National Grid PLC
LSE:NG

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National Grid PLC
LSE:NG
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Price: 935 GBX 0.69%
Market Cap: 45.7B GBX
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Cash Flow Statement

Cash Flow Statement
National Grid PLC

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Cash Flow Statement
Currency: GBP
Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 113
2 199
2 374
2 440
2 513
2 590
2 964
2 720
2 623
3 084
3 293
3 470
3 745
3 656
3 535
3 785
3 749
3 542
3 735
3 836
2 951
3 164
3 225
2 848
3 208
3 010
3 493
3 236
2 870
2 856
2 780
2 737
2 895
3 427
4 371
5 118
4 879
4 625
4 475
Depreciation & Amortization
782
827
888
873
871
908
994
1 044
1 122
1 196
1 188
1 222
1 245
1 245
1 282
1 324
1 361
1 390
1 417
1 448
1 202
1 277
1 311
1 222
1 481
1 536
1 530
1 559
1 588
1 630
1 640
1 568
1 672
1 751
1 830
1 922
1 984
2 073
2 061
Other Non-Cash Items
680
483
23
0
(209)
(378)
(528)
(601)
(243)
(500)
(540)
(141)
(321)
(389)
(476)
(691)
(663)
(476)
(674)
(585)
794
634
646
904
521
327
(646)
(457)
(105)
(134)
128
235
(261)
(177)
8
(299)
(162)
24
794
Cash Taxes Paid
150
274
140
214
313
251
110
197
143
51
(144)
(159)
(4)
37
259
226
287
349
400
370
251
230
230
181
132
0
(8)
44
75
192
199
74
157
249
298
296
89
202
342
Cash Interest Paid
837
0
834
0
813
1 210
900
971
1 061
1 073
1 003
1 014
965
853
749
764
792
841
901
876
700
673
711
709
839
871
853
865
914
968
957
877
835
878
1 053
1 272
1 430
1 540
1 627
Change in Working Capital
(267)
(6)
(314)
(345)
(240)
(215)
(242)
(423)
(89)
525
575
307
189
135
(113)
(225)
(697)
(698)
(459)
45
60
28
186
(41)
34
225
126
111
(35)
28
70
(78)
151
70
52
(365)
206
523
(421)
Cash from Operating Activities
3 308
N/A
3 503
+6%
2 971
-15%
2 968
0%
2 935
-1%
2 905
-1%
3 188
+10%
2 740
-14%
3 413
+25%
4 305
+26%
4 516
+5%
4 858
+8%
4 858
N/A
4 647
-4%
4 228
-9%
4 193
-1%
3 750
-11%
3 758
+0%
4 019
+7%
4 744
+18%
5 007
+6%
5 103
+2%
5 368
+5%
4 933
-8%
5 244
+6%
5 098
-3%
4 503
-12%
4 449
-1%
4 318
-3%
4 380
+1%
4 618
+5%
4 462
-3%
4 457
0%
5 071
+14%
6 261
+23%
6 376
+2%
6 907
+8%
7 245
+5%
6 909
-5%
Investing Cash Flow
Capital Expenditures
(1 379)
(1 447)
(1 672)
(2 023)
(2 218)
(2 446)
(2 877)
(3 079)
(3 185)
(3 055)
(3 111)
(3 194)
(3 134)
(3 144)
(3 350)
(3 552)
(3 389)
(3 136)
(3 123)
(2 994)
(2 749)
(3 237)
(3 051)
(2 818)
(3 519)
(3 731)
(3 911)
(3 975)
(3 941)
(4 287)
(4 900)
(4 901)
(4 788)
(5 042)
(5 544)
(6 520)
(6 892)
(6 889)
(7 453)
Other Items
(1 596)
3 554
5 724
1 160
(1 843)
(1 160)
(146)
2 308
1 187
(782)
779
(1 280)
(1 640)
275
979
504
(2 741)
(1 030)
1 793
588
748
880
(985)
(1 927)
(795)
5 716
6 148
1 263
907
158
1 705
1 801
(328)
(8 869)
(8 466)
2 389
7 132
5 345
(46)
Cash from Investing Activities
(2 975)
N/A
2 107
N/A
4 052
+92%
(863)
N/A
(4 061)
-371%
(3 606)
+11%
(3 023)
+16%
(771)
+74%
(1 998)
-159%
(3 837)
-92%
(2 332)
+39%
