National Grid (NGG)
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At close: undefined
59.34
0.78%
Pre-market Jan 07, 2025, 05:10 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 4.47B 7.80B 2.18B 1.30B 1.27B 1.51B 3.55B 7.79B 2.59B 2.02B 2.48B 2.15B 3.54B 3.75B 3.29B 3.66B 6.02B 2.69B 2.51B 2.69B 1.83B 1.61B 874.70M 739.40M 572.10M 582.60M 540.00M 661.90M 681.70M 678.30M 630.50M 592.80M
Depreciation & Amortization 2.06B 1.68B 1.90B 1.56B 1.71B 1.55B 1.53B 1.35B 1.21B 1.11B 1.29B 1.26B 1.28B 1.25B 1.19B 1.12B 994.00M 871.00M 888.00M 819.00M 1.12B 1.09B 358.50M 309.70M 149.60M 131.50M 159.60M 161.70M 147.40M 144.60M 129.60M 116.30M
Stock-Based Compensation 37.00M 48.00M 38.00M 23.00M 16.00M 27.00M 16.00M 32.00M 22.00M 20.00M 20.00M 20.00M 24.00M 25.00M 25.00M 22.00M 18.00M 15.00M 14.00M 12.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -172.00M 547.00M -223.00M 263.00M 394.00M -158.00M 118.00M 151.00M 65.00M -10.00M -532.00M -876.00M -356.00M n/a n/a n/a -155.00M n/a -231.00M n/a -222.00M n/a -14.00M 102.70M -28.20M -100.70M -63.50M 28.50M 69.00M 83.10M 39.90M 22.80M
Other Non-Cash Items 538.00M -2.58B 1.34B 943.00M 3.85B 1.26B -577.00M -4.07B 1.15B 1.88B 781.00M 1.21B 203.00M -42.00M 111.00M 520.00M -223.00M -280.00M -32.00M 181.00M -1.33B -854.00M -692.80M -1.06B -543.20M -462.30M -1.14B -155.90M -1.85B -399.20M -344.20M -322.00M
Deferred Income Tax n/a -595.00M 185.00M -286.00M -3.44B -43.00M -121.00M -157.00M -420.00M 6.00M 527.00M 871.00M -464.00M -300.00M -532.00M -1.88B -1.34B -1.25B -884.00M -926.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -172.00M 547.00M -223.00M 263.00M 394.00M 40.00M 118.00M 151.00M 416.00M -10.00M -532.00M -876.00M -356.00M 185.00M 431.00M -45.00M -155.00M 96.00M -231.00M -224.00M -191.00M -22.00M 14.00M 94.80M -28.60M -100.50M -66.90M 27.00M 69.10M 82.80M 39.20M 21.30M
Operating Cash Flow 6.94B 6.90B 5.42B 3.80B 3.81B 4.32B 4.50B 5.23B 5.37B 5.01B 4.02B 3.75B 4.23B 4.86B 4.52B 3.40B 5.32B 2.15B 2.27B 2.55B 1.42B 1.82B 554.40M 83.40M 149.90M 151.30M -508.60M 694.70M -952.30M 506.50M 455.10M 408.40M
Capital Expenditures -7.45B -6.33B -5.54B -4.61B -4.90B -3.63B -3.74B -3.30B -2.85B -2.58B -2.94B -3.21B -3.35B -3.13B -3.11B -3.19B -2.88B -2.22B -1.67B -1.51B -1.40B -1.52B -527.80M -483.40M -284.60M -317.80M -291.40M -285.00M -285.30M -377.30M -343.70M -382.30M
Acquisitions 52.00M 87.00M -7.81B 7.00M 2.03B 38.00M -10.00M 5.47B 4.00M n/a -1.72B 183.00M 365.00M -161.00M 6.00M -1.02B -3.47B -250.00M -201.00M -1.11B 146.00M 163.00M -933.50M -245.00M -2.05B -12.10M 157.80M n/a n/a n/a n/a n/a
Purchase of Investments -1.22B -538.00M -1.26B -644.00M -329.00M -263.00M -199.00M -5.74B -507.00M n/a -4.00M -3.01B -13.00M -135.00M -86.00M -73.00M -8.81B -1.73B -2.87B -113.00M -26.00M -165.00M -49.70M -337.20M -144.50M -13.10M n/a n/a n/a n/a -12.60M n/a
Sales Maturities Of Investments 102.00M 702.00M 628.00M 66.00M 70.00M 840.00M 6.09B 5.45B 503.00M 1.16B 1.72B 183.00M 553.00M 11.00M 6.00M 99.00M 45.00M 2.00B 25.00M 62.00M 33.00M 287.00M 36.50M 195.90M 952.90M 959.30M n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 473.00M 6.31B -230.00M -33.00M -217.00M -426.00M 427.00M -6.21B -678.00M -580.00M -102.00M -276.00M 74.00M -1.35B 853.00M 1.13B 9.05B -1.87B 8.64B -309.00M -48.00M -312.00M -337.60M 605.10M 624.20M -1.48B 222.00M -215.10M 106.50M 245.30M -63.00M -101.90M
Investing Cash Flow -7.50B 240.00M -14.22B -5.21B -3.34B -3.45B 2.57B -4.31B -4.04B -2.00B -1.33B -6.13B -2.37B -4.77B -2.33B -3.05B -6.07B -4.06B 3.92B -2.98B -1.29B -1.54B -1.81B -264.60M -897.10M -860.70M 88.40M -500.10M -178.80M -132.00M -419.30M -484.20M
Debt Repayment 4.41B -3.51B 11.07B 2.88B 322.00M 893.00M -286.00M 937.00M 1.10B -1.30B -1.06B 4.30B -154.00M -1.76B -499.00M 1.64B 1.59B 3.04B -1.71B n/a -426.00M n/a 3.41B 1.02B 1.03B 682.20M 498.10M -223.00M 888.40M -450.40M -137.20M 200.00M
Common Stock Repurchased -4.00M n/a -3.00M -2.00M -6.00M -2.00M -1.02B -195.00M -273.00M -345.00M -5.00M -6.00M -4.00M -3.00M -7.00M -627.00M -1.50B -169.00M -7.00M 839.00M n/a -97.00M n/a n/a -1.10M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.72B -1.61B -922.00M -1.41B -892.00M -1.16B -4.49B -1.46B -1.34B -1.27B -1.06B -810.00M -1.01B -858.00M -688.00M -838.00M -780.00M -730.00M -745.00M -628.00M -560.00M -571.00M -238.00M -216.00M -197.60M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1.72B -2.08B -2.41B -728.00M -1.05B -700.00M -2.12B 772.00M -834.00M -355.00M -864.00M -792.00M -749.00M -1.04B -1.04B n/a -900.00M -858.00M -2.60B 1.08B 714.00M 267.00M -2.97B -934.00M -62.50M n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 987.00M -7.17B 8.82B 1.50B -649.00M -952.00M -7.88B 69.00M -1.33B -3.25B -2.97B 2.71B -1.90B -430.00M -2.21B 184.00M -692.00M 2.09B -5.01B 437.00M -240.00M 174.00M 216.60M -127.60M 773.60M 687.60M 503.90M -216.00M 1.07B -447.80M -135.60M 200.10M
Net Cash Flow 396.00M -19.00M 47.00M 84.00M -179.00M -77.00M -810.00M 1.01B 8.00M -223.00M -309.00M 349.00M -43.00M -349.00M -29.00M -5.03B -5.85B -938.00M 3.14B -901.00M 1.25B 421.00M 53.60M -1.90M 26.40M -21.80M 83.70M -21.40M -64.00M -73.30M -99.80M 124.30M
Free Cash Flow -514.00M 573.00M -119.00M -804.00M -1.09B 683.00M 765.00M 1.93B 2.51B 2.43B 1.07B 536.00M 878.00M 1.72B 1.41B 216.00M 2.44B -73.00M 595.00M 1.04B 22.00M 306.00M 26.60M -400.00M -134.70M -166.50M -800.00M 409.70M -1.24B 129.20M 111.40M 26.10M

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