National Grid PLC (NYSE:NGG)

66.56
Delayed Data
As of Apr 17
 -0.68 / -1.01%
Today’s Change
62.25
Today|||52-Week Range
77.21
-5.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.8B5.7B5.9B6.0B
 
 
 
 
 
Depreciation1.9B2.0B2.2B2.3B
 
 
 
 
 
Total Other Cash Flow-1.9B-2.3B-2.7B-3.1B
 
 
 
 
 
Funds From Operations5.8B5.4B5.4B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-288.5M-234.3M647.9M94.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B5.7B4.8B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B0.00-4.8B-6.4M
 
 
 
 
Decrease In Investments17.2M1.5B0.002.7B
 
 
 
 
Capital Expenditures-4.6B-5.1B-5.1B-4.7B
 
 
 
 
 
Fixed Asset Disposal40.5M38.5M339.7M6.4M
 
 
 
 
 
Net Cash Flow Investing-7.5B-3.9B-9.8B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings20.3M-14.4M--0.00
 
 
 
Long Term Borrowings1.2B2.9B8.0B1.8B
 
 
 
 
 
Long Term Debt Reduction-4.5B-3.1B-1.9B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale5.0B20.9M30.0M22.4M
 
 
 
 
 
Common Preferred Redeemed-4.7M-6.4M-9.5M-8.0M
 
 
 
 
 
Common Dividends-1.3B-1.6B-1.3B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.6B-1.3B-1.7B
 
 
 
 
 
Other Sources - Financing542.6M0.00714.3M59.1M
 
 
 
 
Other Uses - Financing113.8M78.6M0.000.00
 
 
 
Net Cash Flow - Financing854.5M-1.9B5.5B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M0.0022.1M-41.5M
 
 
 
 
 
Net Change In Cash-519.2M-83.5M529.4M-451.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account