National Grid PLC | Cash Flow
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,747
3,780
3,225
3,208
3,493
2,870
Depreciation, Depletion & Amortization
1,416
1,482
1,311
1,481
1,530
1,588
Other Funds
37
471
853
1,701
1,003
958
Funds from Operations
3,250
4,307
4,336
4,389
3,802
3,500
Changes in Working Capital
59
10
416
151
118
40
Net Operating Cash Flow
3,191
4,297
4,752
4,540
3,920
3,540
Capital Expenditures
3,123
3,283
3,051
3,519
3,911
Sale of Fixed Assets & Businesses
4
9
4
5,472
10
Purchase/Sale of Investments
1,716
1,157
507
5,737
5,888
Net Investing Cash Flow
1,403
2,117
4,131
4,464
1,967
Cash Dividends Paid - Total
1,059
1,271
1,337
1,463
4,487
Issuance/Reduction of Debt, Net
1,058
1,305
1,830
844
215
Net Financing Cash Flow
2,071
2,427
617
905
6,694
Net Change in Cash
309
223
8
997
810
Free Cash Flow
247
1,221
1,897
1,244
182
Net Assets from Acquisitions
-
-
-
-
20
Change in Capital Stock
9
322
257
177
989
Exchange Rate Effect
26
24
4
16
3
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