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GuruFocus has detected 4 Warning Signs with National Grid PLC $NGG.
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National Grid PLC (NYSE:NGG)
Net Change in Cash
$1,215 Mil (TTM As of Mar. 2017)

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. 2017 was $1,206 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,215 Mil.


Definition

National Grid PLC's Net Change in Cash for the fiscal year that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6455.55555556+-5325.92592593+85.1851851852+0
=1,215

National Grid PLC's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3877.77777778+-2782.71604938+90.1234567901+20.987654321
=1,206

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. 2017 was $1,215 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

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow from Operations 6,3304,8346,8017,8486,6905,6566,6767,4847,6476,456
Cash Flow from Investing -6,046-2,830-3,512-7,712-3,752-9,246-2,209-2,991-5,749-5,326
Cash from Financing -3,184-1,242-3,331-695-3,0064,095-4,937-4,862-1,89285
Others 00000-00000
Net Change in Cash -2,900762-42-559-68505-470-36961,215

National Grid PLC Semi-Annual Data

Sep12Mar13Sep13Mar14Sep14Mar15Sep15Mar16Sep16Mar17
Cash Flow from Operations 2,7323,1012,7023,8493,9533,8573,8704,0532,7443,878
Cash Flow from Investing -3,037-6,406129-2,344-1,621-1,504-2,072-3,825-2,707-2,783
Cash from Financing 4293,694-3,049-1,746-2,360-2,697-1,810-211-590
Others -0270-17025-09021
Net Change in Cash 124416-219-257-28-318-1226321,206
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