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 | 9.23B | 9.26B | 9.34B | 6.63B | 4.06B |
| Total Depreciation and Amortization | 2.18B | 2.08B | 2.03B | 2.03B | 2.05B |
| Total Amortization of Deferred Charges | 347.57M | 347.57M | 347.57M | 370.17M | 399.46M |
| Total Other Non-Cash Items | -3.81B | -3.78B | -3.73B | -1.04B | 1.57B |
| Change in Net Operating Assets | 879.07M | 598.30M | 307.84M | 239.72M | 183.53M |
| Cash from Operations | 8.82B | 8.50B | 8.30B | 8.23B | 8.26B |
| Capital Expenditure | -7.70B | -7.59B | -7.63B | -7.64B | -7.71B |
| Sale of Property, Plant, and Equipment | 51.33M | 77.02M | 105.34M | 106.20M | 107.60M |
| Cash Acquisitions | -19.43M | -20.98M | -22.87M | -15.52M | -8.39M |
| Divestitures | 5.40B | 7.15B | 9.02B | 6.27B | 3.61B |
| Other Investing Activities | 269.37M | -459.02M | -1.20B | -1.33B | -1.47B |
| Cash from Investing | -2.00B | -842.50M | 272.51M | -2.61B | -5.48B |
| Total Debt Issued | 5.51B | 8.71B | 11.91B | 11.62B | 11.32B |
| Total Debt Repaid | -8.14B | -12.03B | -15.93B | -12.73B | -9.53B |
| Issuance of Common Stock | 21.00M | 19.00M | 17.00M | 25.50M | 34.00M |
| Repurchase of Common Stock | -1.00M | -500.00K | -- | -500.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25B | -2.07B | -1.94B | -1.88B | -1.82B |
| Other Financing Activities | -1.30B | -1.43B | -1.57B | -2.20B | -2.84B |
| Cash from Financing | -6.86B | -7.70B | -8.61B | -5.79B | -3.09B |
| Foreign Exchange rate Adjustments | -8.30M | -99.20K | 8.70M | 16.24M | 23.63M |
| Miscellaneous Cash Flow Adjustments | 16.72M | 13.78M | 10.64M | 794.60K | -8.77M |
| Net Change in Cash | -34.09M | -29.28M | -20.95M | -153.23M | -288.26M |