Basic Materials: Energy

Williams Companies Inc (WMB: NYSE)

$51.82 -0.4 | -0.77%
04/21/15 - 11:01 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.34B 668.00M 1.06B 661.00M
Operating Gains/Losses -2.49B 28.00M -196.00M 271.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -276.00M 35.00M 27.00M -197.00M
(Increase) Decrease in Inventories -36.00M -17.00M 5.00M 60.00M
(Increase) Decrease In Other Current Assets -44.00M 25.00M 29.00M -15.00M
(Decrease) Increase In Payables -8.00M -35.00M -110.00M 250.00M
(Decrease) Increase In Other Current Liabilities -203.00M 175.00M 0.00 51.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 17.00M -18.00M
Other Non-Cash Items 1.66B 523.00M 0.00 941.00M
Net Cash From Continuing Operations 2.12B 2.22B 1.84B 3.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.12B 2.22B 1.84B 3.44B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.03B -3.57B -2.53B -2.80B
Acquisitions -5.96B -6.00M -4.70B -41.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -168.00M -474.00M 308.00M -166.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.16B -4.05B -6.92B -3.00B
Issuance of Debt 7.32B 2.70B 3.49B 3.17B
Cash Used for Financing Activities
Issuance of Capital Stock 3.47B 1.84B 4.11B 0.00
Repayment of Long-Term Debt -1.83B -2.08B -1.47B -2.31B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.25B -1.47B -1.13B -671.00M
Other Financing Charges, Net 889.00M 693.00M 38.00M -534.00M
Net Cash From Financing Activities 7.60B 1.68B 5.04B -342.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -441.00M -158.00M -50.00M 94.00M

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