National Grid plc
NGGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,934 | $4,475 | $4,879 | $4,371 |
| Dep. & Amort. | $2,175 | $2,061 | $1,984 | $1,830 |
| Deferred Tax | $0 | $0 | -$187 | $230 |
| Stock-Based Comp. | $37 | $37 | $48 | $38 |
| Change in WC | $24 | $724 | $263 | $361 |
| Other Non-Cash | -$362 | -$358 | -$89 | -$558 |
| Operating Cash Flow | $6,808 | $6,939 | $6,898 | $6,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,780 | -$6,904 | -$6,892 | -$5,544 |
| Net Acquisitions | $867 | $52 | $7,030 | -$7,705 |
| Inv. Purchases | -$2,734 | -$1,222 | -$457 | -$1,100 |
| Inv. Sales/Matur. | $96 | $102 | $702 | $232 |
| Other Inv. Act. | -$20 | $473 | -$143 | $107 |
| Investing Cash Flow | -$10,571 | -$7,499 | $240 | -$14,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,301 | $4,406 | -$3,863 | $11,075 |
| Stock Issued | $7,019 | $20 | $17 | $33 |
| Stock Repurch. | -$7 | -$4 | $0 | -$3 |
| Dividends Paid | -$1,529 | -$1,718 | -$1,607 | -$922 |
| Other Fin. Act. | -$2,256 | -$1,717 | -$1,720 | -$2,414 |
| Financing Cash Flow | $4,528 | $987 | -$7,173 | $7,769 |
| Forex Effect | -$23 | -$1 | $7 | $5 |
| Net Chg. in Cash | $619 | $396 | -$19 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $163 | $182 | $157 |
| End Cash | $1,178 | $559 | $163 | $182 |
| Free Cash Flow | -$2,498 | -$514 | $6 | $728 |