Williams Companies Inc (NYSE:WMB)
| 28.30 Delayed Data As of Mar 17 |  -0.52 / -1.80%Today’s Change | 28.06 Today|||52-Week Range 37.97 | -13.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.3B | -350.0M | 2.5B | 193.0M | |
| Depreciation | 1.7B | 1.8B | 1.7B | 1.7B | ||
| Total Other Cash Flow | 2.8B | 1.9B | 1.3B | 1.4B | ||
| Funds From Operations | 2.8B | 3.3B | 3.5B | 3.5B | ||
| Funds From/For Other Operating Expenses | 163.0M | -856.0M | 416.0M | 234.0M | ||
| Net Cash Flow - Operating Activities | 2.7B | 4.1B | 3.1B | 3.3B | ||
| Investing | Increase In Investments | -595.0M | -177.0M | -132.0M | -1.1B | |
| Decrease In Investments | -- | -- | 200.0M | 0.00 | ||
| Capital Expenditures | -3.2B | -2.1B | -2.4B | -3.3B | ||
| Fixed Asset Disposal | 62.0M | 1.1B | 2.1B | 1.3B | ||
| Net Assets From Acquisitions | -112.0M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | -- | 0.00 | -17.0M | -37.0M | ||
| Other Investing - Sources | 572.0M | 290.0M | 426.0M | 411.0M | ||
| Net Cash Flow Investing | -3.2B | -859.0M | 121.0M | -2.7B | ||
| Financing | Short Term Borrowings | -306.0M | -409.0M | -93.0M | -2.0M | |
| Long Term Borrowings | 9.7B | 6.5B | 3.3B | 3.9B | ||
| Long Term Debt Reduction | -6.5B | -7.1B | -5.9B | -3.2B | ||
| Net Proceeds Stock Sale | 27.0M | 9.0M | 2.1B | 15.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.8B | -1.3B | -992.0M | -1.4B | ||
| Cash Dividends Paid - Total | -1.8B | -1.3B | -992.0M | -1.4B | ||
| Other Sources - Financing | 507.0M | 114.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.2B | 1.1B | 914.0M | 637.0M | ||
| Net Cash Flow - Financing | 422.0M | -3.2B | -2.5B | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -140.0M | 70.0M | 729.0M | -731.0M | ||
