Basic Materials: Energy

Williams Companies Inc (WMB: NYSE)

$28.45 n/a | n/a%
01/19/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.31B 2.34B 668.00M 1.06B
Operating Gains/Losses 0.00 -2.54B 0.00 -196.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 39.00M -276.00M 35.00M 27.00M
(Increase) Decrease in Inventories 105.00M -36.00M -17.00M 5.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 29.00M
(Decrease) Increase In Payables -90.00M -8.00M -35.00M -110.00M
(Decrease) Increase In Other Current Liabilities 26.00M -203.00M 175.00M 0.00
(Increase) Decrease In Other Working Capital 4.00M -44.00M 25.00M 0.00
Other Non-Cash Items 2.17B 1.71B 551.00M 259.00M
Net Cash From Continuing Operations 2.68B 2.12B 2.22B 1.83B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.68B 2.12B 2.22B 1.83B
Sale of Property, Plant & Equipment 3.00M 34.00M 3.00M 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 -3.17B -4.03B -3.57B -2.53B
Acquisitions -112.00M -5.96B -6.00M -2.05B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -23.00M -202.00M -477.00M -2.34B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.30B -10.16B -4.05B -6.92B
Issuance of Debt 9.77B 7.32B 2.70B 3.49B
Cash Used for Financing Activities
Issuance of Capital Stock 86.00M 3.47B 1.84B 4.11B
Repayment of Long-Term Debt -6.52B -1.83B -2.08B -1.47B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.84B -1.41B -982.00M -742.00M
Other Financing Charges, Net -1.02B 49.00M 204.00M -349.00M
Net Cash From Financing Activities 481.00M 7.60B 1.68B 5.04B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -140.00M -441.00M -158.00M -50.00M

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