Utilities: Utilities

National Grid PLC (NGG: NYSE)

$58.71 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -540.35M -399.82M -537.63M 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 655.31M 445.72M -98.21M -1.32B
Other Non-Cash Items 5.28B 5.16B 4.97B 4.95B
Net Cash From Continuing Operations 7.71B 7.41B 6.69B 5.70B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.71B 7.41B 6.69B 5.70B
Sale of Property, Plant & Equipment 5.75M 13.33M 6.66M 48.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.21B -4.86B -5.20B -5.15B
Acquisitions 0.00 0.00 0.00 278.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -425.38M 1.89B 2.98B -4.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.80B -2.96B -2.21B -9.32B
Issuance of Debt 3.92B 2.27B 1.89B 7.69B
Cash Used for Financing Activities
Issuance of Capital Stock 22.99M 34.06M 23.30M 28.87M
Repayment of Long-Term Debt -1.29B -4.20B -3.65B -1.84B
Repurchase of Capital Stock -392.33M -510.88M -8.32M -9.12M
Payment of Cash Dividends -1.92B -1.88B -1.76B -1.23B
Other Financing Charges, Net -2.25B -525.68M -1.44B -516.66M
Net Cash From Financing Activities -1.91B -4.82B -4.95B 4.13B
Effect of Exchange Rate Changes 5.75M 35.54M -43.28M 21.27M
Net Change in Cash & Cash Equivalents 11.50M -330.22M -514.33M 530.34M

Portfolios with NGG

Latest NGG Headlines from TheStreet

More Financial News for NGG

Press Releases for NGG

See All Press Releases

Partner Headlines for NGG

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter