Chinese Copycats: T...
Basic Materials: Energy
Williams Companies Inc (WMB: NYSE)
$37.02 -0.73 | -1.93%
05/22/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.06B | 661.00M | -922.00M | 361.00M |
| Operating Gains/Losses | -196.00M | 271.00M | 0.00 | -44.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.00M | -197.00M | -36.00M | 67.00M |
| (Increase) Decrease in Inventories | 5.00M | 60.00M | -81.00M | 33.00M |
| (Increase) Decrease In Other Current Assets | 29.00M | -15.00M | 43.00M | -8.00M |
| (Decrease) Increase In Payables | -110.00M | 250.00M | -14.00M | 5.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 51.00M | -29.00M | -170.00M |
| (Increase) Decrease In Other Working Capital | 17.00M | -18.00M | -1.00M | 132.00M |
| Other Non-Cash Items | 0.00 | 941.00M | 2.18B | 727.00M |
| Net Cash From Continuing Operations | 1.84B | 3.44B | 2.65B | 2.57B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84B | 3.44B | 2.65B | 2.57B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 72.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.53B | -2.80B | -2.79B | -2.39B |
| Acquisitions | -4.70B | -41.00M | -1.10B | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 308.00M | -166.00M | -409.00M | 5.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.92B | -3.00B | -4.30B | -2.31B |
| Issuance of Debt | 3.49B | 3.17B | 5.13B | 595.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.11B | 0.00 | 806.00M | 6.00M |
| Repayment of Long-Term Debt | -1.47B | -2.31B | -4.88B | -84.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.13B | -671.00M | -429.00M | -385.00M |
| Other Financing Charges, Net | 38.00M | -534.00M | -54.00M | 34.00M |
| Net Cash From Financing Activities | 5.04B | -342.00M | 573.00M | 166.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -50.00M | 94.00M | -1.07B | 428.00M |
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Latest WMB Headlines from TheStreet
- Williams Companies Inc Stock Buy Recommendation Reiterated (WMB) 05.21.13 | 10:05 am
- Williams Companies Inc Stock Buy Recommendation Reiterated (WMB) 05.10.13 | 10:05 am
- Williams Companies Rises On Unusually High Volume (WMB) 05.09.13 | 04:05 pm
- 'Mad Money' Lightning Round: I'm Flying With US Airways 05.09.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- Williams Companies Inc (WMB): Today's Featured Basic Materials Laggard 05.08.13 | 05:05 pm
- 3 Stocks Underperforming Today In The Basic Materials Sector 05.07.13 | 01:05 pm
- Williams Companies Inc Stock Buy Recommendation Reiterated (WMB) 04.29.13 | 10:04 am
- Williams Companies Reaches New 52-Week High (WMB) 04.23.13 | 11:04 am
- Williams Companies Inc Stock Buy Recommendation Reiterated (WMB) 04.18.13 | 10:04 am
Press Releases for WMB
- Williams CEO To Present At Upcoming MLP Conference - Business Wire 03.26.13 | 04:03 pm
- Ralph Izzo Elected To Williams’ Board Of Directors - Business Wire 03.18.13 | 04:03 pm
- Williams To Build And Operate PDH Facility In Alberta, Canada, To Produce Polymer-Grade Propylene From Propane - Business Wire 03.18.13 | 09:03 am
- Williams, Williams Partners To Report First-Quarter Financial Results On May 7 - Business Wire 03.13.13 | 09:03 am
- Bluegrass Pipeline (Graphic: Business Wire) - Business Wire 03.06.13 | 07:03 am
- Williams Partners L.P. Prices Public Offering Of Common Units And Concurrent Private Placement Of Common Units - Business Wire 03.05.13 | 08:03 am
- Williams, Williams Partners To Present At Two Upcoming Conferences - Business Wire 03.04.13 | 04:03 pm
- Williams Partners L.P. Announces Public Offering And Concurrent Private Placement Of Common Units - Business Wire 03.04.13 | 04:03 pm
- Williams Partners Announces Filing Of Its Annual Report On Form 10-K - Business Wire 02.27.13 | 04:02 pm
- Williams Announces Filing Of Its Annual Report On Form 10-K - Business Wire 02.27.13 | 04:02 pm
Partner Headlines for WMB
- Analyst Actions: Boardwalk Pipeline Upgraded To Neutral, PT Raised at Credit Suisse; Shares Up 1% - NASDAQ 04.30.13 | 04:04 pm
- Mutual Funds Eke Out Small Gain In February - Investor's Business Daily 03.04.13 | 05:03 pm
- Billionaire Leon Cooperman's 'Off-The-Radar' Dividend Picks - Seeking Alpha 12.12.12 | 09:12 am
- Williams Companies Hikes Payout - Analyst Blog - Zacks 11.19.12 | 10:11 am
- Barron's Recap: Apple vs. Samsung - Benzinga 11.18.12 | 12:11 pm
- 5 High Yielding Dividend Stocks Analysts Recommend - Seeking Alpha 11.11.12 | 09:11 am
- Lower NGL Margins Spoil WPZ's 3Q - Analyst Blog - Zacks 11.01.12 | 10:11 am
- Williams Misses Overall - Analyst Blog - Zacks 11.01.12 | 09:11 am
- Dejour Energy drills and cases first well at Kokopelli - Analyst Blog - NASDAQ 09.25.12 | 08:09 pm
- Largest option buying in equities so far - NASDAQ 09.24.12 | 03:09 pm
