.90 4.56 4.02 3.84 3.88 7.44 4.91 5.63 5.26 5.21 4.18 4.32 2.88 3.35
Total non-current liabilities + 25.82 23.66 21.96 20.13 17.18 19.69 27.79 27.18 26.70 24.58 25.51 27.54 28.88 27.51 26.30 19.15 12.17 12.04 11.53 11.28
Total liabilities 30.36 26.99 25.30 23.92 19.50 34.74 32.69 31.74 30.72 28.42 29.38 35.24 33.79 33.14 31.61 24.36 16.35 16.31 14.40 14.57
Total stockholders' equity + 14.88 14.08 13.93 13.92 13.72 13.37 12.99 11.66 10.76 9.90 9.92 13.63 12.47 10.48 10.78 8.21 5.50 5.08 5.56 5.12
Common shares outstanding 745 740 738 737 765 769 737 709 687 680 673 666 663 582 551 432 376 375 384 363
Show Quarterly Balance Sheet

Balance Sheet - PPL Corp (PPL)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.25 1.09 1.12 0.29 0.31 0.31 0.54 0.28 0.28 0.33 0.35 0.33 0.46 0.36 0.30 0.34 4.25 3.57 4.77 7.63 0.42 0.44 0.75 1.28 0.92 0.82 0.67 0.41 0.52 0.62 0.85 0.86 0.63 0.49 0.68 0.47 0.41 0.34 0.42 0.49 0.81 0.84 0.98 0.85 1.47 1.52 1.46 1.60 1.26 1.18 1.34 0.84 0.88 0.96 1.03 1.08 1.28 1.22 1.53 1.31 1.28 1.09 4.89 4.54 1.96 0.91 0.85 1.10 0.78 1.25 0.76 1.53 1.15 0.94 1.02 1.27 1.42 0.65 0.60 0.40 0.37
Accounts receivable, net 1.84 1.78 1.46 1.54 1.59 1.45 1.26 1.29 1.37 1.65 1.35 1.30 1.48 1.45 1.13 1.12 0.90 0.89 0.81 0.82 0.86 0.90 1.12 1.05 1.16 1.30 1.06 1.09 1.21 1.16 1.10 1.13 1.25 1.22 1.02 1.04 1.13 1.15 1.08 1.11 1.15 1.13 1.13 1.17 1.73 1.25 1.59 1.66 1.98 1.76 1.51 1.58 1.64 1.60 1.53 1.57 1.58 1.66 1.54 1.49 1.40 1.53 0.55 1.21 1.34 1.06 1.10 0.96 1.10 1.13 1.09 1.31 1.10 1.19 0.99 0.99 0.96 1.06 0.96 1.02 1.06
Inventories 0.54 0.55 0.52 0.50 0.48 0.51 0.52 0.50 0.48 0.51 0.49 0.47 0.43 0.44 0.42 0.33 0.28 0.32 0.30 0.27 0.26 0.30 0.35 0.33 0.32 0.33 0.30 0.29 0.27 0.30 0.30 0.29 0.28 0.32 0.32 0.32 0.31 0.36 0.35 0.34 0.33 0.36 0.32 0.32 0.69 0.38 0.76 0.65 0.61 0.70 0.69 0.64 0.62 0.67 0.66 0.72 0.67 0.65 0.63 0.65 0.62 0.64 0.34 0.38 0.34 0.36 0.36 0.38 0.35 0.34 0.32 0.33 0.31 0.32 0.32 0.35 0.31 0.38 0.37 0.37 0.37
Other current assets 0.70 0.51 0.54 0.59 0.72 0.62 0.66 0.72 0.91 0.45 0.57 0.62 0.67 0.58 0.87 0.52 0.28 0.22 0.26 0.31 18.79 19.25 0.47 0.60 0.56 0.32 0.51 0.45 0.43 0.35 0.31 0.33 0.33 0.27 0.31 0.34 0.38 0.22 0.26 0.42 0.42 0.33 0.55 0.54 1.82 2.87 2.22 1.96 2.24 1.51 1.66 2.04 2.16 2.06 0.17 2.88 3.71 2.90 1.71 1.96 2.49 2.93 4.34 2.51 3.82 2.53 2.14 2.48 2.22 1.66 1.59 3.10 1.81 1.03 2.07 1.99 2.38 1.40 1.19 1.18 1.07
