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National Grid PLC (NYSE:NGG)
Net Change in Cash
$6 Mil (TTM As of Sep. 2016)

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. 2016 was $32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $6 Mil.


Definition

National Grid PLC's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7646.72364672+-5749.28774929+-1891.73789174+1.53654866608E-13
=6

National Grid PLC's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2743.75821288+-2706.96452037+-5.25624178712+2.87769807983E-13
=32

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. 2016 was $6 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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 -7,901-6,046-2,830-3,512-7,712-3,752-9,246-2,209-2,991-5,749
Cash from Financing 2,486-3,184-1,242-3,331-695-3,0064,095-4,937-4,862-1,892
Others 000000-0000
Net Change in Cash 340-2,900762-42-559-68505-470-3696

National Grid PLC Semi-Annual Data

Mar12Sep12Mar13Sep13Mar14Sep14Mar15Sep15Mar16Sep16
Cash Flow from Operations 3,9452,7323,1012,7063,8493,9533,8573,8704,0532,744
Cash Flow from Investing -1,843-3,037-6,406129-2,344-1,621-1,504-2,072-3,825-2,707
Cash from Financing -2,0194293,694-3,054-1,746-2,360-2,697-1,810-211-5
Others 11-0270-17025-090
Net Change in Cash 93124416-219-257-28-318-122632
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