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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
2025-032.786 B5.271 B5.271 B2.261 B39.439 M00039.439 M00184.375 M -8.657 B -9.175 B -10.874 B 1.271 B -3.08 B 83.807 M26.621 M6.358 B1.283 B0 -1.508 B 6.754 B -171.558 M 629.409 M1.175 B545.789 M -124.855 M
2024-032.218 B5.641 B5.641 B2.159 B -49.043 M 000 -49.043 M 001.313 B -6.91 B -7.46 B -7.83 B 52.046 M -1.555 B 102.09 M1.031 B2.616 B4.41 B0 -1.72 B 16.014 M -90.079 M 402.002 M562.56 M160.558 M -25.374 M
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
National Grid

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