Total current assets 4.32 3.93 3.63 2.92 3.10 2.88 2.97 2.80 3.04 2.93 2.75 2.73 3.04 2.82 2.72 2.30 5.71 5.01 6.14 9.02 20.33 20.90 2.70 3.27 2.96 2.77 2.53 2.23 2.43 2.43 2.55 2.60 2.49 2.29 2.33 2.17 2.23 2.07 2.10 2.36 2.71 2.65 2.99 2.87 5.70 6.03 5.76 5.54 6.09 5.15 4.97 4.78 4.99 5.07 5.23 6.15 7.06 6.43 5.41 5.36 5.75 6.19 9.19 8.60 7.22 4.75 4.30 4.80 4.45 4.38 3.35 5.69 3.99 3.17 3.96 4.08 4.61 3.63 3.31 3.04 2.83
Total non-current assets + 41.98 41.31 40.31 39.44 38.71 38.19 37.50 37.04 36.59 36.30 35.88 35.57 35.26 35.01 34.66 34.76 28.39 28.22 28.03 27.74 27.45 27.22 45.23 43.25 43.37 42.91 42.03 41.97 42.14 40.96 40.50 40.23 39.90 39.19 38.43 37.80 36.81 36.25 35.94 37.17 36.00 36.66 36.26 35.37 43.22 42.71 42.43 42.66 41.88 41.11 40.02 38.97 38.35 38.57 38.01 37.36 37.02 36.22 35.54 35.17 26.99 26.65 17.54 17.31 17.71 17.41 17.65 17.62 17.34 17.02 17.16 18.22 17.07 16.80 15.87 15.93 15.50 16.12 15.55 15.30 15.06
Total assets 46.30 45.24 43.94 42.36 41.81 41.07 40.47 39.84 39.63 39.24 38.63 38.30 38.30 37.84 37.38 37.06 34.11 33.22 34.17 36.76 47.78 48.12 47.92 46.52 46.33 45.68 44.56 44.20 44.57 43.40 43.04 42.83 42.39 41.48 40.76 39.96 39.03 38.32 38.04 39.53 38.71 39.30 39.25 38.24 48.92 48.86 48.19 48.19 47.97 46.26 44.99 43.75 43.34 43.63 43.24 43.51 44.08 42.65 40.96 40.54 32.74 32.84 26.73 25.91 24.94 22.17 21.94 22.41 21.79 21.41 20.51 23.90 21.06 19.97 19.83 20.01 20.11 19.75 18.86 18.34 17.89
Total current liabilities + 4.31 4.55 4.69 4.98 3.83 3.33 2.31 2.52 2.38 3.34 2.88 2.51 2.48 3.79 3.32 3.73 3.03 2.32 2.34 4.17 15.62 15.06 5.44 5.17 5.32 4.90 3.84 4.06 4.06 4.56 4.38 4.45 4.24 4.02 4.15 4.35 4.26 3.84 3.41 3.41 4.07 3.88 4.47 4.51 7.22 7.44 5.41 5.16 6.38 4.91 4.95 5.54 5.65 5.63 4.89 5.32 5.89 5.26 4.54 4.59 4.90 5.21 4.35 4.20 5.79 4.18 3.79 4.52 4.61 4.32 3.51 5.46 3.56 2.88 3.02 3.04 3.26 3.35 3.30 2.97 3.18
Total non-current liabilities + 26.98 25.82 24.84 23.10 23.69 23.66 24.07 23.26 23.20 21.96 21.74 21.83 21.79 20.13 20.18 19.46 17.21 17.18 17.25 17.64 20.60 19.69 28.80 28.31 27.77 27.79 28.82 28.16 28.33 27.18 26.88 27.14 26.97 26.70 25.92 25.12 24.67 24.58 24.65 25.80 24.88 25.51 24.56 23.79 27.67 27.54 28.80 29.30 28.88 28.88 27.68 27.25 27.15 27.51 27.12 27.21 26.66 26.30 25.30 25.03 19.04 19.15 13.79 13.51 12.93 12.17 12.21 12.06 11.62 12.00 11.42 13.26 11.92 11.53 11.64 11.60 11.58 11.28 10.17 10.18 9.94
Total liabilities 31.29 30.36 29.53 28.08 27.51 26.99 26.38 25.77 25.57 25.30 24.62 24.34 24.27 23.92 23.49 23.19 20.24 19.50 19.60 21.81 36.23 34.74 34.24 33.48 33.09 32.69 32.66 32.22 32.40 31.74 31.26 31.59 31.21 30.72 30.07 29.47 28.93 28.42 28.06 29.20 28.95 29.38 29.02 28.30 34.89 35.24 34.22 34.46 35.26 33.79 32.63 32.79 32.80 33.14 32.01 32.53 32.55 31.55 29.84 29.62 23.94 24.36 18.14 17.71 18.72 16.35 16.01 16.57 16.23 16.31 14.90 18.70 15.45 14.40 14.64 14.61 14.81 14.57 13.41 13.09 13.06
Total stockholders' equity + 15.02 14.88 14.41 14.29 14.30 14.08 14.09 14.07 14.06 13.93 14.01 13.96 14.03 13.92 13.88 13.87 13.87 13.72 14.58 14.95 11.55 13.37 13.69 13.04 13.24 12.99 11.90 11.98 12.17 11.66 11.78 11.24 11.18 10.76 10.69 10.49 10.11 9.90 9.98 10.33 9.76 9.92 10.22 9.94 14.04 13.63 13.97 13.74 12.72 12.47 12.34 10.94 10.52 10.48 11.21 10.96 11.27 10.83 10.85 10.65 8.53 8.21 8.32 7.94 5.89 5.50 5.62 5.52 5.24 5.08 5.58 5.18 5.58 5.56 5.16 5.37 5.27 5.12 5.39 5.19 4.77
Common shares outstanding 757 745 744 743 741 741 740 740 739 739 738 738 738 738 737 737 736 748 770 769 769 770 770 769 769 755 731 731 730 727 711 701 695 691 689 686 683 682 680 681 679 677 674 671 669 667 666 666 664 630 664 665 657 584 583 581 580 579 578 562 484 484 483 382 378 378 377 376 375 375 375 375 375 371 385 390 390 383 390 385 384
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.63 2.34 1.76 1.73 2.27 2.75 2.43 2.82 2.46 2.89 2.58 3.40 2.86 2.72 2.51 2.03 1.85 1.59 1.57 1.76
Cash flow from investing + -4.00 -2.82 -2.38 -5.65 7.96 -3.26 -3.08 -3.36 -3.16 -2.93 -3.59 -3.33 -4.30 -3.12 -7.95 -8.23 -0.88 -1.63 -0.61 -1.62
Cash flow from financing + 2.12 0.44 0.65 0.71 -7.39 0.39 0.84 0.69 0.82 -0.44 0.07 0.58 1.63 0.05 5.77 6.31 -1.27 0.72 -1.33 0.10
