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National Grid (NGG) Cash From Financing

Annual CFF

$1.24 B
+$9.89 B+114.33%

March 31, 2024

Summary

Performance

1-Year Change

+114.33%

3-Year Change

+26.51%

5-Year Change

+199.23%

15-Year Change

+1275.83%

NGG Cash From Financing Chart

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Highlights

Sector Rank

84.21%
NGG annual cash flow from financing activities is higher than 84.21% of companies in Utilities sector

High & Low

All-time High

$10.62 B
NGG annual cash flow from financing activities is currently -88.32% below its historical high of $10.62 billion

3-Year Low

-$8.65 B

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
NGG previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

May 15, 2025
NGG next annual earnings announcement is scheduled for May 15, 2025

OtherNGGcash flowmetrics:

Annual CFI

-$9.43 B
NGG annual cash flow from investing activities is -$9.43 billion

Annual CFO

$8.72 B
NGG annual cash flow from operations is $8.72 billion

Annual FCF

-$646.04 M
NGG annual free cash flow is -$646.04 million

Annual CAPEX

$9.37 B
NGG annual capital expenditures is $9.37 billion

Quarterly CFF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NGG Quarterly CFF Chart

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High & Low

All-time High

$2.86 B
NGG quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
NGG quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
NGG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
NGG next earnings announcement is scheduled for May 15, 2025

OtherNGGcash flowmetrics:

Quarterly CFI

-
NGG quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
NGG quarterly cash flow from operations value is unknown

Quarterly FCF

-
NGG quarterly free cash flow value is unknown

Quarterly CAPEX

-
NGG quarterly capital expenditures value is unknown

TTM CFF

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NGG TTM CFF Chart

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High & Low

All-time High

$2.86 B
NGG TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
NGG TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
NGG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

May 15, 2025
NGG next earnings announcement is scheduled for May 15, 2025

OtherNGGcash flowmetrics:

TTM CFI

-
NGG TTM cash flow from investing activities value is unknown

TTM CFO

-
NGG TTM cash flow from operations value is unknown

TTM FCF

-
NGG TTM free cash flow value is unknown

TTM CAPEX

-
NGG TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NGG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+114.3%--
3 y3 years+26.5%--
5 y5 years+199.2%--

NGG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.3%+114.3%
5 y5-year-88.3%+114.3%
alltimeall time-88.3%+112.2%

National Grid Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2024
$1.24 B(-114.3%)
-
-
Mar 2023
-$8.65 B(-181.5%)
-
-
Mar 2022
$10.62 B(+982.7%)
-
-
Mar 2021
$980.59 M(-148.0%)
-
-
Mar 2020
-$2.04 B(+63.4%)
-
-
Mar 2019
-$1.25 B(-87.6%)
-
-
Mar 2018
-$10.05 B(<-9900.0%)
-
-
Mar 2017
$90.17 M(-104.5%)
-
-
Mar 2016
-$2.00 B(-61.9%)
-
-
Mar 2015
-$5.25 B(+11.1%)
-
-
Mar 2014
-$4.72 B(-210.1%)
-
-
Mar 2013
$4.29 B(-241.5%)
-
-
Mar 2012
-$3.03 B(+355.1%)
-
-
Mar 2011
-$666.17 M(-81.1%)
-
-
Mar 2010
-$3.53 B(+134.7%)
-
-
DateAnnualQuarterlyTTM
Mar 2009
-$1.50 B(-52.9%)
-
-
Mar 2008
-$3.20 B(-232.1%)
-
-
Sep 2007
-
-$1.25 B(-143.6%)
-$1.25 B(-143.6%)
Mar 2007
$2.42 B(-123.7%)
-
-
Sep 2006
-
$2.86 B(-140.1%)
$2.86 B(-140.1%)
Mar 2006
-$10.20 B(-1319.3%)
-
-
Sep 2005
-
-$7.13 B
-$7.13 B
Mar 2005
$836.33 M(-9.9%)
-
-
Mar 2000
$928.07 M(-18.4%)
-
-
Mar 1999
$1.14 B(+37.5%)
-
-
Mar 1998
$827.15 M(-341.3%)
-
-
Mar 1997
-$342.79 M(-120.5%)
-
-
Mar 1996
$1.67 B(-339.9%)
-
-
Mar 1995
-$696.29 M(+241.3%)
-
-
Mar 1994
-$204.03 M(-160.2%)
-
-
Mar 1993
$338.76 M
-
-

FAQ

  • What is National Grid annual cash flow from financing activities?
  • What is the all time high annual CFF for National Grid?
  • What is National Grid annual CFF year-on-year change?
  • What is the all time high quarterly CFF for National Grid?
  • What is the all time high TTM CFF for National Grid?

What is National Grid annual cash flow from financing activities?

The current annual CFF of NGG is $1.24 B

What is the all time high annual CFF for National Grid?

National Grid all-time high annual cash flow from financing activities is $10.62 B

What is National Grid annual CFF year-on-year change?

Over the past year, NGG annual cash flow from financing activities has changed by +$9.89 B (+114.33%)

What is the all time high quarterly CFF for National Grid?

National Grid all-time high quarterly cash flow from financing activities is $2.86 B

What is the all time high TTM CFF for National Grid?

National Grid all-time high TTM cash flow from financing activities is $2.86 B