Utilities: Utilities

National Grid PLC (NGG: NYSE)

$76.37 -0.03 | -0.04%
07/22/14 - 04:04 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 0.00 314.97M
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 -885.52M -1.33B -570.20M 297.29M
Other Non-Cash Items 5.22B 4.96B 5.29B 5.19B
Net Cash From Continuing Operations 6.69B 5.70B 6.77B 7.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.69B 5.70B 6.77B 7.81B
Sale of Property, Plant & Equipment 6.66M 48.63M 38.44M 41.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.20B -5.15B -5.37B -5.04B
Acquisitions 0.00 0.00 584.62M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.98B -4.47B 965.82M -2.48B
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.21B -9.32B -3.80B -7.67B
Issuance of Debt 1.89B 7.69B 2.90B 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 23.30M 28.87M 20.82M 28.93M
Repayment of Long-Term Debt -3.65B -1.84B -3.07B -4.62B
Repurchase of Capital Stock -8.32M -9.12M -6.41M -4.82M
Payment of Cash Dividends -1.76B -1.23B -1.61B -1.38B
Other Financing Charges, Net -1.44B -516.66M -1.28B 4.06B
Net Cash From Financing Activities -4.95B 4.13B -3.04B -691.01M
Effect of Exchange Rate Changes -43.28M 21.27M 0.00 -4.82M
Net Change in Cash & Cash Equivalents -514.33M 530.34M -68.87M -560.84M

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