Williams Companies Inc (NYSE:WMB)

49.04
Delayed Data
As of Feb 27
 +0.23 / +0.47%
Today’s Change
39.31
Today|||52-Week Range
59.77
+9.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line661.0M1.1B668.0M--
 
 
 
 
Depreciation1.6B756.0M815.0M--
 
 
 
 
Total Other Cash Flow1.2B-160.0M65.0M--
 
 
 
 
Funds From Operations3.3B1.9B2.0B--
 
 
 
 
Funds From/For Other Operating Expenses-131.0M32.0M-245.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.4B1.8B2.2B--
 
 
 
 
 
InvestingIncrease In Investments-233.0M-2.7B-455.0M-482.0M
 
 
 
 
 
Decrease In Investments0.00200.0M0.00--
 
 
Capital Expenditures-2.8B-2.5B-3.6B-4.0B
 
 
 
 
 
Net Assets From Acquisitions -41.0M-2.0B-6.0M-6.0B
 
 
 
 
 
Other Investing - Uses0.000.00-19.0M--
 
 
Other Investing - Sources67.0M108.0M0.00--
 
 
 
Net Cash Flow Investing-3.0B-6.9B-4.1B-10.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00224.0M--
 
 
Long Term Borrowings3.1B3.5B2.7B--
 
 
 
 
Long Term Debt Reduction-2.1B-1.5B-2.1B--
 
 
 
 
Net Proceeds Stock Sale0.002.6B18.0M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-457.0M-742.0M-982.0M--
 
 
 
 
Cash Dividends Paid - Total-457.0M-742.0M-982.0M--
 
 
 
 
Other Sources - Financing42.0M1.6B2.3B--
 
 
 
 
Other Uses - Financing994.0M387.0M489.0M--
 
 
 
 
Net Cash Flow - Financing-342.0M5.0B1.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash94.0M-50.0M-158.0M-10.5B
 
 
 
 
 

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