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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 820,400 | 354,900 | 127,500 | 271,400 | 362,300 |
| Depreciation Amortization | 520,400 | 605,500 | 646,300 | 499,500 | 411,400 |
| Income taxes - deferred | 376,900 | 486,000 | N/A | N/A | N/A |
| Accounts receivable | -1,537,700 | -632,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 593,000 | 841,800 | N/A | N/A | N/A |
| Other Working Capital | -1,536,300 | -105,600 | -377,100 | 152,000 | -89,300 |
| Other Operating Activity | 1,347,100 | -16,300 | 216,000 | -3,300 | 26,000 |
| Operating Cash Flow | $583,800 | $1,533,500 | $612,700 | $919,600 | $710,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,200,900 | -1,767,500 | -1,577,200 | -1,061,800 | -818,900 |
| Net Acquisitions | -726,400 | -162,900 | -19,500 | -87,000 | -306,000 |
| Purchase Of Investment | -181,900 | -347,200 | N/A | N/A | N/A |
| Sale Of Investment | 47,200 | 307,400 | N/A | N/A | N/A |
| Other Investing Activity | -4,545,500 | 11,100 | -443,400 | -121,700 | -294,800 |
| Investing Cash Flow | $-4,205,700 | $-1,959,100 | $-2,040,100 | $-1,270,500 | $-1,419,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,158,500 | 939,600 | N/A | N/A | N/A |
| Debt Issued | 984,600 | 1,696,400 | N/A | N/A | N/A |
| Debt Repayment | -701,900 | -1,014,000 | N/A | N/A | N/A |
| Common Stock Issued | 64,100 | 65,200 | N/A | N/A | N/A |
| Dividend Paid | -301,500 | -291,100 | -261,400 | -181,500 | -158,400 |
| Other Financing Activity | 1,547,200 | -516,100 | 2,070,000 | 498,400 | 892,600 |
| Financing Cash Flow | $3,751,000 | $880,000 | $1,808,600 | $316,900 | $734,200 |
| Beginning Cash Position | 1,081,600 | 496,700 | 122,100 | 115,300 | 90,400 |
| End Cash Position | 1,210,700 | 1,081,600 | 503,300 | 81,300 | 115,300 |
| Net Cash Flow | $129,100 | $584,900 | $381,200 | $-34,000 | $24,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 583,800 | 1,533,500 | 612,700 | 919,600 | 710,400 |
| Capital Expenditure | 1,169,200 | -1,794,900 | N/A | N/A | N/A |
| Free Cash Flow | 1,753,000 | -261,400 | 612,700 | 919,600 | 710,400 |