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Williams Companies Inc (WMB)

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22.42 -0.56    -2.44%
18/12 - Closed. Currency in USD ( Disclaimer )
After Hours
22.42
0.00
0.00%
17:54:00 - Real-time Data
Type: Equity
Market: United States
ISIN: US9694571004 
CUSIP: 969457100
  • Volume: 12,544,295
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.26 - 23.27
Williams 22.42 -0.56 -2.44%

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).
Period Ending: 2018
30/09
2018
30/06
2018
31/03
2017
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 739 539 270 2509
Cash From Operating Activities 2331 1585 694 2556
Depreciation/Depletion 1290 865 431 1736
Amortization - - - -
Deferred Taxes 351 142 73 -2012
Non-Cash Items 335 243 72 739
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -384 -204 -152 -416
Cash From Investing Activities -2983 -1669 -798 633
Capital Expenditures -2661 -1890 -958 -2440
Other Investing Cash Flow Items, Total -322 221 160 3073
Cash From Financing Activities -205 -540 497 -2460
Financing Cash Flow Items -611 -406 -220 -914
Total Cash Dividends Paid -974 -563 -281 -992
Issuance (Retirement) of Stock, Net 15 11 10 2131
Issuance (Retirement) of Debt, Net 1365 418 988 -2685
Foreign Exchange Effects - - - -
Net Change in Cash -857 -624 393 729
* In Millions of USD (except for per share items)
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WMB Comments

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Jeremy Kryvanis
Jeremy Kryvanis Nov 29, 2018 12:45PM ET
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is the potential sale of their assets good it bad for the stock price
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Jeremy Kryvanis
Jeremy Kryvanis Nov 29, 2018 12:45PM ET
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is the potential sale of their assets good it bad for the stock price
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Dave Haze
Dave Haze Dec 03, 2015 3:21PM ET
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FML..
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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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