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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income (loss) |  | $ 273 | $ (1,840)
Loss from discontinued operations (net of income taxes) |  | 0 | 2,043
Income from continuing operations (net of income taxes) |  | 273 | 203
Depreciation |  | 271 | 267
Amortization |  | 7 | 11
Deferred income taxes and investment tax credits |  | 39 | 50
Stock-based compensation expense |  | 11 | 6
Other |  | (4) | (1)
Change in current assets and current liabilities |  |  |
Accounts receivable |  | (38) | (60)
Accounts payable |  | 4 | (42)
Unbilled revenues |  | 28 | 76
Fuel, materials and supplies |  | 42 | 41
Prepayments |  | (75) | (76)
Taxes payable |  | (4) | (25)
Regulatory assets and liabilities, net |  | (41) | 29
Accrued interest |  | 57 | 69
Other |  | (53) | (76)
Other operating activities |  |  |
Defined benefit plans - funding |  | (3) | (33)
Other assets |  | (18) | (74)
Other liabilities |  | 6 | 31
Net cash provided by operating activities - continuing operations |  | 502 | 396
Net cash provided by operating activities - discontinued operations |  | 0 | 267
Net cash provided by operating activities |  | 502 | 663
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (427) | (471)
Other investing activities |  | 0 | (1)
Net cash provided by (used in) investing activities - continuing operations |  | (427) | (472)
Net cash provided by (used in) investing activities - discontinued operations |  | 0 | (263)
Net cash provided by (used in) investing activities |  | (427) | (735)
Cash Flows from Financing Activities |  |  |
Payment of common stock dividends |  | (306) | (320)
Retirement of term loan |  | 0 | (300)
Retirement of commercial paper |  | 0 | (73)
Net increase (decrease) in short-term debt |  | 916 | 752
Other financing activities |  | (7) | (4)
Net cash provided by (used in) financing activities - continuing operations |  | 603 | 55
Net cash provided by (used in) financing activities - discontinued operations |  | 0 | (126)
Net cash provided by (used in) financing activities |  | 603 | (71)
Effect of Exchange Rates on Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations |  | 0 | 8
Net (Increase) Decrease in Cash, Cash Equivalents and Restricted Cash included in Discontinued Operations |  | 0 | 114
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |  | 678 | (21)
Cash and Cash Equivalents at Beginning of Period |  | 3,571 |
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 3,572 | 443
Cash and Cash Equivalents at End of Period |  | 4,249 |
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 4,250 | 422
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | 236 | 229
PPL Electric Utilities Corp [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net income (loss) | [1] | 143 | 113
Depreciation |  | 98 | 108
Amortization |  | 3 | 6
Defined benefit plans - (income) expense |  | (6) | (3)
Deferred income taxes and investment tax credits |  | 41 | 13
Other |  | (4) | (4)
Change in current assets and current liabilities |  |  |
Accounts receivable |  | (52) | (37)
Accounts payable |  | 20 | (9)
Unbilled revenues |  | 14 | 37
Prepayments |  | (72) | (78)
Taxes payable |  | (15) | (7)
Regulatory assets and liabilities, net |  | (43) | 39
Other |  | 2 | (7)
Other operating activities |  |  |
Defined benefit plans - funding |  | 0 | (21)
Other assets |  | (2) | (27)
Other liabilities |  | (5) | (2)
Net cash provided by operating activities |  | 122 | 121
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (188) | (223)
Net (increase) decrease in notes receivable from affiliate |  | 203 | 0
Other investing activities |  | 0 | 1
Net cash provided by (used in) investing activities |  | 15 | (222)
Cash Flows from Financing Activities |  |  |
Payment of common stock dividends to parent |  | (72) | (115)
Net increase (decrease) in short-term debt |  | 0 | 205
Return of capital to parent |  | (40) | 0
Net cash provided by (used in) financing activities |  | (112) | 90
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |  | 25 | (11)
Cash and Cash Equivalents at Beginning of Period |  | 21 |
Cash, Cash Equivalents and Restricted Cash at Beginning of Period |  | 21 | 40
