Utilities: Utilities

National Grid PLC (NGG: NYSE)

$64.21 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 -70.42M 0.00 -537.63M
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 -995.66M 93.41M 51.83M -98.21M
Other Non-Cash Items 4.52B 4.26B 4.12B 4.97B
Net Cash From Continuing Operations 5.37B 6.17B 5.95B 6.69B
Net Cash From Discontinued Operations 1.13B 1.55B 1.46B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.50B 7.71B 7.41B 6.69B
Sale of Property, Plant & Equipment 22.46M 5.75M 13.33M 6.66M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.39B -4.38B -4.07B -5.20B
Acquisitions 6.80B 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -6.80B -425.38M 1.89B 2.98B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.38B -5.80B -2.96B -2.21B
Issuance of Debt 3.07B 3.92B 2.27B 1.89B
Cash Used for Financing Activities
Issuance of Capital Stock 22.46M 22.99M 34.06M 23.30M
Repayment of Long-Term Debt -2.02B -1.29B -4.20B -3.65B
Repurchase of Capital Stock -243.30M -392.33M -510.88M -8.32M
Payment of Cash Dividends -1.83B -1.92B -1.88B -1.76B
Other Financing Charges, Net -934.52M -2.07B -339.10M -1.44B
Net Cash From Financing Activities 86.09M -1.91B -4.82B -4.95B
Effect of Exchange Rate Changes 19.96M 5.75M 35.54M -43.28M
Net Change in Cash & Cash Equivalents 1.23B 11.50M -330.22M -514.33M

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