Utilities: Utilities

National Grid PLC (NGG: NYSE)

$65.4 -0.01 | -0.02%
09/03/15 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.81M -885.52M -1.33B -570.20M
Other Non-Cash Items 5.22B 5.22B 4.96B 5.29B
Net Cash From Continuing Operations 7.41B 6.69B 5.70B 6.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.41B 6.69B 5.70B 6.77B
Sale of Property, Plant & Equipment 13.33M 6.66M 48.63M 38.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.86B -5.20B -5.15B -5.37B
Acquisitions 0.00 0.00 278.09M 584.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.89B 2.98B -4.47B 965.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.96B -2.21B -9.32B -3.80B
Issuance of Debt 2.27B 1.89B 7.69B 2.90B
Cash Used for Financing Activities
Issuance of Capital Stock 34.06M 23.30M 28.87M 20.82M
Repayment of Long-Term Debt -4.20B -3.65B -1.84B -3.07B
Repurchase of Capital Stock -510.88M -8.32M -9.12M -6.41M
Payment of Cash Dividends -1.88B -1.76B -1.23B -1.61B
Other Financing Charges, Net -525.68M -1.44B -516.66M -1.28B
Net Cash From Financing Activities -4.82B -4.95B 4.13B -3.04B
Effect of Exchange Rate Changes 35.54M -43.28M 21.27M 0.00
Net Change in Cash & Cash Equivalents -330.22M -514.33M 530.34M -68.87M

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