National Grid PLC (NYSE:NGG)

65.32
Delayed Data
As of Jul 02
 +1.15 / +1.79%
Today’s Change
62.25
Today|||52-Week Range
77.21
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.7B5.9B6.0B6.1B
 
 
 
 
 
Depreciation2.0B2.2B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow-2.3B-2.7B-3.1B-1.5B
 
 
 
 
 
Funds From Operations5.4B5.4B5.2B6.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-234.3M647.9M94.2M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B4.8B5.1B6.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.8B-6.4M0.00
 
 
 
Decrease In Investments1.5B0.002.7B1.9B
 
 
 
 
Capital Expenditures-5.1B-5.1B-4.7B-4.9B
 
 
 
 
 
Fixed Asset Disposal38.5M339.7M6.4M14.5M
 
 
 
 
 
Net Cash Flow Investing-3.9B-9.8B-2.2B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-14.4M--0.00--
 
 
Long Term Borrowings2.9B8.0B1.8B2.5B
 
 
 
 
 
Long Term Debt Reduction-3.1B-1.9B-3.5B-4.6B
 
 
 
 
 
Net Proceeds Stock Sale20.9M30.0M22.4M37.0M
 
 
 
 
 
Common Preferred Redeemed-6.4M-9.5M-8.0M-555.0M
 
 
 
 
 
Common Dividends-1.6B-1.3B-1.7B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.3B-1.7B-2.0B
 
 
 
 
 
Other Sources - Financing0.00714.3M59.1M1.0B
 
 
 
 
Other Uses - Financing78.6M0.000.00244.5M
 
 
 
Net Cash Flow - Financing-1.9B5.5B-3.3B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0022.1M-41.5M38.6M
 
 
 
 
 
Net Change In Cash-83.5M529.4M-451.8M-397.3M
 
 
 
 
 

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