Basic Materials: Energy

Williams Companies Inc (WMB: NYSE)

$28.15 0.18 | 0.64%
02/27/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -350.00M -1.31B 2.34B 668.00M
Operating Gains/Losses 0.00 0.00 -2.54B 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.00M 39.00M -276.00M 35.00M
(Increase) Decrease in Inventories -25.00M 105.00M -36.00M -17.00M
(Increase) Decrease In Other Current Assets -4.00M 4.00M -44.00M 0.00
(Decrease) Increase In Payables 25.00M -90.00M -8.00M -35.00M
(Decrease) Increase In Other Current Liabilities 506.00M 26.00M -203.00M 175.00M
(Increase) Decrease In Other Working Capital 272.00M -247.00M 327.00M 25.00M
Other Non-Cash Items 1.40B 2.42B 1.38B 551.00M
Net Cash From Continuing Operations 3.66B 2.68B 2.12B 2.22B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.66B 2.68B 2.12B 2.22B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.05B -3.17B -4.03B -3.57B
Acquisitions 1.02B -112.00M -5.96B -6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 615.00M -20.00M -168.00M -477.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -416.00M -3.30B -10.16B -4.05B
Issuance of Debt 6.53B 9.77B 7.32B 2.70B
Cash Used for Financing Activities
Issuance of Capital Stock 123.00M 86.00M 3.47B 1.84B
Repayment of Long-Term Debt -7.09B -6.52B -1.83B -2.08B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.26B -1.84B -1.41B -982.00M
Other Financing Charges, Net -1.48B -1.02B 49.00M 204.00M
Net Cash From Financing Activities -3.18B 481.00M 7.60B 1.68B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 70.00M -140.00M -441.00M -158.00M

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