National Grid PLC (NYSE:NGG)

53.39
Delayed Data
As of Feb 16
 +0.35 / +0.66%
Today’s Change
51.51
Today|||52-Week Range
70.76
-9.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.0B6.1B6.1B4.2B
 
 
 
 
 
Depreciation2.3B2.4B2.4B1.9B
 
 
 
 
 
Total Other Cash Flow-3.1B-1.5B-2.3B-391.3M
 
 
 
 
 
Funds From Operations5.2B6.9B6.3B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses94.2M16.1M-684.8M-197.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B6.9B7.0B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M0.00-761.4M-7.5B
 
 
 
 
Decrease In Investments2.7B1.9B0.000.00
 
 
 
Capital Expenditures-4.7B-4.9B-5.1B-4.3B
 
 
 
 
 
Fixed Asset Disposal6.4M14.5M6.0M7.1B
 
 
 
 
 
Other Investing - Uses0.000.000.00-887.0M
 
 
Net Cash Flow Investing-2.2B-3.4B-6.2B-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-----3.9M
 
 
Long Term Borrowings1.8B2.5B4.1B3.2B
 
 
 
 
 
Long Term Debt Reduction-3.5B-4.6B-1.3B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale22.4M37.0M24.0M23.5M
 
 
 
 
 
Common Preferred Redeemed-8.0M-555.0M-410.0M-254.4M
 
 
 
 
 
Common Dividends-1.7B-2.0B-2.0B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-2.0B-2.0B-1.9B
 
 
 
 
 
Other Sources - Financing59.1M1.0B0.002.2B
 
 
 
 
Other Uses - Financing0.00244.5M1.1B0.00
 
 
 
Net Cash Flow - Financing-3.3B-3.9B-741.9M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.5M38.6M6.0M20.9M
 
 
 
 
 
 
Net Change In Cash-451.8M-397.3M6.0M1.3B