Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,000 | 246,800 | 242,400 | 202,200 | 163,700 |
| Depreciation Amortization | 740,000 | 555,800 | 363,100 | 181,000 | 678,000 |
| Income taxes - deferred | -47,000 | -63,100 | 149,600 | 118,900 | 123,000 |
| Accounts receivable | -242,000 | -115,000 | 172,700 | 159,700 | 234,600 |
| Accounts payable and accrued liabilities | 319,000 | 175,500 | -52,200 | -108,300 | 295,600 |
| Other Working Capital | 342,000 | 314,900 | -5,100 | -189,600 | 205,800 |
| Other Operating Activity | 24,000 | -32,600 | -77,200 | -59,500 | -212,800 |
| Operating Cash Flow | $1,450,000 | $1,082,300 | $793,300 | $304,400 | $1,487,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,000 | -60,100 | -55,000 | -500 | 379,600 |
| PPE Investments | -1,164,000 | -759,000 | -419,100 | -128,300 | -775,400 |
| Net Acquisitions | 31,000 | 31,400 | N/A | 300 | 877,800 |
| Purchase Of Investment | -116,000 | -98,200 | -81,900 | -26,300 | -2,100 |
| Sale Of Investment | 429,000 | 106,300 | 90,100 | 63,300 | 163,200 |
| Other Investing Activity | 22,000 | 10,500 | 6,600 | 8,300 | -13,700 |
| Investing Cash Flow | $-819,000 | $-769,100 | $-459,300 | $-83,200 | $629,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | 58,700 | 26,900 | 15,700 | -21,400 |
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -251,000 | -243,600 | -220,700 | -215,500 | -3,263,200 |
| Common Stock Issued | 310,000 | 303,400 | 296,600 | 288,000 | 20,600 |
| Dividend Paid | -164,000 | -119,800 | -71,400 | -41,100 | -49,300 |
| Other Financing Activity | 78,000 | 118,600 | 1,800 | 11,700 | -267,200 |
| Financing Cash Flow | $36,000 | $117,300 | $33,200 | $58,800 | $-3,505,500 |
| Beginning Cash Position | 930,000 | 930,000 | 930,000 | 930,000 | 2,318,200 |
| End Cash Position | 1,597,000 | 1,360,500 | 1,297,200 | 1,210,000 | 930,000 |
| Net Cash Flow | $667,000 | $430,500 | $367,200 | $280,000 | $-1,388,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,450,000 | 1,082,300 | 793,300 | 304,400 | 1,487,900 |
| Capital Expenditure | -1,299,000 | -885,900 | -516,600 | -222,900 | -787,400 |
| Free Cash Flow | 151,000 | 196,400 | 276,700 | 81,500 | 700,500 |