(4 474)
-92%
(4 774)
-7%
(2 869)
+40%
(2 371)
+17%
(3 048)
-29%
(6 130)
-101%
(4 166)
+32%
(1 330)
+68%
(2 406)
-81%
(2 001)
+17%
(2 357)
-18%
(4 036)
-71%
(4 745)
-18%
(4 314)
+9%
1 985
N/A
2 237
+13%
(2 712)
N/A
(3 034)
-12%
(4 129)
-36%
(3 195)
+23%
(3 100)
+3%
(5 116)
-65%
(13 911)
-172%
(14 010)
-1%
(4 131)
+71%
240
N/A
(1 544)
N/A
(7 499)
-386%
Financing Cash Flow
Net Issuance of Common Stock
13
23
47
38
(153)
(944)
(1 475)
(1 307)
(619)
9
11
3 232
3 229
3
9
15
13
7
9
(17)
(322)
(540)
(257)
(22)
(177)
(566)
(989)
(585)
15
14
10
11
14
13
30
33
17
20
16
Net Issuance of Debt
1 052
(2 005)
(2 304)
840
3 045
1 745
1 589
959
1 641
1 512
(499)
(1 717)
(1 763)
(143)
(154)
672
4 304
2 222
(1 021)
(333)
(682)
(152)
1 100
1 417
937
(1 729)
(987)
859
695
1 785
420
1 140
3 111
11 018
10 958
1 792
(4 018)
(2 629)
4 288
Cash Paid for Dividends
(628)
(2 688)
(2 702)
(709)
(756)
(803)
(806)
(857)
(838)
(727)
(688)
(740)
(858)
(929)
(1 006)
(933)
(810)
(860)
(1 059)
(1 279)
(1 271)
(1 336)
(1 337)
(1 455)
(1 463)
(4 681)
(4 487)
(1 056)
(1 160)
(1 007)
(892)
(1 400)
(1 413)
(931)
(922)
(1 458)
(1 607)
(1 813)
(1 718)
Other
(762)
(782)
(883)
(480)
(858)
(1 255)
(900)
(971)
(1 061)
(1 073)
(1 036)
(1 104)
(1 038)
(869)
(749)
(764)
(792)
(841)
(901)
(871)
(978)
(956)
(834)
(92)
772
(231)
(1 084)
(865)
(914)
(968)
(1 144)
(1 156)
(962)
(954)
(2 297)
(2 838)
(1 565)
(1 304)
(1 599)
Cash from Financing Activities
(325)
N/A
(5 452)
-1 578%
(5 842)
-7%
(311)
+95%
1 278
N/A
(1 257)
N/A
(1 592)
-27%
(2 176)
-37%
(877)
+60%
(279)
+68%
(2 212)
-693%
(329)
+85%
(430)
-31%
(1 938)
-351%
(1 900)
+2%
(1 010)
+47%
2 715
N/A
528
-81%
(2 972)
N/A
(2 500)
+16%
(3 253)
-30%
(2 984)
+8%
(1 328)
+55%
(152)
+89%
69
N/A
(7 207)
N/A
(7 547)
-5%
(1 647)
+78%
(1 364)
+17%
(176)
+87%
(1 606)
-813%
(1 405)
+13%
750
N/A
9 146
+1 119%
7 769
-15%
(2 471)
N/A
(7 173)
-190%
(5 726)
+20%
987
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
13
14
(9)
(14)
(12)
4
16
18
6
(1)
3
(3)
(1)
0
(3)
14
2
(26)
(3)
24
15
4
20
16
1
(3)
1
3
8
4
(6)
(7)
(4)
5
19
7
(7)
(1)
Net Change in Cash
7
N/A
171
+2 343%
1 195
+599%
1 785
+49%
138
-92%
(1 970)
N/A
(1 423)
+28%
(191)
+87%
556
N/A
195
-65%
(29)
N/A
58
N/A
(349)
N/A
(161)
+54%
(43)
+73%
132
N/A
349
+164%
122
-65%
(309)
N/A
(165)
+47%
(223)
-35%
(223)
N/A
8
N/A
56
+600%
1 015
+1 713%
(123)
N/A
(810)
-559%
91
N/A
(77)
N/A
83
N/A
(179)
N/A
(49)
+73%
84
N/A
302
+260%
25
-92%
(207)
N/A
(19)
+91%
(32)
-68%
396
N/A
Free Cash Flow
Free Cash Flow
1 929
N/A
2 056
+7%
1 299
-37%
945
-27%
717
-24%
459
-36%
311
-32%
(339)
N/A
228
N/A
1 250
+448%
1 405
+12%
1 664
+18%
1 724
+4%
1 503
-13%
878
-42%
641
-27%
361
-44%
622
+72%
896
+44%
1 750
+95%
2 258
+29%
1 866
-17%
2 317
+24%
2 115
-9%
1 725
-18%
1 367
-21%
592
-57%
474
-20%
377
-20%
93
-75%
(282)
N/A
(439)
-56%
(331)
+25%
29
N/A
717
+2 372%
(144)
N/A
15
N/A
356
+2 273%
(544)
N/A

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