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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 31-MAR
2011		 30-SEP
2011		 31-MAR
2012		 30-SEP
2012		 31-MAR
2013
Net Income 0 0 0 0 0
Depreciation 2.00B 965M 2.05B 1.07B 2.07B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 297M -390M -570M -646M -1.33B
Other Non Cash Operating Items 5.51B 2.13B 5.29B 2.31B 4.96B
Cash From Operations 7.81B 2.71B 6.77B 2.74B 5.70B
Capital Expenditures -5.04B -2.42B -5.37B -2.84B -5.15B
Sale of Assets 41.8M 20.3M 38.4M 37.1M 48.6M
Acquisitions 0 0 0 0 0
Investments -199M 0 564M 294M 257M
Other Investing Activities -7.51B -1.90B -4.40B -3.37B -9.62B
Cash from Investing -7.67B -1.88B -3.80B -3.04B -9.32B
Dividends Paid -1.38B -847M -1.61B -759M -1.23B
Sale / Purchase of Stock 24.1M 12.5M 14.4M 22.6M 19.8M
Net Borrowings -3.39B 20.3M -168M 1.44B 5.85B
Other Financing Cash Flows 4.06B -159M -1.28B -271M -517M
Cash From Financing -691M -973M -3.04B 430M 4.13B
Foreign Exchange Effect -4.82M -1.56M 0 -6.46M 21.3M
Net Change in Cash -561M -148M -68.9M 118M 530M
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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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