National Grid Cash Flow Statement (2011-2025) | NGG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2011	Dec2011	Mar2012	Sep2012	Dec2012	Mar2013	Sep2013	Mar2014	Sep2014	Dec2014	Mar2015	Sep2015	Dec2015	Sep2016	Mar2017	Sep2017	Dec2022	Mar2023	Dec2023	Mar2024	Dec2024	Mar2025
Operating Activities
Net Income									814.96	2.69B		2.55B	2.85B							6.43B
Share-based Compensation		1.55B			-1.66B	-1.66B
Cash from Discontinued Operations									0.00B	3.67B		3.91B					0.77B	-0.01B	-0.01B	0.13B	0.13B	0.03B
Gains from Sales and Divestitures									6.71			7.75
Gains from Investment Securities		1.86B			-2.07B	1.76B			-159.30	-0.34B		-0.09B		-0.10B		-0.05B	-0.35B	-0.11B	-0.11B	-0.43B	-0.44B	-0.23B
Change in Working Capital									-51.98	-0.01B		0.57B
Other Working Capital Changes									-0.27B	0.02B		-0.38B
Cash from Operations									0.00B	4.01B		4.12B
Depreciation, Depletion & Amortization
Amortization	-33.33B		-31.90B	-33.05B			7.92B	8.37B	523.19		5.07B	-4.01B		-2.54B		-1.48B
Depreciation & Amortization (CF)									447.73	1.15B		1.23B
Investing Activities
Capital Expenditures									-449.40	-2.33B		-2.71B
Sales of Property, Plant and Equipment									18.45	-17.43		0.00B
Change in Intangibles									-60.37	-0.23B		-0.18B
Divestments									0.04B	-0.02B		0.05B			4.56B			4.90B
Change in Acquisitions & Divestments												-0.12B					0.04B	0.02B	0.02B	0.02B	0.02B	0.01B
Cash from Investing Activities									-804.90	-2.24B		-2.09B
Financing Activities
Cash from Financing Activities									-459.46	-1.67B		-1.83B
Dividend Payments
Dividends Paid - Common									-1.24B	0.32B		-1.25B					-1.08B	-1.95B	-1.99B	-2.18B	-2.21B	-1.93B
Additional items
Exchange Rate Effect		0.36B			-0.03B	-0.39B			0.01B	-0.03B		-0.00B
Change in Cash									-5.03	-0.23B		-0.01B				-1.44B		-0.04B	-0.04B
Free Cash Flow									0.00B	6.34B		6.83B
Net Cash Flow									154.27	0.11B		0.20B