Basic Materials: Energy

Williams Companies Inc (WMB: NYSE)

$44.43 0.84 | 1.93%
01/30/15 - 02:32 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 668.00M 1.06B 661.00M -922.00M
Operating Gains/Losses 28.00M -196.00M 271.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.00M 27.00M -197.00M -36.00M
(Increase) Decrease in Inventories -17.00M 5.00M 60.00M -81.00M
(Increase) Decrease In Other Current Assets 25.00M 29.00M -15.00M 43.00M
(Decrease) Increase In Payables -35.00M -110.00M 250.00M -14.00M
(Decrease) Increase In Other Current Liabilities 175.00M 0.00 51.00M -29.00M
(Increase) Decrease In Other Working Capital 0.00 17.00M -18.00M -1.00M
Other Non-Cash Items 523.00M 0.00 941.00M 2.18B
Net Cash From Continuing Operations 2.22B 1.84B 3.44B 2.65B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.22B 1.84B 3.44B 2.65B
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 -3.57B -2.53B -2.80B -2.79B
Acquisitions -6.00M -4.70B -41.00M -1.10B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -474.00M 308.00M -166.00M -409.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.05B -6.92B -3.00B -4.30B
Issuance of Debt 2.70B 3.49B 3.17B 5.13B
Cash Used for Financing Activities
Issuance of Capital Stock 1.84B 4.11B 0.00 806.00M
Repayment of Long-Term Debt -2.08B -1.47B -2.31B -4.88B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.47B -1.13B -671.00M -429.00M
Other Financing Charges, Net 693.00M 38.00M -534.00M -54.00M
Net Cash From Financing Activities 1.68B 5.04B -342.00M 573.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -158.00M -50.00M 94.00M -1.07B

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