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National Grid

Energy / Utilities and Energy Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-034.475 k6.939 k6.939 k2.061 k -172 000 -172 370538 -7.453 k -6.904 k -7.499 k 52 -1.222 k 1024739874.406 k -4 -1.718 k 20 -1.717 k 396559163 -1
2023-037.797 k6.898 k6.898 k1.678 k54700054748 -595 -2.577 k -6.325 k -6.325 k 24087 -538 7026.314 k -7.173 k -3.507 k 0 -1.607 k 17 -2.076 k -19 1631827
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
National Grid

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