National Grid PLC (NYSE:NGG)

During the Trading Day
71.70 +0.36 / +0.50%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.71 +0.01 / +0.01%
Volume: 7.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.7B5.9B6.0B6.1B
Total Other Cash Flow-2.3B-2.7B-3.1B-1.6B
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-6.4M--
Decrease In Investments1.5B0.002.7B--
Capital Expenditures-5.1B-5.1B-4.7B-4.9B
Fixed Asset Disposal38.5M339.7M6.4M14.5M
Other Investing - Sources0.
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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