ChannelAdvisor IPO ...
Utilities: Utilities
National Grid PLC (NGG: NYSE)
$62.56 -0.34 | -0.54%
05/23/13 - 04:00 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 | n.a. | 67.27M | 314.97M | -227.56M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 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 | n.a. | 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 | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.15B | -5.37B | -5.04B | -4.69B |
| Acquisitions | n.a. | 0.00 | 0.00 | 9.04M |
| Purchases of Short-Term Investments | n.a. | 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
- Portfolio NameUser Type
- ContributorCredit Suisse's 14 Ultimate...
- UserUSB
- UserMy Stocks
- ContributorTechnical Setups for the We...
- ContributorQuantitative Easing Stock P...
- Contributor35 Growing Dividend Stocks ...
- UserMy stock picks...
- UserEddie #2
- UserEddie #1
- UserWeiss - Income Superstars
Latest NGG Headlines from TheStreet
- 'Mad Money' Lightning Round: Clearwire Is Done. Move On 02.01.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Secrets of the Stock Market 01.31.13 | 08:01 pm
- Credit Suisse's 14 Ultimate Defensive Stock Picks 12.20.11 | 11:12 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan (Final) 06.24.11 | 07:06 pm
- 'Mad Money Lightning Round': Plug Into National Grid 06.24.11 | 07:06 pm
- Stocks to Consider for the End of QE2 06.06.11 | 01:06 pm
- 'Mad Money' Lightning Round: Alcoa's a Keeper 05.03.11 | 07:05 pm
- Best Stocks For A Sideways Market
12.10.10 | 10:12 am - Controlling Home Thermostats on your Smartphone 04.27.10 | 07:04 am
- National Grid Strikes Deal With RI Wind Developer 12.09.09 | 05:12 pm
Press Releases for NGG
- National Grid Makes Community Connection For Earth Day 2013 - PR Newswire 04.18.13 | 10:04 am
- John J. Donleavy Has Been Named Executive Vice President And Chief Operating Officer For National Grid’s US Operations (Photo: Business Wire) - Business Wire 03.25.13 | 09:03 am
- National Grid Urges Customers And Communities To Stay Safe This Spring During Sandy Rebuild Projects - PR Newswire 03.20.13 | 12:03 pm
- Niagara Mohawk Power Corporation Declares Preferred Stock Dividends - Business Wire 03.07.13 | 02:03 pm
- National Grid And CBS Radio Team-up With Bruins Defenseman Andrew Ference To Promote Energy Efficiency - Business Wire 03.06.13 | 01:03 pm
- National Grid Responds To State Of The Union - PR Newswire 02.12.13 | 10:02 pm
- National Grid Selects CEIVA Energy For Smart Grid Pilot Program In Worcester, MA - Business Wire 02.06.13 | 06:02 pm
- National Grid And Simple Energy Team Up To Deliver Advanced, Real-Time Customer Engagement - PR Newswire 01.30.13 | 11:01 am
- National Grid Teams With Best And Brightest To Deliver Northeast’s Largest, Most Comprehensive Smart Grid Pilot - Business Wire 01.10.13 | 03:01 pm
- Niagara Mohawk Power Corporation Declares Preferred Stock Dividends - Business Wire 12.03.12 | 03:12 pm
Partner Headlines for NGG
- Copano Energy, L.L.C. (CPNO) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- Transportadora De Gas Sa Ord B (TGS) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- NuStar Logistics, L.P. (NSS) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- My Mad Method: The Next Evolutionary Step, Part 1 - Seeking Alpha 06.11.12 | 09:06 am
- National Grid Executive Insights: Balance Sheet & Tax, U.S. Returns - Wall St. Cheat Sheet 05.23.12 | 11:05 am
- 6 FTSE100 6%+ Dividend Yielders - Seeking Alpha 05.20.12 | 08:05 am
- My Mad Method: Breaking Ties, What Next To Buy, And Why, Part 2 - Seeking Alpha 05.18.12 | 09:05 am
- Mixed Numbers from Dynegy - Analyst Blog - Zacks 05.11.12 | 09:05 am
- National Grid Issues Short-Term Dividend Policy To Mixed Analyst Reaction - Seeking Alpha 02.02.12 | 09:02 am
- 6 Foreign Stocks To Watch Now - Seeking Alpha 01.13.12 | 09:01 am