Change in cash 0.75 -0.04 0.03 -3.22 2.84 -0.13 0.18 0.15 0.14 -0.50 -0.94 0.66 0.20 -0.36 0.32 0.11 -0.30 0.68 -0.37 0.24
Change in exchange rate 0.02 -0.03 0.01
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.56 0.55 0.97 0.60 0.51 0.51 0.78 0.77 0.28 0.11 0.81 0.41 0.43 0.22 0.53 0.48 0.50 0.29 0.46 0.86 0.66 0.50 0.95 0.61 0.69 0.54 0.82 0.60 0.47 0.61 0.89 0.76 0.57 0.71 0.96 0.66 0.14 0.66 1.06 0.61 0.56 0.55 0.72 0.64 0.67 0.78 1.05 0.65 0.93 0.63 1.28 0.70 0.24 0.67 1.15 0.22 0.73 0.66 1.03 0.62 0.20 0.34 1.12 -0.23 0.80 0.61 0.68 0.26 0.31 0.43 0.23 0.51 0.42 0.68 0.28 0.33 0.29 0.50 0.56 0.40 0.30
Cash flow from investing + -1.05 -1.14 -1.15 -0.93 -0.78 -0.87 -0.68 -0.67 -0.59 -0.64 -1.74 -0.59 -0.50 -0.47 -0.50 -4.26 -0.43 -0.51 -0.51 9.71 -0.74 -0.90 -0.79 -0.74 -0.83 -0.89 -0.72 -0.76 -0.72 -0.90 -0.82 -0.90 -0.75 -0.99 -0.78 -0.71 -0.68 -0.85 -0.72 -0.69 -0.66 -0.98 -0.89 -0.73 -0.99 -0.36 -0.87 -0.92 -1.18 -1.51 -0.95 -0.94 -0.90 -1.01 -0.76 -0.64 -0.71 -0.91 -0.74 -6.40 0.10 -7.39 -0.38 -0.15 -0.31 -0.29 -0.35 -0.09 -0.15 -0.28 -0.13 -0.75 -0.46 -0.03 -0.26 -0.24 -0.30 -0.80 -0.15 -0.24 -0.16
Cash flow from financing + 0.65 0.56 0.98 0.31 0.27 0.12 0.16 -0.09 0.25 0.56 -0.14 0.05 0.18 0.30 -0.06 -0.13 0.60 -0.97 -2.81 -3.53 -0.07 0.35 -0.71 0.51 0.24 0.47 0.17 0.06 0.14 0.07 -0.08 0.36 0.33 0.09 0.03 0.10 0.61 0.12 -0.41 -0.27 0.12 0.25 0.30 -0.39 -0.10 0.16 -0.25 0.28 0.39 0.67 0.26 0.09 0.62 0.29 -0.43 0.32 -0.12 -0.04 -0.04 5.83 0.01 3.12 -0.41 3.17 0.43 -0.21 -0.61 0.17 -0.63 0.61 -0.21 0.22 0.11 -0.72 -0.31 -0.51 0.22 0.29 0.19 -0.03 -0.36
Change in cash 0.17 -0.03 0.80 -0.02 0.00 -0.24 0.26 0.00 -0.06 0.03 -1.07 -0.13 0.10 0.05 -0.03 -3.91 0.68 -1.20 -2.86 7.04 -0.14 -0.05 -0.55 0.37 0.10 0.13 0.27 -0.11 -0.11 -0.21 -0.01 0.23 0.14 -0.19 0.21 0.06 0.07 -0.08 -0.08 -0.32 -0.02 -0.18 0.14 -0.49 -0.42 0.58 -0.08 0.01 0.15 -0.21 0.58 -0.14 -0.03 -0.05 -0.05 -0.11 -0.11 -0.29 0.25 0.06 0.31 -3.93 0.33 2.79 0.92 0.11 -0.28 0.34 -0.47 0.76 -0.12 -0.03 0.07 -0.08 -0.29 -0.42 0.21 -0.01 0.60 0.13 -0.22
Change in exchange rate 0.01 0.00 0.00 0.00 -0.01 0.02 -0.03 0.00 -0.01 0.00 0.00 0.00 0.01
about 9 hours ago
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