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NYSE - Delayed Quote USD

National Grid plc (NGG)

71.71
-2.64
(-3.55%)
At close: April 23 at 4:00:02 PM EDT
72.26
+0.55
+(0.77%)
Pre-Market: 4:39:36 AM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
6,939,000
6,939,000
6,898,000
6,272,000
4,461,000
Investing Cash Flow
-7,499,000
-7,499,000
240,000
-14,010,000
-5,116,000
Financing Cash Flow
987,000
987,000
-7,173,000
7,769,000
750,000
End Cash Position
559,000
559,000
163,000
182,000
157,000
Capital Expenditure
-7,453,000
-7,453,000
-6,892,000
-5,544,000
-4,608,000
Issuance of Capital Stock
20,000
20,000
17,000
33,000
16,000
Issuance of Debt
5,563,000
5,563,000
11,908,000
12,347,000
5,150,000
Repayment of Debt
-1,701,000
-1,701,000
-15,260,000
-1,261,000
-1,654,000
Repurchase of Capital Stock
-4,000
-4,000
--
-3,000
-2,000
Free Cash Flow
-514,000
-514,000
6,000
728,000
-147,000
3/31/2021 - 8/10/2005

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