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National Grid Transco (NGG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-MAR
2012		 30-SEP
2012		 31-MAR
2013		 30-SEP
2013
Net Income 0 0 0 0 0
Depreciation 965M 2.05B 1.07B 2.07B 1.12B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -390M -570M -649M -1.33B -504M
Other Non Cash Operating Items 2.13B 5.29B 2.33B 4.96B 2.14B
Cash From Operations 2.71B 6.77B 2.75B 5.70B 2.75B
Capital Expenditures -2.42B -5.37B -2.85B -5.15B -2.43B
Sale of Assets 20.3M 38.4M 37.3M 48.6M 6.47M
Acquisitions 0 0 0 0 0
Investments 0 564M 295M 257M 0
Other Investing Activities -1.90B -4.40B -3.39B -9.62B 124M
Cash from Investing -1.88B -3.80B -3.06B -9.32B 131M
Dividends Paid -847M -1.61B -763M -1.23B -841M
Sale / Purchase of Stock 12.5M 14.4M 22.7M 19.8M 12.9M
Net Borrowings 20.3M -168M 1.44B 5.85B -1.20B
Other Financing Cash Flows -159M -1.28B -273M -517M -1.08B
Cash From Financing -973M -3.04B 432M 4.13B -3.11B
Foreign Exchange Effect -1.56M 0 -6.49M 21.3M -25.9M
Net Change in Cash -148M -68.9M 118M 530M -249M
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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.
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