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National Grid PLC (NYSE:NGG)
Net Change in Cash
$-369 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

National Grid PLC's net change in cash for the six months ended in Sep. 2015 was $-12 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-369 Mil.


Definition

National Grid PLC's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7484.30493274+-2991.03139013+-4862.4813154+-2.84217094304E-13
=-369

National Grid PLC's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3869.63190184+-2072.08588957+-1809.81595092+6.39488462184E-14
=-12

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. National Grid PLC Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-369 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 5,1855,7556,3304,8346,8017,8486,6905,6566,6767,484
Cash Flow from Investing 6,845-7,901-6,046-2,830-3,512-7,712-3,752-9,246-2,209-2,991
Cash from Financing -9,9692,486-3,184-1,242-3,331-695-3,0064,095-4,937-4,862
Others 0000000-000
Net Change in Cash 2,061340-2,900762-42-559-68505-470-369

National Grid PLC Semi-Annual Data

Mar11Sep11Mar12Sep12Mar13Sep13Mar14Sep14Mar15Sep15
Cash Flow from Operations 4,7142,7373,9452,7323,1012,7063,8493,9533,8573,870
Cash Flow from Investing -2,687-1,902-1,843-3,037-6,406129-2,344-1,621-1,504-2,072
Cash from Financing -2,123-984-2,0194293,694-3,054-1,746-2,360-2,697-1,810
Others 000-000-000-0
Net Change in Cash -95-15082124389-219-241-28-344-12
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