National Grid Transco Cash Flow Statement 2009-2024 | NGG

Fifteen years of historical annual cash flow statements for National Grid Transco (NGG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$5,625$5,881$5,970$3,788$3,534$3,768$4,634$4,194$6,100$6,098$5,939$5,934$5,651$5,996$5,257$4,516
$2,591$2,391$2,499$2,187$2,085$2,085$2,030$1,936$2,410$2,410$2,253$2,151$2,047$1,993$1,896$1,932
$26.40$-267.58$720$6.54$-99.17$693$-301.16$1,969$-23.89$166$-81.09$-142.25$0$0$0$-13.77
$2,617$2,124$3,219$2,194$1,986$2,778$1,729$3,905$2,386$2,576$2,172$2,009$2,047$1,993$1,896$1,918
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-184.78$659$-304.57$387$501$52.51$157$197$681$486$-93.81$-648.05$0$0$0$0
$-184.78$659$-304.57$387$501$52.51$157$197$681$486$-93.81$-648.05$233$-339.41$688$-1,244.78
$8,722$8,314$8,566$5,836$5,871$5,669$5,974$6,836$8,016$8,078$6,390$5,927$6,751$7,778$7,209$5,876
$-8,612.96$-7,518.66$-6,927.34$-5,696.34$-5,740.37$-4,722.14$-4,945.94$-4,285.33$-5,083.19$-4,947.99$-4,674.60$-5,029.47$-4,986.80$-4,694.13$-4,776.12$-5,302.83
$-690.09$-683.41$-609.15$-557.34$-403.03$-401.72$-229.52$-291.53$-328.53$-333.95$-284.61$-276.61$0$0$0$0
$960$8,327$-10,332.27$-34.02$2,329$87.96$7,869$6,062$-173.22$0$0$0$0.00$0.00$0.00$0.00
$-1,434.24$706$-1,066.69$-570.42$-274.62$1,079$178$-7,320.88$-583.88$1,867$2,735$-4,729.16$0$0$0$0
$-390.93$-508.64$-337.35$-149.15$-161.47$-164.10$-171.14$0$0$0$-6.36$267$0$0$0$0
$-1,825.16$198$-1,404.04$-719.57$-436.09$915$6.63$-7,320.88$-583.88$1,867$2,728$-4,462.03$1,445$-2,723.30$1,157$44.76
$742$-33.75$138$314$188$138$268$196$142$187$116$79.03$-244.31$-225.74$-103.75$1,818
$-9,426.24$289$-19,134.86$-6,693.26$-4,062.12$-3,983.04$2,968$-5,639.69$-6,026.96$-3,228.21$-2,114.70$-9,689.08$-3,786.01$-7,643.17$-3,722.57$-3,439.95
$4,855$-4,040.17$15,141$5,210$1,227$1,264$-285.24$1,107$2,733$-2,105.36$-1,682.22$6,088$0$0$0$0
$535$-802.73$-174.82$-1,139.53$-692.91$-351.83$-1,024.21$118$-1,090.11$1,005$58.83$714$-78.24$-2,822.56$0.00$-1,089.83
$5,390$-4,842.90$14,966$4,070$534$912$-1,309.45$1,225$1,643$-1,100.27$-1,623.39$6,803$-167.66$0.00$-796.55$3,915
$20.11$20.49$40.97$18.32$12.71$19.69$-1,312.11$-231.39$-383.78$-519.48$14.31$20.55$0$0$0$0
$20.11$20.49$40.97$18.32$12.71$19.69$-1,312.11$-231.39$-383.78$-519.48$14.31$20.55$11.17$5,170$17.55$-1,065.73
$-2,159.53$-1,936.92$-1,259.27$-1,848.63$-1,134.09$-1,522.85$-5,952.90$-1,912.58$-1,996.54$-2,050.50$-1,683.81$-1,280.29$-1,606.38$-1,373.65$-1,098.25$-1,442.78
$-2,009.94$-1,886.29$-3,137.24$-1,258.59$-1,454.48$-1,199.90$-1,438.14$1,009$-1,245.41$-1,577.81$-1,432.59$-1,251.84$-1,192.80$-1,661.83$-1,653.76$-1,826.72
$1,241$-8,645.62$10,611$981$-2,041.87$-1,790.66$-10,012.60$90.20$-1,983.10$-5,248.07$-4,725.48$4,291$-3,033.92$-688.43$-3,531.01$-1,509.93
$498$-22.90$34.15$110$-227.58$-101.09$-1,074.63$1,327$11.95$-359.77$-491.31$552$-68.66$-558.74$-46.29$957
$46.51$57.85$51.90$35.32$24.16$35.45$21.23$41.83$32.85$32.27$31.80$31.61$0$0$0$0
$-2,159.53$-1,936.92$-1,259.27$-1,848.63$-1,134.09$-1,522.85$-5,952.90$-1,912.58$-1,996.54$-2,050.50$-1,683.81$-1,280.29$0$0$0$0