Utilities: Utilities

National Grid PLC (NGG: NYSE)

$69.88 n/a | n/a%
04/16/14 - 04:02 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 4.96B
Operating Gains/Losses 0.00 67.27M 314.97M -227.56M
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 -1.33B -570.20M 297.29M 649.54M
Other Non-Cash Items 4.96B 5.22B 5.19B -369.23M
Net Cash From Continuing Operations 5.70B 6.77B 7.81B 6.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.70B 6.77B 7.81B 6.81B
Sale of Property, Plant & Equipment 48.63M 38.44M 41.78M 22.61M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.15B -5.37B -5.04B -4.69B
Acquisitions 0.00 0.00 0.00 9.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.47B 965.82M -2.48B 58.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.32B -3.80B -7.67B -3.51B
Issuance of Debt 7.69B 2.90B 1.23B 2.91B
Cash Used for Financing Activities
Issuance of Capital Stock 28.87M 20.82M 28.93M 27.13M
Repayment of Long-Term Debt -1.84B -3.07B -4.62B -3.71B
Repurchase of Capital Stock -9.12M -6.41M -4.82M -10.55M
Payment of Cash Dividends -1.23B -1.61B -1.38B -1.04B
Other Financing Charges, Net -516.66M -1.28B 4.06B -1.51B
Net Cash From Financing Activities 4.13B -3.04B -691.01M -3.33B
Effect of Exchange Rate Changes 21.27M 0.00 -4.82M -1.51M
Net Change in Cash & Cash Equivalents 530.34M -68.87M -560.84M -43.70M

Portfolios with NGG

Latest NGG Headlines from TheStreet

More Financial News for NGG

Press Releases for NGG

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter