National Grid
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Grid generated cash of $6,939,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $987,000,000 last year. Net change in cash is therefore $396,000,000.
Cash Flow
| 2015 | 5.00B | -2.00B | -3.25B |
|---|---|---|---|
| 2016 | 5.36B | -4.03B | -1.32B |
| 2017 | 5.22B | -4.31B | 69M |
| 2018 | 4.50B | 2.56B | -7.87B |
| 2019 | 4.31B | -3.44B | -952M |
| 2020 | 3.80B | -3.34B | -649M |
| 2021 | 3.80B | -5.21B | 1.50B |
| 2022 | 5.42B | -14.21B | 8.82B |
| 2023 | 6.89B | 240M | -7.17B |
| 2024 | 6.93B | -7.49B | 987M |
NGG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163M | 182M | 157M | 73M | 252M | 329M | 1.13B | 124M | 116M | 339M |
Operating activities | ||||||||||
Net income | 4.47B | 7.79B | 2.18B | 1.30B | 1.27B | 1.51B | 3.55B | 7.79B | 2.59B | 2.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.06B | 1.67B | 1.9B | 1.55B | 1.71B | 1.55B | 1.53B | 1.34B | 1.20B | 1.11B |
Stock-based compensation expense | 37M | 48M | 38M | 23M | 16M | 27M | 16M | 32M | 22M | 20M |
| Deferred income tax benefit | 37M | 48M | 38M | 23M | 16M | 27M | 16M | 32M | 22M | 20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.93B | 6.89B | 5.42B | 3.80B | 3.80B | 4.31B | 4.50B | 5.22B | 5.36B | 5.00B |
Investing activities | ||||||||||
Purchases Of Investments | -1.22B | -538M | -1.25B | -644M | -329M | -263M | -199M | -5.73B | -507M | 0 |
Investments In Property Plant And Equipment | -6.90B | -6.32B | -5.54B | -4.60B | -4.9B | -3.63B | -3.73B | -3.29B | -2.85B | -2.57B |
Acquisitions Net | 52M | 87M | -7.81B | 7M | 2.03B | 38M | -10M | 5.47B | 4M | 0 |
Cash generated by investing activities | -7.49B | 240M | -14.21B | -5.21B | -3.34B | -3.44B | 2.56B | -4.31B | -4.03B | -2.00B |
Financing activities | ||||||||||
Common Stock Issued | 20M | 17M | 33M | 16M | 16M | 17M | 33M | 18M | 16M | 23M |
Payments for dividends | -1.71B | -1.60B | -922M | -1.41B | -892M | -1.16B | -4.48B | -1.46B | -1.33B | -1.27B |
Repurchases of common stock | -4M | 0 | -3M | -2M | -6M | -2M | -1.02B | -195M | -273M | -345M |
Repayments of term debt | 4.40B | -3.50B | 11.07B | -2.87B | -541M | 893M | -2.22B | 937M | -896M | -1.30B |
Cash used in financing activities | 987M | -7.17B | 8.82B | 1.50B | -649M | -952M | -7.87B | 69M | -1.32B | -3.25B |
Net Change In Cash | 396M | -19M | 47M | 84M | -179M | -77M | -810M | 1.01B | 8M | -223M |
Cash at end of period | 559M | 163M | 204M | 157M | 73M | 252M | 329M | 1.13B | 124M | 116M |
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