Cash Flow - NATIONAL GRID PLC (NGG)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,334.37 | 5,270.97 | 5,640.96 | 6,898.00 | 6,272.00 | 4,461.00 | 4,618.00 | 3,547.69 | 3,533.03 | 4,739.12 | 4,993.62 | 4,655.74 | 3,067.36 | 3,131.06 | 3,547.14 | 3,811.08 | 3,730.98 | 2,829.74 | 2,488.24 | 2,291.41 |
| Cash flow from investing | -4,566.07 | -10,874.21 | -7,829.89 | 240.00 | -14,010.00 | -5,116.00 | -3,195.00 | -3,176.89 | 2,014.83 | -4,659.79 | -4,341.05 | -2,293.74 | -1,348.64 | -6,432.82 | -2,433.44 | -4,665.86 | -2,490.47 | -2,418.69 | -3,251.53 | -4,150.94 |
| Cash flow from financing | -2,731.71 | 6,357.50 | 2,616.30 | -7,173.00 | 7,769.00 | 750.00 | -1,606.00 | -450.98 | -6,308.37 | 944.69 | -648.37 | -2,629.62 | -1,990.75 | 3,650.47 | -1,165.96 | 531.69 | -1,257.32 | 221.78 | -692.80 | 2,029.37 |
| Change in cash | -963.42 | 754.26 | 427.38 | -35.00 | 31.00 | 95.00 | -183.00 | -80.17 | -760.51 | 1,024.03 | 4.20 | -267.62 | -272.03 | 348.70 | -52.27 | -323.09 | -16.81 | 632.83 | -1,456.09 | 169.84 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - NATIONAL GRID PLC (NGG)
($Billion, Million)| Mar-26 | Sep-25 | Mar-25 | Sep-24 | Mar-24 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Sep-11 | Mar-11 | Sep-10 | Mar-10 | Sep-09 | Mar-09 | Sep-08 | Mar-08 | Sep-07 | Mar-07 | Sep-06 | Mar-06 | Sep-05 | Mar-05 | Sep-04 | Mar-04 | Sep-03 | Mar-03 | Sep-02 | Mar-02 | Sep-01 | Mar-01 | Sep-00 | Mar-00 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,455.33 | 2,815.34 | 3,425.36 | 1,763.69 | 3,352.26 | 2,350.65 | 1,430.50 | 2,185.00 | 2,185.00 | 1,264.00 | 1,264.00 | 3,401.97 | 1,927.50 | 2,093.72 | 1,208.50 | 2,385.06 | 1,333.50 | 1,420.34 | 897.00 | 2,416.43 | 1,334.00 | 1,537.27 | 975.00 | 1,955.04 | 1,215.00 | 1,543.61 | 944.00 | 2,175.80 | 1,280.50 | 1,516.45 | 971.00 | 2,696.05 | 1,570.50 | 1,747.29 | 1,044.00 | 2,845.00 | 1,422.50 | 2,523.00 | 1,261.50 | 2,580.00 | 1,290.00 | 2,427.00 | 1,213.50 | 1,158.50 | 1,158.50 | 851.00 | 851.00 | 1,028.00 | 1,028.00 | 847.00 | 847.00 | 6,758.46 | 2,710.76 | 7,796.12 | 3,051.81 | 6,858.00 | 2,557.44 | 4,880.59 | 1,256.96 | 6,284.11 | 2,306.00 | 5,822.82 | 2,215.97 | 5,170.94 | 2,100.52 | 3,788.93 | 662.09 | 3,878.72 | 812.13 | 2,862.73 | 772.44 | 1,287.35 | 728.23 | 548.87 | ||
| Cash flow from investing | -3,819.78 | -726.28 | -4,268.44 | -6,343.73 | -5,208.21 | -2,690.01 | -1,205.00 | 240.00 | -1,205.00 | -313.00 | -313.00 | -3,377.91 | -1,752.50 | -10,865.14 | -5,252.50 | -3,462.99 | -1,703.00 | -1,737.17 | -855.00 | -1,584.61 | -695.00 | -1,885.68 | -902.50 | -2,346.43 | -1,162.00 | -786.54 | -466.55 | -1,791.61 | -1,351.61 | 4,047.08 | 2,119.50 | -2,114.98 | -848.00 | -2,233.87 | -1,030.00 | -2,685.00 | -4,879.00 | -1,351.00 | -1,006.00 | -12,041.00 | -995.00 | -705.50 | 40.50 | -2,123.50 | -941.50 | 1,548.95 | 6,818.06 | 5,446.83 | ||||||||||||||||||||||||||||
| Cash flow from financing | -277.28 | -2,403.32 | 805.36 | 5,342.74 | 2,219.36 | 404.54 | -194.00 | -2,669.00 | -2,669.00 | -917.50 | -917.50 | -327.55 | -318.00 | 9,097.09 | 4,202.50 | 1,085.42 | 370.50 | 408.05 | 4.50 | -973.88 | -748.50 | 300.53 | -54.50 | 517.60 | 214.00 | -962.34 | -690.00 | -152.07 | -133.50 | -6,625.04 | -3,640.00 | 367.50 | 36.50 | 511.86 | -2.00 | -148.00 | -74.00 | -1,180.00 | -590.00 | -1,804.00 | -902.00 | -1,449.00 | -724.50 | -525.50 | -525.50 | -960.50 | -960.50 | 1,224.50 | 1,224.50 | 133.00 | 133.00 | 1,390.62 | 2,940.94 | 2,848.58 | 855.63 | 2,708.07 | 277.92 | 320.77 | 923.91 | |||||||||||||||||
| Change in cash | -641.74 | -314.26 | -37.71 | 762.70 | 363.41 | 65.18 | 31.50 | -244.00 | -1,689.00 | 33.50 | 33.50 | -303.49 | -143.00 | 325.67 | 158.50 | 7.48 | 1.00 | 91.22 | 46.50 | -142.06 | -109.50 | -47.88 | 18.00 | 126.21 | 267.00 | -205.27 | -212.55 | 232.12 | -204.61 | -1,061.51 | -549.50 | 948.56 | 759.00 | 25.28 | 12.00 | 12.00 | -3,530.50 | -8.00 | 671.50 | -230.00 | -11,653.00 | -17.00 | 489.00 | -72.50 | 633.00 | -69.00 | -109.50 | 129.00 | 2,252.50 | 38.50 | 980.00 | 6,758.46 | 2,710.76 | 7,796.12 | 4,442.43 | 6,858.00 | 2,557.44 | 4,880.59 | 2,805.91 | 6,284.11 | 2,306.00 | 8,763.76 | 5,064.55 | 11,989.00 | 7,547.34 | 4,644.56 | 3,370.17 | 3,878.72 | 1,090.05 | 2,862.73 | 772.44 | 1,608.11 | 728.23 | 1,472.78 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||