Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,318,200 | 246,700 | 231,800 | 138,200 | 110,000 |
| Depreciation Amortization | 369,400 | 150,300 | 211,300 | 184,100 | 172,400 |
| Other Working Capital | 81,000 | -130,800 | -51,600 | -18,200 | 101,800 |
| Other Operating Activity | -939,900 | 101,400 | -42,000 | -50,100 | 14,600 |
| Operating Cash Flow | $828,700 | $367,600 | $349,500 | $254,000 | $398,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799,300 | -468,300 | -233,700 | -491,600 | -314,100 |
| Net Acquisitions | 1,729,400 | 0 | 0 | N/A | -19,000 |
| Other Investing Activity | -345,200 | 41,300 | -43,500 | -19,700 | -108,900 |
| Investing Cash Flow | $584,900 | $-427,000 | $-277,200 | $-511,300 | $-442,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,100 | -93,900 | -89,400 | -82,700 | -69,800 |
| Other Financing Activity | -1,240,200 | 125,100 | -130,900 | 504,100 | 109,800 |
| Financing Cash Flow | $-1,359,300 | $31,200 | $-220,300 | $421,400 | $40,000 |
| Beginning Cash Position | 36,100 | 64,300 | 212,300 | 48,200 | 51,400 |
| End Cash Position | 90,400 | 36,100 | 64,300 | 212,300 | 48,200 |
| Net Cash Flow | $54,300 | $-28,200 | $-148,000 | $164,100 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,700 | 367,600 | 349,500 | 254,000 | 398,800 |
| Free Cash Flow | 828,700 | 367,600 | 349,500 | 254,000 | 398,800 |