Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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1bdc21d5fcf4f31b18d66ad4c71c33be0065d0bf518853f9e33b95a0e77340d4

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD]

Earnings Per Share (EPS) - Diluted [USD]

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Net income (USD, millions)

Depreciation (USD, millions)

Amortization (USD, millions)

Defined benefit plans - expense (income) (USD, millions)

Deferred income taxes and investment tax credits (USD, millions)

Other adjustments to reconcile net income (USD, millions)

Accounts receivable change (USD, millions)

Accounts payable change (USD, millions)

Unbilled revenues change (USD, millions)

Fuel, materials and supplies change (USD, millions)

Prepayments change (USD, millions)

Taxes payable change (USD, millions)

Regulatory assets and liabilities, net change (USD, millions)

Accrued interest change (USD, millions)

Other change in current assets and liabilities (USD, millions)

Defined benefit plans - funding (USD, millions)

Net cash provided by operating activities (USD, millions)

Expenditures for property, plant and equipment (USD, millions)

Other investing activities (USD, millions)

Net cash used in investing activities (USD, millions)

Issuance of long-term debt (USD, millions)

Payment of common stock dividends (USD, millions)

Net increase (decrease) in short-term debt (USD, millions)

Other financing activities (USD, millions)

Net cash provided by financing activities (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash at End of Period (USD, millions)

Accrued expenditures for property, plant and equipment at period end (USD, millions)

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Cash and cash equivalents (USD, millions)

Unbilled revenues (USD, millions)

Fuel, materials and supplies (USD, millions)

Regulatory assets (Current) (USD, millions)

Other current assets (USD, millions)

Regulated utility plant, net (USD, millions)

Non-regulated property, plant and equipment, net (USD, millions)

Construction work in progress (USD, millions)

Property, Plant and Equipment, net (USD, millions)

Regulatory assets (Noncurrent) (USD, millions)

Other noncurrent assets (USD, millions)

Total Assets (USD, millions)

Short-term debt (USD, millions)

Long-term debt due within one year (USD, millions)

Accounts payable (USD, millions)

Other current liabilities (USD, millions)

Long-term Debt (USD, millions)

Accrued pension obligations (USD, millions)

Asset retirement obligations (Noncurrent Liabilities) (USD, millions)

Regulatory liabilities (Noncurrent) (USD, millions)

Other deferred credits and noncurrent liabilities (USD, millions)

Treasury stock (USD, millions)

Earnings reinvested (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total Liabilities and Equity (USD, millions)

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Kentucky Regulated

Pennsylvania Regulated

Rhode Island Regulated

Corporate and Other

Total Revenue

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89e162cd61d8ba4ddfca10f91e9f220b22db3aa1fb030158ead12e9a71e4b781

Operating Revenues (USD, millions)

Fuel (USD, millions)

Energy purchases (USD, millions)

Other operation and maintenance (USD, millions)

Taxes, other than income (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Other Income (Expense) - net (USD, millions)

Interest Expense (USD, millions)

Income from Continuing Operations Before Income Taxes (USD, millions)

Income Taxes (USD, millions)

Net Income (USD, millions)

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PPL Corp (PPL)

Financials