From the makers of
Track & Manage All Of Your Investments
Try It Now!
New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
National Grid Transco (NGG)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
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
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Skip the spreadsheet. Track your investments automatically.
Start now