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Williams Companies Inc (WMB)

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26.96 +0.08    +0.30%
13:05:34 - Real-time CFD Data. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US9694571004 
CUSIP: 969457100
  • Volume: 3,090,364
  • Bid/Ask: 26.96 / 26.97
  • Day's Range: 26.64 - 27.31
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Williams 26.96 +0.08 +0.30%
START TRADING NOW

WMB Cash Flow Statement

 
Featured here, the Cash Flow Statement for Williams Companies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2018
30/06
 2018
31/03
 2017
31/12
 2017
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 539 270 2509 887
Cash From Operating Activities 1585 694 2556 1837
Depreciation/Depletion 865 431 1736 1308
Amortization - - - -
Deferred Taxes 142 73 -2012 99
Non-Cash Items 243 72 739 -78
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -204 -152 -416 -379
Cash From Investing Activities -1669 -798 633 1056
Capital Expenditures -1890 -958 -2440 -1727
Other Investing Cash Flow Items, Total 221 160 3073 2783
Cash From Financing Activities -540 497 -2460 -1891
Financing Cash Flow Items -406 -220 -914 -722
Total Cash Dividends Paid -563 -281 -992 -744
Issuance (Retirement) of Stock, Net 11 10 2131 2130
Issuance (Retirement) of Debt, Net 418 988 -2685 -2555
Foreign Exchange Effects - - - -
Net Change in Cash -624 393 729 1002
* In Millions of USD (except for per share items)
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Dave Haze
Dave Haze Dec 03, 2015 3:21PM ET
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Mohamed Jawad
Mohamed Jawad Dec 03, 2015 3:21PM ET
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accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data .. . Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
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Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
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