Williams Companies Inc (NYSE:WMB)

During the Trading Day
57.13 -0.47 / -0.82%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.13 0.00 / 0.00%
Volume: 86.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line661.0M1.1B668.0M2.1B
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.
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.
Net Change In Cash94.0M-50.0M-158.0M-441.0M

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