Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

National Grid Transco, PLC (NGG) had Cash Flow from Investing Activities of $-13.49B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$23.45B
Net Income	$3.70B
Cost of Goods Sold	$17.15B
Gross Profit	$6.29B
Operating Expenses	$17.15B
Operating Income	$6.29B
Non-Operating Income/Expense	$-1.64B
Pre-Tax Income	$4.66B
Normalized Pre-Tax Income	$4.66B
Income after Taxes	$3.61B
Income from Continuous Operations	$3.61B
Consolidated Net Income/Loss	$3.71B
Normalized Income after Taxes	$3.61B
EBIT	$6.29B
EBITDA	$9.46B
Weighted-Average Shares Outstanding (Basic)	941.40M
Weighted-Average Shares Outstanding (Diluted)	945.80M
Earnings per Share (EPS) (Basic)	$3.93
Earnings per Share (EPS) (Diluted)	$3.92
Balance Sheet Financials
Current Assets	$18.28B
Property, Plant, and Equipment	$94.53B
Long-Term Assets	$117.90B
Total Assets	$136.18B
Current Liabilities	$13.55B
Long-Term Debt	$54.70B
Long-Term Liabilities	$74.37B
Total Liabilities	$87.92B
Common Equity	$48.26B
Tangible Shareholders Equity	$31.55B
Shareholders Equity	$48.26B
Common Shares Outstanding	1.03B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.69B
Cash Flow from Investing Activities	$-13.49B
Cash Flow from Financial Activities	$5.78B
Beginning Cash	$713.17M
End Cash	$1.50B
Increase/Decrease in Cash	$789.72M
Stock-Based Compensation	$47.20M
Common Stock Dividends Paid	$-1.95B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.26
Gross Margin	26.85%
Operating Margin	26.85%
EBIT Margin	26.85%
EBITDA Margin	40.34%
Pre-Tax Profit Margin	19.86%
Profit Margin	15.79%
Free Cash Flow	$-2.48B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	24.14
Receiveable Turnover	4.48
Days Sales in Receivables	81.49
Return on Equity	7.48%
Return on Tangible Equity	11.44%
Return on Assets	2.65%
Return on Investments	3.51%
Book Value Per Share	$47.01
Free Cash Flow per Share	$-2.62
Operating Cash Flow per Share	$9.18

Data from Zacks Investment Research, Inc.