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National Grid PLC (NGl)

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947.80 -0.40    -0.04%
23/07 - Closed. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  GB00BDR05C01 
  • Volume: 832,074
  • Bid/Ask: 949.00 / 949.00
  • Day's Range: 940.60 - 956.50
National Grid 947.80 -0.40 -0.04%

NGl Cash Flow Statement

 
Featured here, the Cash Flow Statement for National Grid PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 581 581 564 564
Cash From Operating Activities 2039 2039 1430.5 1430.5
Depreciation/Depletion 391.5 391.5 510.5 510.5
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 646.5 646.5 263.5 263.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 70.5 70.5 100.5 100.5
Cash Interest Paid 424 424 389.5 389.5
Changes in Working Capital 269.5 269.5 92.5 92.5
Cash From Investing Activities -2544.5 -2544.5 -1205 -1205
Capital Expenditures -1847 -1847 -1605 -1605
Other Investing Cash Flow Items, Total -697.5 -697.5 400 400
Cash From Financing Activities 687.5 - -194 -194
Financing Cash Flow Items -414 -414 -385.5 -385.5
Total Cash Dividends Paid -196.5 - -662.5 -662.5
Issuance (Retirement) of Stock, Net -1.5 -1.5 9.5 9.5
Issuance (Retirement) of Debt, Net 1299.5 1299.5 844.5 844.5
Foreign Exchange Effects - - - -
Net Change in Cash 166 166 32 32
Beginning Cash Balance 393 393 195 195
Ending Cash Balance 559 559 227 227
Free Cash Flow -575.06 107.94 -841.38 -1048.38
Free Cash Flow Growth -632.77 112.83 19.74 -60.15
Free Cash Flow Yield 0.132 0.133 -0.856 -0.807
* In Millions of GBP (except for per share items)
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NG Comments

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Simon Hakim
Simon Hakim Jul 27, 2021 6:28AM ET
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Consider itvs proxy of a bond
Rick Chong
Rick Chong Sep 16, 2020 8:44PM ET
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cheaper oil but tariffs are electrified
Rick Chong
Rick Chong Sep 11, 2020 9:58AM ET
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welcome electric cars
Jeannette Wells
Jeannette Wells Aug 27, 2020 5:09AM ET
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Worst stock in my portfolio. Shameful running of a company !
Maff Uw
Maff Uw May 09, 2020 1:24PM ET
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Boring and wonderfully predictable. Glad to have u in my portfolio
 
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