National Grid PLC
LSE:NG
National Grid PLC
LSE:NG
Price:
1 366
GBX
1%
Market Closed
Market Cap:
£67.8B
Cash Flow Statement
Cash Flow Statement
National Grid PLC
National Grid PLC
Currency: GBP
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 113
|
2 199
|
2 374
|
2 440
|
2 513
|
2 590
|
2 964
|
2 720
|
2 623
|
3 084
|
3 293
|
3 470
|
3 745
|
3 656
|
3 535
|
3 785
|
3 749
|
3 542
|
3 735
|
3 836
|
2 951
|
3 164
|
3 225
|
2 848
|
3 208
|
3 010
|
3 493
|
3 236
|
2 870
|
2 856
|
2 780
|
2 737
|
2 895
|
3 427
|
4 371
|
5 118
|
4 879
|
4 625
|
4 475
|
3 799
|
4 934
|
5 151
|
|
| Depreciation & Amortization |
782
|
827
|
888
|
873
|
871
|
908
|
994
|
1 044
|
1 122
|
1 196
|
1 188
|
1 222
|
1 245
|
1 245
|
1 282
|
1 324
|
1 361
|
1 390
|
1 417
|
1 448
|
1 202
|
1 277
|
1 311
|
1 222
|
1 481
|
1 536
|
1 530
|
1 559
|
1 588
|
1 630
|
1 640
|
1 568
|
1 672
|
1 751
|
1 830
|
1 922
|
1 984
|
2 073
|
2 061
|
2 098
|
2 479
|
2 523
|
|
| Stock-Based Compensation |
16
|
0
|
14
|
0
|
15
|
9
|
18
|
19
|
22
|
22
|
25
|
26
|
25
|
24
|
24
|
13
|
7
|
15
|
20
|
21
|
18
|
23
|
21
|
21
|
32
|
44
|
16
|
9
|
27
|
26
|
19
|
12
|
23
|
0
|
38
|
58
|
48
|
47
|
37
|
34
|
37
|
38
|
|
| Other Non-Cash Items |
680
|
483
|
30
|
0
|
(240)
|
(378)
|
(533)
|
(601)
|
(243)
|
(500)
|
(540)
|
(141)
|
(321)
|
(389)
|
(476)
|
(691)
|
(663)
|
(476)
|
(674)
|
(585)
|
794
|
634
|
646
|
904
|
521
|
327
|
(646)
|
(457)
|
(105)
|
(134)
|
128
|
235
|
(261)
|
(177)
|
8
|
(299)
|
(162)
|
24
|
794
|
751
|
(462)
|
(268)
|
|
| Cash Taxes Paid |
150
|
274
|
140
|
214
|
313
|
251
|
110
|
197
|
143
|
51
|
(144)
|
(159)
|
(4)
|
37
|
259
|
226
|
287
|
349
|
400
|
370
|
251
|
230
|
230
|
181
|
132
|
0
|
(8)
|
44
|
75
|
192
|
199
|
74
|
157
|
249
|
298
|
296
|
89
|
202
|
342
|
219
|
183
|
117
|
|
| Cash Interest Paid |
837
|
0
|
834
|
0
|
813
|
1 210
|
900
|
971
|
1 061
|
1 073
|
1 003
|
1 014
|
965
|
853
|
749
|
764
|
792
|
841
|
901
|
876
|
700
|
673
|
711
|
709
|
839
|
871
|
853
|
865
|
914
|
968
|
957
|
877
|
835
|
878
|
1 053
|
1 272
|
1 430
|
1 540
|
1 627
|
1 850
|
1 920
|
1 914
|
|
| Change in Working Capital |
(267)
|
(6)
|
(321)
|
(345)
|
(209)
|
(215)
|
(237)
|
(423)
|
(89)
|
525
|
575
|
307
|
189
|
135
|
(113)
|
(225)
|
(697)
|
(698)
|
(459)
|
45
|
60
|
28
|
186
|
(41)
|
34
|
225
|
126
|
111
|
(35)
|
28
|
70
|
(78)
|
151
|
70
|
52
|
(365)
|
206
|
523
|
(421)
|
(154)
|
(266)
|
490
|
|
| Cash from Operating Activities |
3 308
N/A
|
3 503
+6%
|
2 971
-15%
|
2 968
0%
|
2 935
-1%
|
2 905
-1%
|
3 188
+10%
|
2 740
-14%
|
3 413
+25%
|
4 305
+26%
|
4 516
+5%
|
4 858
+8%
|
4 858
N/A
|
4 647
-4%
|
4 228
-9%
|
4 193
-1%
|
3 750
