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[[ timeLabel ]] WATCH LIVE:

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National Grid Plc (NG-.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-1995	03-1994	03-1993
Cash Flows From Operating Activities
Accounts receivable	7,200	-27,800	-1,000
Other Working Capital	82,800	39,200	21,300
Other Operating Activity	416,500	443,700	388,100
Operating Cash Flow	$506,500	$455,100	$408,400

Cash Flows From Investing Activities
PPE Investments	-371,000	-340,800	-381,200
Purchase Of Investment	N/A	-12,600	N/A
Other Investing Activity	239,000	-65,900	-103,000
Investing Cash Flow	$-132,000	$-419,300	$-484,200

Cash Flows From Financing Activities
Debt Issued	N/A	12,800	200,000
Debt Repayment	-450,400	-150,000	N/A
Common Stock Issued	2,600	1,600	100
Financing Cash Flow	$-447,800	$-135,600	$200,100

Beginning Cash Position	99,600	199,400	75,100
End Cash Position	26,300	99,600	199,400
Net Cash Flow	$-73,300	$-99,800	$124,300

Free Cash Flow
Operating Cash Flow	506,500	455,100	408,400
Capital Expenditure	-377,300	-343,700	-382,300
Free Cash Flow	129,200	111,400	26,100