Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

National Grid PLC (NYSE:NGG)

70.19
Delayed Data
As of Aug 26
 -1.19 / -1.67%
Today’s Change
63.92
Today|||52-Week Range
74.97
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.9B6.0B6.1B6.1B
 
 
 
 
 
Depreciation2.2B2.3B2.4B2.4B
 
 
 
 
 
Total Other Cash Flow-2.7B-3.1B-1.5B-2.3B
 
 
 
 
 
Funds From Operations5.4B5.2B6.9B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses647.9M94.2M16.1M-684.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.1B6.9B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-4.8B-6.4M0.00-761.4M
 
 
 
 
Decrease In Investments0.002.7B1.9B0.00
 
 
 
Capital Expenditures-5.1B-4.7B-4.9B-5.1B
 
 
 
 
 
Fixed Asset Disposal339.7M6.4M14.5M6.0M
 
 
 
 
 
Net Cash Flow Investing-9.8B-2.2B-3.4B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings8.0B1.8B2.5B4.1B
 
 
 
 
 
Long Term Debt Reduction-1.9B-3.5B-4.6B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale30.0M22.4M37.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-9.5M-8.0M-555.0M-410.0M
 
 
 
 
 
Common Dividends-1.3B-1.7B-2.0B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.7B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing714.3M59.1M1.0B0.00
 
 
 
 
Other Uses - Financing0.000.00244.5M1.1B
 
 
 
Net Cash Flow - Financing5.5B-3.3B-3.9B-741.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.1M-41.5M38.6M6.0M
 
 
 
 
 
 
Net Change In Cash529.4M-451.8M-397.3M6.0M