US Stock MarketDetailed Quotes

National Grid (NGG)

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  • 87.520
  • -0.340-0.39%
Close Apr 16 16:00 ET
  • 87.520
  • 0.0000.00%
Post 20:01 ET
87.05BMarket Cap21.67P/E (TTM)

National Grid (NGG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.26%4.93B
-8.28%4.48B
11.62%4.88B
82.05%4.37B
5.35%2.4B
-20.59%2.28B
-17.84%2.87B
8.88%3.49B
-0.53%3.21B
-14.68%3.23B
Other non cash items
-110.61%-103M
272.16%971M
-767.69%-564M
-225.00%-65M
--52M
----
1,688.89%572M
-106.37%-36M
5,236.36%565M
-113.25%-11M
Change In working capital
113.95%24M
-165.40%-172M
266.46%263M
-264.58%-158M
357.14%96M
110.88%21M
40.98%-193M
59.02%-327M
-1,327.69%-798M
750.00%65M
-Change in other current assets
312.24%104M
-117.13%-49M
228.25%286M
-179.93%-223M
28.57%279M
442.50%217M
-66.10%40M
-21.85%118M
-63.70%151M
38.21%416M
Cash from discontinued investing activities
Operating cash flow
-1.89%6.81B
0.59%6.94B
9.98%6.9B
40.60%6.27B
-3.40%4.46B
6.95%4.62B
-4.11%4.32B
-13.88%4.5B
-2.59%5.23B
7.21%5.37B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-27.76%-8.75B
-9.84%-6.85B
-22.99%-6.24B
-20.70%-5.07B
0.54%-4.2B
-17.46%-4.23B
3.51%-3.6B
-13.73%-3.73B
-14.98%-3.28B
7.04%-2.85B
Net intangibles purchase and sale
4.19%-526M
3.17%-549M
-27.13%-567M
-11.78%-446M
-35.25%-399M
3.59%-295M
-76.88%-306M
22.42%-173M
-13.78%-223M
5.31%-196M
Net business purchase and sale
162.73%867M
-95.31%330M
191.24%7.03B
-7,100.93%-7.71B
-106.14%-107M
1,319.58%1.74B
4.03%-143M
-102.77%-149M
--5.38B
--0
Net investment purchase and sale
-164.59%-2.64B
-506.94%-997M
128.23%245M
-165.44%-868M
-27.73%-327M
-175.52%-256M
-94.43%339M
208.66%6.09B
-1,004.54%-5.6B
-143.82%-507M
Net other investing changes
-91.02%22M
150.52%245M
-288.00%-485M
29.38%-125M
43.09%-177M
-299.36%-311M
--156M
----
-17.85%-680M
---577M
Cash from discontinued investing activities
Investing cash flow
-40.97%-10.57B
-3,224.58%-7.5B
101.71%240M
-173.85%-14.01B
-60.13%-5.12B
7.28%-3.2B
-254.05%-3.45B
151.85%2.24B
-6.89%-4.31B
-101.70%-4.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-70.47%1.3B
214.06%4.41B
-134.88%-3.86B
284.95%11.08B
793.48%2.88B
-71.80%322M
215.70%1.14B
-205.34%-987M
-14.82%937M
261.29%1.1B
Net common stock issuance
43,725.00%7.01B
-5.88%16M
-43.33%17M
114.29%30M
40.00%14M
-33.33%10M
101.52%15M
-458.76%-989M
31.13%-177M
20.19%-257M
Cash dividends paid
11.00%-1.53B
-6.91%-1.72B
-74.30%-1.61B
34.75%-922M
-58.41%-1.41B
23.10%-892M
74.15%-1.16B
-206.70%-4.49B
-9.42%-1.46B
-5.19%-1.34B
Net other financing activities
-257.14%-44M
120.74%28M
89.15%-135M
-1,042.42%-1.24B
306.25%132M
-282.86%-64M
115.15%35M
-114.34%-231M
1,409.76%1.61B
19.08%-123M
Cash from discontinued financing activities
Financing cash flow
358.76%4.53B
113.76%987M
-192.33%-7.17B
935.87%7.77B
146.70%750M
-68.70%-1.61B
87.39%-952M
-11,037.68%-7.55B
105.20%69M
59.18%-1.33B
Net cash flow
Beginning cash position
242.94%559M
-10.44%163M
15.92%182M
115.07%157M
-71.03%73M
-23.40%252M
-71.12%329M
818.55%1.14B
6.90%124M
-65.78%116M
Current changes in cash
79.16%765M
1,320.00%427M
-212.90%-35M
-67.37%31M
151.91%95M
-128.75%-183M
90.09%-80M
-182.01%-807M
24,500.00%984M
101.62%4M
Effect of exchange rate changes
-2,200.00%-23M
-114.29%-1M
40.00%7M
171.43%5M
-275.00%-7M
33.33%4M
200.00%3M
-118.75%-3M
300.00%16M
-83.33%4M
End cash Position
110.73%1.18B
242.94%559M
-10.44%163M
15.92%182M
115.07%157M
-71.03%73M
-23.40%252M
-71.12%329M
818.55%1.14B
6.90%124M
