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National Grid PLC (NYSE:NGG)
Cash Flow from Others
$972 Mil (TTM As of Mar. 2016)

National Grid PLC's cash flow from others for the six months ended in Mar. 2016 was $145 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $972 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 Mar. 2016 was $972 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

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Others 8881,4561,8312,2332,6452,1441,6382941,765972

National Grid PLC Semi-Annual Data

Sep11Mar12Sep12Mar13Sep13Mar14Sep14Mar15Sep15Mar16
Cash Flow from Others 8771,264706977129159923918890145
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