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National Grid plc (NGG)

-NYQ
73.84 0.28(0.38%) Aug 27, 4:04PM EDT
|Pre-Market : 74.27 Up 0.71 (0.97%) 7:28AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 4,108,000   3,272,000   3,066,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,362,000  2,068,000  2,048,000  
Adjustments To Net Income(1,123,000)(1,008,000)(760,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(667,000)(436,000)(414,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(98,000)(623,000)233,000  
Total Cash Flow From Operating Activities 6,700,000   5,697,000   6,755,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,908,000)(4,883,000)(5,028,000)
Investments2,919,000  (4,244,000)1,484,000  
Other Cash flows from Investing Activities(228,000)(185,000)(244,000)
Total Cash Flows From Investing Activities (2,217,000) (9,313,000) (3,788,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,766,000)(1,231,000)(1,607,000)
Sale Purchase of Stock15,000  20,000  14,000  
Net Borrowings(1,702,000)6,539,000  (246,000)
Other Cash Flows from Financing Activities(1,502,000)(1,203,000)(1,197,000)
Total Cash Flows From Financing Activities (4,955,000) 4,125,000   (3,036,000)
Effect Of Exchange Rate Changes(43,000)21,000   -  
Change In Cash and Cash Equivalents (472,000) 509,000   (69,000)

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Currency in USD.