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National Grid PLC (NYSE:NGG)
Net Change in Cash
$-474 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-243 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-474 Mil.


Definition

National Grid PLC's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6731.99329983+-2227.80569514+-4978.22445561+0
=-474

National Grid PLC's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3881.0720268+-2363.4840871+-1760.46901173+0
=-243

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 Mar. 2014 was $-474 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 3,8065,2495,8816,2675,0196,9267,9516,7655,7436,732
Cash Flow from Investing -4,6416,929-8,074-5,986-2,938-3,577-7,813-3,794-9,387-2,228
Cash from Financing 860-10,0922,541-3,152-1,290-3,393-704-3,0404,158-4,978
Others -0000000-000
Net Change in Cash 252,087348-2,871791-43-566-69513-474

National Grid PLC Semi-Annual Data

Sep09Mar10Sep10Mar11Sep11Mar12Sep12Mar13Sep13Mar14
Cash Flow from Operations 2,5904,4753,0794,7762,7373,9892,7233,1492,7413,881
Cash Flow from Investing -1,571-2,090-4,938-2,722-1,902-1,864-3,027-6,504130-2,363
Cash from Financing -1,619-1,8601,403-2,151-984-2,0424283,750-3,093-1,760
Others 00-000-00-00-0
Net Change in Cash -600525-456-97-15083124395-222-243
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