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Friday, November 27, 2009, 12:47AM ET - U.S. Markets open in 8 hours and 43 minutes. Dow Up 0.29% Nasdaq Up 0.32%
National Grid plc (NGG)On Nov 25: 56.26  Up 1.05 (1.90%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income1,345,971  6,382,325  2,249,025  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,594,699  1,983,129  1,709,338  
Adjustments To Net Income770,345  (700,280)(700,613)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(1,307,596)(674,344) -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities65,380  (207,490)(135,413)
Total Cash Flow From Operating Activities4,850,897  6,314,492  5,805,075  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,415,979)(5,650,123)(4,288,063)
Investments36,954  448,898  (3,348,025)
Other Cashflows from Investing Activities1,539,268  (829,962)(757,525)
Total Cash Flows From Investing Activities(2,839,757)(6,031,187)(8,393,613)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,191,049)(1,556,178)(1,432,625)
Sale Purchase of Stock(879,785)(4,790,235)(300,263)
Net Borrowings824,354  3,170,214  5,887,500  
Other Cash Flows from Financing Activities -   -  (1,222,638)
Total Cash Flows From Financing Activities(1,246,480)(3,176,199)2,931,975  
Effect Of Exchange Rate Changes 25,583  53,868  (27,475)
Change In Cash and Cash Equivalents $790,243  ($2,839,027)$315,963  


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