National Grid Transco (NGG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014		 30-SEP
2014		 31-MAR
2015		 30-SEP
2015		 31-MAR
2016
Net Income 0 0 0 0 0
Depreciation 2.36B 1.17B 2.21B 1.21B 2.32B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -886M 367M -14.8M 130M 655M
Other Non Cash Operating Items 5.22B 2.40B 5.22B 2.49B 4.74B
Cash From Operations 6.69B 3.94B 7.41B 3.82B 7.71B
Capital Expenditures -5.20B -2.23B -4.86B -2.82B -5.21B
Sale of Assets 6.66M 1.62M 13.3M 1.52M 5.75M
Acquisitions 0 0 0 0 0
Investments -6.66M 0 0 -118M -167M
Other Investing Activities -2.21B -1.62B -2.98B -1.93B -5.64B
Cash from Investing -2.21B -1.62B -2.96B -2.05B -5.80B
Dividends Paid -1.76B -1.20B -1.88B -1.22B -1.92B
Sale / Purchase of Stock 15.0M -29.2M -477M -358M -369M
Net Borrowings -1.76B -983M -1.93B 937M 2.63B
Other Financing Cash Flows -1.44B -140M -526M -1.15B -2.25B
Cash From Financing -4.95B -2.35B -4.82B -1.79B -1.91B
Foreign Exchange Effect -43.3M 11.4M 35.5M -3.03M 5.75M
Net Change in Cash -514M -16.2M -330M -15.2M 11.5M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki