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National Grid Plc (NG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from National Grid Plc to May 31 2025 helps clarify how May 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-40.93
Depreciation & amortization0.01
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 Compensation4.15
Income (Loss) from Equity Method Investments-23.08
Adjustments ForFair Value Gains Losses0.09
Deconsolidation Gain Or Loss Amount-
Derivative Gain Loss On Derivative Net-
Operating Expenses-
Operating Income Loss-
Investment Income Interest-
Interest Costs Incurred-
Notes Receivable Accretion-
Warrant Expense-
Interest Expense Debt-
Gain On Sale Of Mineral Property-
Increase Decrease In Remediation Liability-
Income taxes0.01
Purchase Of Intangible Assets Classified As Investing Activities0.00
Increase (Decrease) in Employee Related Liabilities-1.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.60
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities47.50
Discontinued operations0.00
Net Cash flow from Operating Activities-11.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities4.62
Payments to Acquire Marketable Securities0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Proceeds From Marketable Securities-
Proceeds From Term Deposits-
Proceeds From Sale Of Mineral Property-
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 Investments-292.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-31.87
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net5.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-314.26
Financing Activities
Short-term debt Net0.00
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. Stock294.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities294.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.66
Total Cash Flow-31.93
4 historic quarters locked

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About National Grid Plc Quarterly 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.