National Grid plc (NGGTF)
OTCMKTS
· Delayed Price · Currency is USD
11.65
+0.11 (0.95%)
Dec 24, 2024, 4:00 PM EST
National Grid Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,809 | 2,290 | 7,797 | 2,353 | 1,640 | 1,264 | Upgrade
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| Depreciation & Amortization | 1,841 | 1,804 | 1,765 | 1,830 | 1,289 | 1,286 | Upgrade
|
| Other Amortization | 301 | 301 | 291 | - | 196 | 149 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | -846 | -228 | - | - | Upgrade
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| Asset Writedown | -20 | -60 | -51 | -65 | -22 | - | Upgrade
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| Stock-Based Compensation | 34 | 37 | 48 | 38 | 23 | 16 | Upgrade
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| Change in Other Net Operating Assets | 962 | 724 | 346 | -158 | 80 | 510 | Upgrade
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| Other Operating Activities | 1,763 | 1,843 | -3,007 | 1,720 | 670 | 923 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 555 | 782 | 585 | 470 | Upgrade
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| Operating Cash Flow | 6,690 | 6,939 | 6,898 | 6,272 | 4,461 | 4,618 | Upgrade
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| Operating Cash Flow Growth | -7.48% | 0.59% | 9.98% | 40.60% | -3.40% | 6.95% | Upgrade
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| Capital Expenditures | -7,679 | -6,904 | -6,325 | -5,098 | -4,209 | -4,291 | Upgrade
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| Sale of Property, Plant & Equipment | 44 | 52 | 87 | 26 | 7 | 66 | Upgrade
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| Cash Acquisitions | -14 | -19 | -19 | -7,853 | -26 | -139 | Upgrade
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| Divestitures | 1,367 | 681 | 7,492 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -523 | -549 | -567 | -446 | -399 | -295 | Upgrade
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| Investment in Securities | -5,332 | -1,452 | 164 | -615 | -552 | -115 | Upgrade
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| Other Investing Activities | 652 | 692 | -592 | -24 | 63 | 1,579 | Upgrade
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| Investing Cash Flow | -11,485 | -7,499 | 240 | -14,010 | -5,116 | -3,195 | Upgrade
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| Short-Term Debt Issued | - | 544 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,563 | 11,908 | 12,347 | 5,150 | 3,921 | Upgrade
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| Total Debt Issued | 4,883 | 6,107 | 11,908 | 12,347 | 5,150 | 3,921 | Upgrade
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| Short-Term Debt Repaid | - | - | -511 | -11 | -619 | -562 | Upgrade
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| Long-Term Debt Repaid | - | -1,819 | -15,415 | -1,378 | -1,761 | -3,152 | Upgrade
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| Total Debt Repaid | -2,779 | -1,819 | -15,926 | -1,389 | -2,380 | -3,714 | Upgrade
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| Net Debt Issued (Repaid) | 2,104 | 4,288 | -4,018 | 10,958 | 2,770 | 207 | Upgrade
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| Issuance of Common Stock | 7,016 | 20 | 17 | 33 | 16 | 16 | Upgrade
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| Repurchase of Common Stock | -8 | -4 | - | -3 | -2 | -6 | Upgrade
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| Common Dividends Paid | -1,204 | -1,718 | -1,607 | -922 | -1,413 | -892 | Upgrade
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| Other Financing Activities | -1,952 | -1,599 | -1,565 | -2,297 | -621 | -931 | Upgrade
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| Financing Cash Flow | 5,956 | 987 | -7,173 | 7,769 | 750 | -1,606 | Upgrade
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| Foreign Exchange Rate Adjustments | -67 | -1 | 7 | 5 | -7 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -196 | -30 | 9 | -11 | -4 | - | Upgrade
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| Net Cash Flow | 898 | 396 | -19 | 25 | 84 | -179 | Upgrade
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| Free Cash Flow | -989 | 35 | 573 | 1,174 | 252 | 327 | Upgrade
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| Free Cash Flow Growth | - | -93.89% | -51.19% | 365.87% | -22.94% | -52.12% | Upgrade
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| Free Cash Flow Margin | -5.12% | 0.18% | 2.65% | 6.36% | 1.84% | 2.45% | Upgrade
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| Free Cash Flow Per Share | -0.24 | 0.01 | 0.16 | 0.32 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 1,850 | 1,627 | 1,430 | 1,053 | 753 | 867 | Upgrade
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| Cash Income Tax Paid | 219 | 342 | 89 | 298 | 91 | 92 | Upgrade
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| Levered Free Cash Flow | -4,786 | -2,410 | -1,317 | -1,948 | -4,462 | -474.13 | Upgrade
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| Unlevered Free Cash Flow | -3,740 | -1,397 | -321.88 | -1,271 | -3,980 | 82.13 | Upgrade
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| Change in Net Working Capital | 808 | -423 | -1,838 | 223 | 2,386 | -1,564 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.