Williams Companies Inc (NYSE:WMB)

51.72
Delayed Data
As of Apr 17
 -0.36 / -0.69%
Today’s Change
40.07
Today|||52-Week Range
59.77
+15.09%
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 Line661.0M1.1B668.0M2.1B
 
 
 
 
 
Depreciation1.6B756.0M815.0M1.2B
 
 
 
 
 
Total Other Cash Flow1.2B-160.0M65.0M-2.2B
 
 
 
 
 
Funds From Operations3.3B1.9B2.0B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-131.0M32.0M-245.0M229.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B1.8B2.2B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-233.0M-2.7B-455.0M-482.0M
 
 
 
 
 
Decrease In Investments0.00200.0M0.000.00
 
 
Capital Expenditures-2.8B-2.5B-3.6B-4.0B
 
 
 
 
 
Net Assets From Acquisitions -41.0M-2.0B-6.0M-6.0B
 
 
 
 
 
Other Investing - Uses0.000.00-19.0M0.00
 
 
Other Investing - Sources67.0M108.0M0.00314.0M
 
 
 
 
Net Cash Flow Investing-3.0B-6.9B-4.1B-10.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00224.0M572.0M
 
 
 
Long Term Borrowings3.1B3.5B2.7B7.3B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.5B-2.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.002.6B18.0M3.4B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-457.0M-742.0M-982.0M-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-457.0M-742.0M-982.0M-1.4B
 
 
 
 
 
Other Sources - Financing42.0M1.6B2.3B412.0M
 
 
 
 
 
Other Uses - Financing994.0M387.0M489.0M840.0M
 
 
 
 
 
Net Cash Flow - Financing-342.0M5.0B1.7B7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash94.0M-50.0M-158.0M-441.0M
 
 
 
 
 

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