Free cash flow
-385.99%-2.5B
-8,666.67%-514M
-99.18%6M
595.24%728M
-559.38%-147M
-91.51%32M
-36.32%377M
-65.38%592M
-26.20%1.71B
34.40%2.32B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.26%4.93B-8.28%4.48B11.62%4.88B82.05%4.37B5.35%2.4B-20.59%2.28B-17.84%2.87B8.88%3.49B-0.53%3.21B-14.68%3.23B
Other non cash items -110.61%-103M272.16%971M-767.69%-564M-225.00%-65M--52M----1,688.89%572M-106.37%-36M5,236.36%565M-113.25%-11M
Change In working capital 113.95%24M-165.40%-172M266.46%263M-264.58%-158M357.14%96M110.88%21M40.98%-193M59.02%-327M-1,327.69%-798M750.00%65M
-Change in other current assets 312.24%104M-117.13%-49M228.25%286M-179.93%-223M28.57%279M442.50%217M-66.10%40M-21.85%118M-63.70%151M38.21%416M
Cash from discontinued investing activities
Operating cash flow -1.89%6.81B0.59%6.94B9.98%6.9B40.60%6.27B-3.40%4.46B6.95%4.62B-4.11%4.32B-13.88%4.5B-2.59%5.23B7.21%5.37B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -27.76%-8.75B-9.84%-6.85B-22.99%-6.24B-20.70%-5.07B0.54%-4.2B-17.46%-4.23B3.51%-3.6B-13.73%-3.73B-14.98%-3.28B7.04%-2.85B
Net intangibles purchase and sale 4.19%-526M3.17%-549M-27.13%-567M-11.78%-446M-35.25%-399M3.59%-295M-76.88%-306M22.42%-173M-13.78%-223M5.31%-196M
Net business purchase and sale 162.73%867M-95.31%330M191.24%7.03B-7,100.93%-7.71B-106.14%-107M1,319.58%1.74B4.03%-143M-102.77%-149M--5.38B--0
Net investment purchase and sale -164.59%-2.64B-506.94%-997M128.23%245M-165.44%-868M-27.73%-327M-175.52%-256M-94.43%339M208.66%6.09B-1,004.54%-5.6B-143.82%-507M
Net other investing changes -91.02%22M150.52%245M-288.00%-485M29.38%-125M43.09%-177M-299.36%-311M--156M-----17.85%-680M---577M
Cash from discontinued investing activities
Investing cash flow -40.97%-10.57B-3,224.58%-7.5B101.71%240M-173.85%-14.01B-60.13%-5.12B7.28%-3.2B-254.05%-3.45B151.85%2.24B-6.89%-4.31B-101.70%-4.04B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -70.47%1.3B214.06%4.41B-134.88%-3.86B284.95%11.08B793.48%2.88B-71.80%322M215.70%1.14B-205.34%-987M-14.82%937M261.29%1.1B
Net common stock issuance 43,725.00%7.01B-5.88%16M-43.33%17M114.29%30M40.00%14M-33.33%10M101.52%15M-458.76%-989M31.13%-177M20.19%-257M
Cash dividends paid 11.00%-1.53B-6.91%-1.72B-74.30%-1.61B34.75%-922M-58.41%-1.41B23.10%-892M74.15%-1.16B-206.70%-4.49B-9.42%-1.46B-5.19%-1.34B
Net other financing activities -257.14%-44M120.74%28M89.15%-135M-1,042.42%-1.24B306.25%132M-282.86%-64M115.15%35M-114.34%-231M1,409.76%1.61B19.08%-123M
Cash from discontinued financing activities
Financing cash flow 358.76%4.53B113.76%987M-192.33%-7.17B935.87%7.77B146.70%750M-68.70%-1.61B87.39%-952M-11,037.68%-7.55B105.20%69M59.18%-1.33B
Net cash flow
Beginning cash position 242.94%559M-10.44%163M15.92%182M115.07%157M-71.03%73M-23.40%252M-71.12%329M818.55%1.14B6.90%124M-65.78%116M
Current changes in cash 79.16%765M1,320.00%427M-212.90%-35M-67.37%31M151.91%95M-128.75%-183M90.09%-80M-182.01%-807M24,500.00%984M101.62%4M
Effect of exchange rate changes -2,200.00%-23M-114.29%-1M40.00%7M171.43%5M-275.00%-7M33.33%4M200.00%3M-118.75%-3M300.00%16M-83.33%4M
End cash Position 110.73%1.18B242.94%559M-10.44%163M15.92%182M115.07%157M-71.03%73M-23.40%252M-71.12%329M818.55%1.14B6.90%124M
Free cash flow -385.99%-2.5B-8,666.67%-514M-99.18%6M595.24%728M-559.38%-147M-91.51%32M-36.32%377M-65.38%592M-26.20%1.71B34.40%2.32B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion----------Unqualified OpinionUnqualified Opinion
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