-11%
|
3 758
+0%
|
4 019
+7%
|
4 744
+18%
|
5 007
+6%
|
5 103
+2%
|
5 368
+5%
|
4 933
-8%
|
5 244
+6%
|
5 098
-3%
|
4 503
-12%
|
4 449
-1%
|
4 318
-3%
|
4 380
+1%
|
4 618
+5%
|
4 462
-3%
|
4 457
0%
|
5 071
+14%
|
6 261
+23%
|
6 376
+2%
|
6 907
+8%
|
7 245
+5%
|
6 909
-5%
|
6 494
-6%
|
6 685
+3%
|
7 896
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 379)
|
(1 447)
|
(1 672)
|
(2 023)
|
(2 218)
|
(2 446)
|
(2 877)
|
(3 079)
|
(3 185)
|
(3 055)
|
(3 111)
|
(3 194)
|
(3 134)
|
(3 144)
|
(3 350)
|
(3 552)
|
(3 389)
|
(3 136)
|
(3 123)
|
(2 994)
|
(2 749)
|
(3 237)
|
(3 051)
|
(2 818)
|
(3 519)
|
(3 731)
|
(3 911)
|
(3 975)
|
(3 941)
|
(4 287)
|
(4 900)
|
(4 901)
|
(4 788)
|
(5 042)
|
(5 544)
|
(6 520)
|
(6 892)
|
(6 889)
|
(7 453)
|
(8 202)
|
(9 306)
|
(9 782)
|
|
| Other Items |
(1 596)
|
3 554
|
5 724
|
1 160
|
(1 843)
|
(1 160)
|
(146)
|
2 308
|
1 187
|
(782)
|
779
|
(1 280)
|
(1 640)
|
275
|
979
|
504
|
(2 741)
|
(1 030)
|
1 793
|
588
|
748
|
880
|
(985)
|
(1 927)
|
(795)
|
5 716
|
6 148
|
1 263
|
907
|
158
|
1 705
|
1 801
|
(328)
|
(8 869)
|
(8 466)
|
2 389
|
7 132
|
5 345
|
(46)
|
(3 283)
|
(1 265)
|
5 071
|
|
| Cash from Investing Activities |
(2 975)
N/A
|
2 107
N/A
|
4 052
+92%
|
(863)
N/A
|
(4 061)
-371%
|
(3 606)
+11%
|
(3 023)
+16%
|
(771)
+74%
|
(1 998)
-159%
|
(3 837)
-92%
|
(2 332)
+39%
|
(4 474)
-92%
|
(4 774)
-7%
|
(2 869)
+40%
|
(2 371)
+17%
|
(3 048)
-29%
|
(6 130)
-101%
|
(4 166)
+32%
|
(1 330)
+68%
|
(2 406)
-81%
|
(2 001)
+17%
|
(2 357)
-18%
|
(4 036)
-71%
|
(4 745)
-18%
|
(4 314)
+9%
|
1 985
N/A
|
2 237
+13%
|
(2 712)
N/A
|
(3 034)
-12%
|
(4 129)
-36%
|
(3 195)
+23%
|
(3 100)
+3%
|
(5 116)
-65%
|
(13 911)
-172%
|
(14 010)
-1%
|
(4 131)
+71%
|
240
N/A
|
(1 544)
N/A
|
(7 499)
-386%
|
(11 485)
-53%
|
(10 571)
+8%
|
(4 711)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
23
|
47
|
38
|
(153)
|
(944)
|
(1 475)
|
(1 307)
|
(619)
|
9
|
11
|
3 232
|
3 229
|
3
|
9
|
15
|
13
|
7
|
9
|
(17)
|
(322)
|
(540)
|
(257)
|
(22)
|
(177)
|
(566)
|
(989)
|
(585)
|
15
|
14
|
10
|
11
|
14
|
13
|
30
|
33
|
17
|
20
|
16
|
7 008
|
7 012
|
38
|
|
| Net Issuance of Debt |
1 052
|
(2 005)
|
(2 304)
|
840
|
3 045
|
1 745
|
1 589
|
959
|
1 641
|
1 512
|
(499)
|
(1 717)
|
(1 763)
|
(143)
|
(154)
|
672
|
4 304
|
2 222
|
(1 021)
|
(333)
|
(682)
|
(152)
|
1 100
|
1 417
|
937
|
(1 729)
|
(987)
|
859
|
695
|
1 785
|
420
|
1 140
|
3 111
|
11 018
|
10 958
|
1 792
|
(4 018)
|
(2 629)
|
4 288
|
2 104
|
1 171
|
83
|
|
| Cash Paid for Dividends |
(628)
|
(2 688)
|
(2 702)
|
(709)
|
(756)
|
(803)
|
(806)
|
(857)
|
(838)
|
(727)
|
(688)
|
(740)
|
(858)
|
(929)
|
(1 006)
|
(933)
|
(810)
