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NYSEPPL
All numbers in thousands USD
Period Ending
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net Income
285,000
756,000
(1,480,000)
1,469,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
619,000
1,233,000
1,121,000
1,359,000
Changes In Accounts Receivables
(151,000)
(373,000)
(14,000)
(72,000)
Changes In Assets and Liabilities
(521,000)
(392,000)
22,000
(166,000)
Changes In Inventories
43,000
(90,000)
--
(17,000)
Changes In Other Operating Activities
672,000
596,000
2,621,000
173,000
Total Cash Flow From Operating Activities
947,000
1,730,000
2,270,000
2,746,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
--
(2,155,000)
(1,973,000)
(3,249,000)
Investments
(13,000)
--
--
9,000
Other Cash flows from Investing Activities
(882,000)
(3,499,000)
9,930,000
(18,000)
Total Cash Flows From Investing Activities
(895,000)
(5,654,000)
7,957,000
(3,258,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
171,000
(787,000)
(1,279,000)
(1,275,000)
Sale/Purchase of Stock
--
0
(994,000)
34,000
Net Borrowings
344,000
1,502,000
(5,055,000)
1,495,000
Other Cash Flows from Financing Activities
(161,000)
(6,000)
(62,000)
132,000
Total Cash Flows From Financing Activities
354,000
709,000
(7,390,000)
386,000
Effect Of Exchange Rate Changes
--
0
8,000
17,000
Change In Cash and Cash Equivalents
406,000
(3,215,000)
3,121,000
(126,000)