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National Grid Plc (NG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NG quarterly Cash Flow →
A period-by-period view of cash flow from National Grid Plc to Nov 30 2022 helps clarify how Mar 31 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Nov 30 2024) (Nov 30 2023) (Nov 30 2022)
Operating Activities
Income0.00
Depreciation & amortization2,247.00
Amortization of Other Assets0.00
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-31.00
Deconsolidation Gain Or Loss Amount45.00
Derivative Gain Loss On Derivative Net720.00
Operating Expenses-127.00
Operating Income Loss-31.00
Investment Income Interest-32.00
Interest Costs Incurred7,829.00
Notes Receivable Accretion-
Warrant Expense-
Interest Expense Debt-
Gain On Sale Of Mineral Property-
Increase Decrease In Remediation Liability-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-586.00
Increase (Decrease) in Employee Related Liabilities0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,173.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,861.00
Investing Activities
Capital Expenditures-9,989.00
Sale of Capital Items68.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-67.00
Proceeds From Marketable Securities-94.00
Proceeds From Term Deposits105.00
Proceeds From Sale Of Mineral Property67.00
Payments To Acquire Additional Interest In Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities1,473.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8,437.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-2,225.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,916.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,623.00
Net Cash Flow from Financing Activities-1,932.00
Effect of exchange rate on cash flow-948.00
Discontinued operations0.00
Free Cash Flow-2,060.00
Total Cash Flow0.00
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About National Grid Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001004315-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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