NATIONAL GRID PLC-SP ADR (NGG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NGG - US6362744095 - ADR
77.24 USD
+0.83 (+1.09%)
77.34 USD
+0.1 (+0.13%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.15B | 4.93B | 4.47B | 4.88B | 4.37B | |||
| Depreciation Amortization | 2.52B | 2.48B | 2.06B | 1.98B | 1.83B | |||
| Change In Working Capital | 490.00M | -266.00M | -421.00M | 206.00M | 52.00M | |||
| Interest Paid | 1.91B | 1.92B | 1.63B | 1.43B | 1.05B | |||
| Taxes Paid | 117.00M | 183.00M | 342.00M | 89.00M | 298.00M | |||
| Other non cash items | -268.00M | -462.00M | 794.00M | -162.00M | 8.00M | |||
| OPERATING CASH FLOW | 7.90B | 6.68B | 6.91B | 6.91B | 6.26B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.78B | -9.31B | -7.45B | -6.89B | -5.54B | |||
| Other Investing Activity | 5.07B | -1.26B | -46.00M | 7.13B | -8.47B | |||
| INVESTING CASH FLOW | -4.71B | -10.57B | -7.50B | 240.00M | -14.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 83.00M | 1.17B | 4.29B | -4.02B | 10.96B | |||
| Stock Issued/Repurchased | 38.00M | 7.01B | 16.00M | 17.00M | 30.00M | |||
| Dividend Paid | -1.61B | -1.53B | -1.72B | -1.61B | -922.00M | |||
| Other Financing Activity | -1.97B | -2.13B | -1.60B | -1.56B | -2.30B | |||
| FINANCING CASH FLOW | -3.46B | 4.53B | 987.00M | -7.17B | 7.77B | |||
| Exchange Rate Effect | 35.00M | -23.00M | -1.00M | 7.00M | 5.00M | |||
| CHANGE IN CASH | -238.00M | 619.00M | 396.00M | -19.00M | 25.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.90B | 6.68B | 6.91B | 6.91B | 6.26B | |||
| Capital Expenditure | -9.78B | -9.31B | -7.45B | -6.89B | -5.54B | |||
| FREE CASH FLOW | -1.89B | -2.62B | -544.00M | 15.00M | 717.00M | |||
All data in GBP