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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.
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.
* 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||0||3,806||-270||-1,099||-1,273||-568||-607||131||5,283||5,000|
National Grid PLC Semi-Annual Data
|Cash Flow from Others||-556||-1,167||497||2,424||3,761||2,155||3,098||2,301||2,809||2,132|