Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,300 | -18,500 | N/A | -57,500 | 90,600 |
| Depreciation Amortization | 495,400 | 328,500 | 160,400 | 839,000 | 672,900 |
| Income taxes - deferred | 30,600 | -18,900 | 4,700 | 12,300 | 126,300 |
| Accounts receivable | 341,000 | 150,000 | 161,200 | 668,700 | 691,800 |
| Accounts payable and accrued liabilities | 161,600 | 7,600 | -296,300 | -495,800 | -144,000 |
| Other Working Capital | 226,500 | 282,600 | -22,900 | -116,400 | -87,300 |
| Other Operating Activity | -164,600 | -116,200 | 95,700 | -80,200 | -655,500 |
| Operating Cash Flow | $1,088,200 | $615,100 | $102,800 | $770,100 | $694,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 379,600 | 379,600 | 95,300 | -388,100 | -447,900 |
| PPE Investments | -530,800 | -326,000 | -126,900 | -352,100 | -211,500 |
| Net Acquisitions | 850,100 | 306,000 | 279,900 | 2,250,500 | 2,204,500 |
| Purchase Of Investment | -1,600 | -1,600 | -400 | -150,400 | -20,600 |
| Sale Of Investment | 154,900 | 85,200 | 74,800 | 144,600 | 97,300 |
| Other Investing Activity | -6,800 | -7,500 | -10,200 | -8,400 | -24,300 |
| Investing Cash Flow | $845,400 | $435,700 | $312,500 | $1,496,100 | $1,597,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,400 | -27,400 | -27,400 | -29,700 | -46,700 |
| Debt Issued | N/A | N/A | N/A | 2,006,500 | 1,776,500 |
| Debt Repayment | -3,036,100 | -2,220,300 | -711,000 | -2,187,100 | -1,928,000 |
| Common Stock Issued | 14,700 | 11,900 | 4,800 | 1,200 | 400 |
| Dividend Paid | -21,500 | -15,600 | -6,400 | -73,100 | -49,200 |
| Other Financing Activity | -204,800 | -87,300 | 5,200 | -1,401,800 | -350,400 |
| Financing Cash Flow | $-3,275,100 | $-2,338,700 | $-734,800 | $-1,684,000 | $-597,400 |
| Beginning Cash Position | 2,318,200 | 2,318,200 | 2,318,200 | 1,736,000 | 1,736,000 |
| End Cash Position | 976,700 | 1,030,300 | 1,998,700 | 2,318,200 | 3,430,900 |
| Net Cash Flow | $-1,341,500 | $-1,287,900 | $-319,500 | $582,200 | $1,694,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,088,200 | 615,100 | 102,800 | 770,100 | 694,800 |
| Capital Expenditure | -538,500 | -329,000 | -127,800 | -956,000 | -734,200 |
| Free Cash Flow | 549,700 | 286,100 | -25,000 | -185,900 | -39,400 |