Cash and Cash Equivalents at End of Period |  | 46 |
Cash, Cash Equivalents and Restricted Cash at End of Period |  | 46 | 29
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | 153 | 143
Louisville Gas And Electric Co [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net income (loss) | [2] | 93 | 75
Depreciation |  | 74 | 66
Amortization |  | (1) | 2
Defined benefit plans - (income) expense |  | 0 | 1
Deferred income taxes and investment tax credits |  | (4) | (1)
Other |  | 1 | 0
Change in current assets and current liabilities |  |  |
Accounts receivable |  | 4 | (1)
Accounts receivable from affiliates |  | 2 | (3)
Accounts payable |  | (1) | 8
Increase (Decrease) in Accounts Payable, Related Parties |  | (10) | (5)
Unbilled revenues |  | 10 | 19
Fuel, materials and supplies |  | 42 | 28
Taxes payable |  | 0 | 4
Regulatory assets and liabilities, net |  | 5 | (10)
Accrued interest |  | 17 | 18
Other |  | (6) | (17)
Other operating activities |  |  |
Defined benefit plans - funding |  | 0 | (1)
Expenditures for asset retirement obligations |  | (6) | (6)
Other assets |  | (1) | 0
Other liabilities |  | (1) | 4
Net cash provided by operating activities |  | 218 | 181
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (99) | (111)
Net (increase) decrease in notes receivable from affiliate |  | (4) | 0
Net cash provided by (used in) investing activities |  | (103) | (111)
Cash Flows from Financing Activities |  |  |
Increase Decrease In Notes Payable To Affiliates |  | (324) | 0
Retirement of commercial paper |  | 0 | (41)
Payment of common stock dividends to parent |  | (75) | (60)
Net increase (decrease) in short-term debt |  | 284 | 31
Net cash provided by (used in) financing activities |  | (115) | (70)
Cash and Cash Equivalents, Period Increase (Decrease) |  | 0 | 0
Cash and Cash Equivalents at Beginning of Period |  | 9 | 7
Cash and Cash Equivalents at End of Period |  | 9 | 7
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | 30 | 46
Kentucky Utilities Co [Member] |  |  |
Cash Flows from Operating Activities |  |  |
Net income (loss) | [3] | 107 | 86
Depreciation |  | 95 | 89
Amortization |  | 4 | 2
Defined benefit plans - (income) expense |  | (1) | 0
Deferred income taxes and investment tax credits |  | (3) | (2)
Other |  | 2 | 0
Change in current assets and current liabilities |  |  |
Accounts receivable |  | (6) | 2
Accounts receivable from affiliates |  | 0 | 1
Accounts payable |  | 0 | (7)
Increase (Decrease) in Accounts Payable, Related Parties |  | (12) | 2
Unbilled revenues |  | 4 | 20
Fuel, materials and supplies |  | 3 | 15
Taxes payable |  | 20 | 13
Regulatory assets and liabilities, net |  | (3) | 0
Accrued interest |  | 26 | 25
Other |  | (5) | (17)
Other operating activities |  |  |
Expenditures for asset retirement obligations |  | (6) | (9)
Other assets |  | (6) | 0
Other liabilities |  | 0 | 4
Net cash provided by operating activities |  | 219 | 224
Cash Flows from Investing Activities |  |  |
Expenditures for property, plant and equipment |  | (129) | (127)
Net cash provided by (used in) investing activities |  | (129) | (127)
Cash Flows from Financing Activities |  |  |
Increase Decrease In Notes Payable To Affiliates |  | (290) | 0
Retirement of commercial paper |  | 0 | (32)
Payment of common stock dividends to parent |  | (90) | (56)
Net increase (decrease) in short-term debt |  | 285 | (23)
Net cash provided by (used in) financing activities |  | (95) | (111)
Cash and Cash Equivalents, Period Increase (Decrease) |  | (5) | (14)
Cash and Cash Equivalents at Beginning of Period |  | 13 | 22
Cash and Cash Equivalents at End of Period |  | 8 | 8
Supplemental Disclosures of Cash Flow Information |  |  |
Accrued expenditures for property, plant and equipment at March 31, |  | $ 49 | $ 40
[1] | Net income equals comprehensive income.
[2] | Net income equals comprehensive income.
[3] | Net income equals comprehensive income.

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- Definition Amount of (increase) decrease in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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