NATIONAL GRID PLC-SP ADR (NGG) Stock Cash Flow
NYSE:NGG - New York Stock Exchange, Inc. - US6362744095 - ADR - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.80B | 4.47B | 4.88B | 4.37B | 2.90B | |||
| Depreciation Amortization | 2.10B | 2.06B | 1.98B | 1.83B | 1.67B | |||
| Change In Working Capital | -154.00M | -421.00M | 206.00M | 52.00M | 151.00M | |||
| Interest Paid | 1.85B | 1.63B | 1.43B | 1.05B | 835.00M | |||
| Taxes Paid | 219.00M | 342.00M | 89.00M | 298.00M | 157.00M | |||
| Other non cash items | 751.00M | 794.00M | -162.00M | 8.00M | -261.00M | |||
| OPERATING CASH FLOW | 6.49B | 6.91B | 6.91B | 6.26B | 4.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.20B | -7.45B | -6.89B | -5.54B | -4.79B | |||
| Other Investing Activity | -3.28B | -46.00M | 7.13B | -8.47B | -328.00M | |||
| INVESTING CASH FLOW | -11.48B | -7.50B | 240.00M | -14.01B | -5.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.10B | 4.29B | -4.02B | 10.96B | 3.11B | |||
| Stock Issued/Repurchased | 7.01B | 16.00M | 17.00M | 30.00M | 14.00M | |||
| Dividend Paid | -1.20B | -1.72B | -1.61B | -922.00M | -1.41B | |||
| Other Financing Activity | -1.95B | -1.60B | -1.56B | -2.30B | -962.00M | |||
| FINANCING CASH FLOW | 5.96B | 987.00M | -7.17B | 7.77B | 750.00M | |||
| Exchange Rate Effect | -67.00M | -1.00M | 7.00M | 5.00M | -7.00M | |||
| CHANGE IN CASH | 898.00M | 396.00M | -19.00M | 25.00M | 84.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.49B | 6.91B | 6.91B | 6.26B | 4.46B | |||
| Capital Expenditure | -8.20B | -7.45B | -6.89B | -5.54B | -4.79B | |||
| FREE CASH FLOW | -1.71B | -544.00M | 15.00M | 717.00M | -331.00M | |||
All data in GBP