Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,000 | 714,000 | 193,000 | 2,509,000 | -350,000 |
| Depreciation Amortization | 1,960,000 | 1,714,000 | 1,780,000 | 1,814,000 | 1,836,000 |
| Income taxes - deferred | 108,000 | 376,000 | 220,000 | -2,012,000 | -26,000 |
| Accounts receivable | -2,000 | 34,000 | -36,000 | -88,000 | 82,000 |
| Accounts payable and accrued liabilities | -7,000 | -46,000 | -93,000 | 118,000 | 35,000 |
| Other Working Capital | -340,000 | -4,000 | -249,000 | -233,000 | 1,029,000 |
| Other Operating Activity | 1,579,000 | 905,000 | 1,478,000 | 981,000 | 1,549,000 |
| Operating Cash Flow | $3,496,000 | $3,693,000 | $3,293,000 | $3,089,000 | $4,155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,275,000 | -2,149,000 | -3,263,000 | -2,440,000 | -2,021,000 |
| Net Acquisitions | N/A | -728,000 | 1,296,000 | 2,067,000 | 1,020,000 |
| Purchase Of Investment | -325,000 | -453,000 | -1,132,000 | -132,000 | -177,000 |
| Sale Of Investment | N/A | 485,000 | N/A | 200,000 | 34,000 |
| Other Investing Activity | 42,000 | 18,000 | 374,000 | 405,000 | 253,000 |
| Investing Cash Flow | $-1,558,000 | $-2,827,000 | $-2,725,000 | $100,000 | $-891,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -93,000 | -409,000 |
| Debt Issued | 3,899,000 | 767,000 | 3,926,000 | 3,333,000 | 6,528,000 |
| Debt Repayment | -3,841,000 | -909,000 | -3,204,000 | -5,925,000 | -7,239,000 |
| Common Stock Issued | 9,000 | 10,000 | 15,000 | 2,131,000 | 9,000 |
| Dividend Paid | -2,126,000 | -1,966,000 | -1,977,000 | -1,814,000 | -2,201,000 |
| Other Financing Activity | -26,000 | 1,353,000 | -59,000 | -92,000 | 118,000 |
| Financing Cash Flow | $-2,085,000 | $-745,000 | $-1,299,000 | $-2,460,000 | $-3,194,000 |
| Beginning Cash Position | 289,000 | 168,000 | 899,000 | 170,000 | 100,000 |
| End Cash Position | 142,000 | 289,000 | 168,000 | 899,000 | 170,000 |
| Net Cash Flow | $-147,000 | $121,000 | $-731,000 | $729,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,496,000 | 3,693,000 | 3,293,000 | 3,089,000 | 4,155,000 |
| Capital Expenditure | -1,239,000 | -2,109,000 | -3,256,000 | -2,399,000 | -2,051,000 |
| Free Cash Flow | 2,257,000 | 1,584,000 | 37,000 | 690,000 | 2,104,000 |