|
(860)
|
(1 059)
|
(1 279)
|
(1 271)
|
(1 336)
|
(1 337)
|
(1 455)
|
(1 463)
|
(4 681)
|
(4 487)
|
(1 056)
|
(1 160)
|
(1 007)
|
(892)
|
(1 400)
|
(1 413)
|
(931)
|
(922)
|
(1 458)
|
(1 607)
|
(1 813)
|
(1 718)
|
(1 204)
|
(1 529)
|
(1 612)
|
|
| Other |
(762)
|
(782)
|
(883)
|
(480)
|
(858)
|
(1 255)
|
(900)
|
(971)
|
(1 061)
|
(1 073)
|
(1 036)
|
(1 104)
|
(1 038)
|
(869)
|
(749)
|
(764)
|
(792)
|
(841)
|
(901)
|
(871)
|
(978)
|
(956)
|
(834)
|
(92)
|
772
|
(231)
|
(1 084)
|
(865)
|
(914)
|
(968)
|
(1 144)
|
(1 156)
|
(962)
|
(954)
|
(2 297)
|
(2 838)
|
(1 565)
|
(1 304)
|
(1 599)
|
(1 952)
|
(2 126)
|
(1 967)
|
|
| Cash from Financing Activities |
(325)
N/A
|
(5 452)
-1 578%
|
(5 842)
-7%
|
(311)
+95%
|
1 278
N/A
|
(1 257)
N/A
|
(1 592)
-27%
|
(2 176)
-37%
|
(877)
+60%
|
(279)
+68%
|
(2 212)
-693%
|
(329)
+85%
|
(430)
-31%
|
(1 938)
-351%
|
(1 900)
+2%
|
(1 010)
+47%
|
2 715
N/A
|
528
-81%
|
(2 972)
N/A
|
(2 500)
+16%
|
(3 253)
-30%
|
(2 984)
+8%
|
(1 328)
+55%
|
(152)
+89%
|
69
N/A
|
(7 207)
N/A
|
(7 547)
-5%
|
(1 647)
+78%
|
(1 364)
+17%
|
(176)
+87%
|
(1 606)
-813%
|
(1 405)
+13%
|
750
N/A
|
9 146
+1 119%
|
7 769
-15%
|
(2 471)
N/A
|
(7 173)
-190%
|
(5 726)
+20%
|
987
N/A
|
5 956
+503%
|
4 528
-24%
|
(3 458)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
13
|
14
|
(9)
|
(14)
|
(12)
|
4
|
16
|
18
|
6
|
(1)
|
3
|
(3)
|
(1)
|
0
|
(3)
|
14
|
2
|
(26)
|
(3)
|
24
|
15
|
4
|
20
|
16
|
1
|
(3)
|
1
|
3
|
8
|
4
|
(6)
|
(7)
|
(4)
|
5
|
19
|
7
|
(7)
|
(1)
|
(67)
|
(23)
|
35
|
|
| Net Change in Cash |
7
N/A
|
171
+2 343%
|
1 195
+599%
|
1 785
+49%
|
138
-92%
|
(1 970)
N/A
|
(1 423)
+28%
|
(191)
+87%
|
556
N/A
|
195
-65%
|
(29)
N/A
|
58
N/A
|
(349)
N/A
|
(161)
+54%
|
(43)
+73%
|
132
N/A
|
349
+164%
|
122
-65%
|
(309)
N/A
|
(165)
+47%
|
(223)
-35%
|
(223)
N/A
|
8
N/A
|
56
+600%
|
1 015
+1 713%
|
(123)
N/A
|
(810)
-559%
|
91
N/A
|
(77)
N/A
|
83
N/A
|
(179)
N/A
|
(49)
+73%
|
84
N/A
|
302
+260%
|
25
-92%
|
(207)
N/A
|
(19)
+91%
|
(32)
-68%
|
396
N/A
|
898
+127%
|
619
-31%
|
(238)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 929
N/A
|
2 056
+7%
|
1 299
-37%
|
945
-27%
|
717
-24%
|
459
-36%
|
311
-32%
|
(339)
N/A
|
228
N/A
|
1 250
+448%
|
1 405
+12%
|
1 664
+18%
|
1 724
+4%
|
1 503
-13%
|
878
-42%
|
641
-27%
|
361
-44%
|
622
+72%
|
896
+44%
|
1 750
+95%
|
2 258
+29%
|
1 866
-17%
|
2 317
+24%
|
2 115
-9%
|
1 725
-18%
|
1 367
-21%
|
592
-57%
|
474
-20%
|
377
-20%
|
93
-75%
|
(282)
N/A
|
(439)
-56%
|
(331)
+25%
|
29
N/A
|
717
+2 372%
|
(144)
N/A
|
15
N/A
|
356
+2 273%
|
(544)
N/A
|
(1 708)
-214%
|
(2 621)
-53%
|
(1 886)
+28%
|
|
Switch to:
Switch to:
See Also
Discover More
