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National Grid PLC (NYSE:NGG)
Cash Flow from Others
$5,000 Mil (TTM As of Sep. 2013)

National Grid PLC's cash flow from others for the six months ended in Sep. 2013 was $2,132 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2013 was $5,000 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. National Grid PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2013 was $5,000 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

National Grid PLC Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Cash Flow from Others 03,806-270-1,099-1,273-568-6071315,2835,000

National Grid PLC Semi-Annual Data

Mar09Sep09Mar10Sep10Mar11Sep11Mar12Sep12Mar13Sep13
Cash Flow from Others -556-1,1674972,4243,7612,1553,0982,3012,8092,132
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