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National Grid PLC's cash flow from others for the six months ended in Sep. 2015 was $2,498 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $5,266 Mil.
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. 2015 was $5,266 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
National Grid PLC Annual Data
|Cash Flow from Others||-267||-1,452||-1,322||-578||-634||5,498||5,187||4,894||5,173||5,266|
National Grid PLC Semi-Annual Data
|Cash Flow from Others||3,456||2,134||3,046||2,290||2,753||2,092||2,987||2,396||3,054||2,498|