Development
National Grid plc
NGG
$71.41
-$0.02-0.03%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 714.09M | 705.98M | 3.97B | 3.84B | 739.37M |
| Total Depreciation and Amortization | 646.36M | 639.01M | 452.92M | 438.09M | 548.64M |
| Total Amortization of Deferred Charges | -- | -- | 176.68M | 170.89M | -- |
| Total Other Non-Cash Items | 333.62M | 329.83M | -2.28B | -2.20B | 363.80M |
| Change in Net Operating Assets | 117.12M | 115.79M | 328.46M | 317.70M | -163.65M |
| Cash from Operations | 1.81B | 1.79B | 2.65B | 2.57B | 1.49B |
| Capital Expenditure | -2.03B | -2.01B | -1.86B | -1.80B | -1.92B |
| Sale of Property, Plant, and Equipment | 11.40M | 11.27M | 14.57M | 14.09M | 37.09M |
| Cash Acquisitions | -3.17M | -3.13M | -6.68M | -6.46M | -4.71M |
| Divestitures | -- | -- | 2.75B | 2.66B | 1.75B |
| Other Investing Activities | 498.22M | 492.56M | -366.71M | -354.70M | -230.17M |
| Cash from Investing | -1.53B | -1.51B | 525.78M | 508.56M | -368.51M |
| Total Debt Issued | 1.52B | 1.52B | 1.24B | 1.24B | 4.71B |
| Total Debt Repaid | -672.00M | -672.00M | -3.40B | -3.40B | -4.56B |
| Issuance of Common Stock | 10.00M | 10.00M | 500.00K | 500.00K | 8.00M |
| Repurchase of Common Stock | -500.00K | -500.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.81M | -829.27M | -296.28M | -286.58M | -658.72M |
| Other Financing Activities | -385.50M | -385.50M | -266.50M | -266.50M | -516.00M |
| Cash from Financing | -245.63M | -242.84M | -3.24B | -3.13B | -1.08B |
| Foreign Exchange rate Adjustments | 633.10K | 625.90K | -4.86M | -4.70M | 8.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 8.50M | 8.22M | -2.94M |
| Net Change in Cash | 40.52M | 40.06M | -58.29M | -56.38M | 45.33M |