Williams Companies (WMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,000 | 163,700 | -57,500 | -618,400 | 648,300 |
| Depreciation Amortization | 740,000 | 678,000 | 839,000 | 790,900 | 575,300 |
| Income taxes - deferred | -47,000 | 123,000 | 12,300 | -212,500 | 319,600 |
| Accounts receivable | -242,000 | 234,600 | 668,700 | 243,700 | 336,900 |
| Accounts payable and accrued liabilities | 319,000 | 295,600 | -495,800 | -1,180,600 | 110,100 |
| Other Working Capital | 342,000 | 205,800 | -116,400 | -831,900 | -500,600 |
| Other Operating Activity | 24,000 | -212,800 | -80,200 | 1,293,500 | 339,000 |
| Operating Cash Flow | $1,450,000 | $1,487,900 | $770,100 | $-515,300 | $1,828,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,000 | 379,600 | -388,100 | N/A | N/A |
| PPE Investments | -1,164,000 | -775,400 | -352,100 | -1,112,900 | -1,421,300 |
| Net Acquisitions | 31,000 | 877,800 | 2,250,500 | 2,300,400 | -1,127,900 |
| Purchase Of Investment | -116,000 | -2,100 | -150,400 | -308,700 | -844,300 |
| Sale Of Investment | 429,000 | 163,200 | 144,600 | 562,500 | 338,900 |
| Other Investing Activity | 22,000 | -13,700 | -8,400 | -337,100 | -1,939,500 |
| Investing Cash Flow | $-819,000 | $629,400 | $1,496,100 | $1,104,200 | $-4,994,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | -21,400 | -29,700 | 941,800 | 1,823,600 |
| Debt Issued | N/A | 75,000 | 2,006,500 | 3,481,500 | 3,377,100 |
| Debt Repayment | -251,000 | -3,263,200 | -2,187,100 | -2,536,200 | -1,654,900 |
| Common Stock Issued | 310,000 | 20,600 | 1,200 | 5,200 | 1,388,500 |
| Dividend Paid | -164,000 | -49,300 | -73,100 | -278,800 | -391,300 |
| Other Financing Activity | 78,000 | -267,200 | -1,401,800 | -1,767,500 | -1,190,600 |
| Financing Cash Flow | $36,000 | $-3,505,500 | $-1,684,000 | $-154,000 | $3,352,400 |
| Beginning Cash Position | 930,000 | 2,318,200 | 1,736,000 | 1,301,100 | 1,210,700 |
| End Cash Position | 1,597,000 | 930,000 | 2,318,200 | 1,736,000 | 1,301,100 |
| Net Cash Flow | $667,000 | $-1,388,200 | $582,200 | $434,900 | $90,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450,000 | 1,487,900 | 770,100 | -515,300 | 1,828,600 |
| Capital Expenditure | -1,299,000 | -787,400 | -956,000 | -1,662,000 | -1,449,700 |
| Free Cash Flow | 151,000 | 700,500 | -185,900 | -2,177,300 | 378,900 |