National Grid Cash Flow Statement (2009-2025) | NGG

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Cash Flow Statement Mar2009 Sep2009 Mar2010 Sep2010 Mar2011 Sep2011 Dec2011 Mar2012 Sep2012 Mar2013 Sep2013 Dec2013 Mar2014 May2014 Sep2014 Dec2014 Mar2015 May2015 Sep2015 Dec2015 May2016 Sep2016 Dec2016 May2017 Sep2017 Sep2018 Sep2022 Dec2022 May2023 Sep2023 Dec2023 May2024 Sep2024 Dec2024 May2025
Operating Activities
Net Income (Quarter)
2.55B-0.43B6.26B0.08B0.09B0.10B
Share-based Compensation (Quarter)
0.02B0.01B0.02B0.02B
Cash from Discontinued Operations (Quarter)
0.46B5.91B
Gains from Sales and Divestitures (Quarter)
-1.55
Gains from Investment Securities (Quarter)
-0.09B-0.10B-0.05B-0.65B-0.94B-0.02B0.03B
Change in Working Capital (Quarter)
-0.09B0.46B0.57B0.46B0.65B0.12B0.52B0.19B0.20B0.25B-0.45B0.42B0.35B-0.01B0.35B-0.06B0.57B-0.06B0.14B
Cash from Operations (Quarter)
4.12B2.28B3.60B3.35B
Depreciation, Depletion & Amortization
Amortization (Quarter)
5.07B-4.01B19.79B-1.48B
Depreciation & Amortization (CF) (Quarter)
1.23B0.93B1.29B1.36B
Change in Working Capital
Change in Taxes (Quarter)
-0.21B-0.22B-0.35B-0.11B-0.25B-0.10B
Other Working Capital Changes (Quarter)
-0.38B-0.47B0.03B0.03B
Investing Activities
Capital Expenditures (Quarter)
-2.71B-2.03B-4.04B-5.10B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.02B0.01B
Change in Intangibles (Quarter)
-0.18B-0.11B-0.34B-0.31B
Acquisitions (Quarter)
9.42B
Divestments (Quarter)
0.05B-0.40B4.62B4.96B0.03B
Change in Acquisitions & Divestments (Quarter)
-0.12B-0.01B
Cash from Investing Activities (Quarter)
-2.09B-2.30B-3.03B-8.22B
Financing Activities
Other financing activities (Quarter)
0.97B
Cash from Financing Activities (Quarter)
-1.83B-0.98B-0.49B5.87B
Dividend Payments
Dividends Paid - Common (Quarter)
-1.25B-1.21B-1.08B-1.98B-1.67B-1.04B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.02B0.00B-0.08B
Change in Cash (Quarter)
-0.01B0.03B-1.44B-0.04B0.08B1.02B
Free Cash Flow (Quarter)
6.83B4.32B7.64B8.45B
Net Cash Flow (Quarter)
0.20B-1.00B0.08B0.99B