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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

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 5,7556,3304,8346,8017,8486,6905,6566,6767,4847,647
Cash Flow from Investing -8,321-6,046-2,830-3,512-7,712-3,752-9,246-2,209-2,991-5,749
Cash from Financing 2,907-3,184-1,242-3,331-695-3,0064,095-4,937-4,862-1,892
Others -000000-0000
Net Change in Cash 340-2,900762-42-559-68505-470-3696

National Grid PLC Semi-Annual Data

Sep11Mar12Sep12Mar13Sep13Mar14Sep14Mar15Sep15Mar16
Cash Flow from Operations 2,7373,9452,7323,1012,7063,8493,9533,8573,8704,053
Cash Flow from Investing -1,902-1,843-3,037-6,406129-2,344-1,621-1,504-2,072-3,825
Cash from Financing -984-2,0194293,694-3,054-1,746-2,360-2,697-1,810-211
Others 011-0270-17025-09
Net Change in Cash -15093124416-219-257-28-318-1226
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