Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,600 | -39,300 | -618,400 | -460,500 | -284,600 |
| Depreciation Amortization | 505,700 | 249,200 | 790,900 | 550,500 | 335,600 |
| Income taxes - deferred | 79,600 | -22,300 | -212,500 | -148,100 | -153,000 |
| Accounts receivable | 682,300 | -44,300 | 243,700 | -473,000 | -561,400 |
| Accounts payable and accrued liabilities | -267,600 | -137,300 | -1,180,600 | -515,200 | 422,600 |
| Other Working Capital | -22,500 | -387,500 | -831,900 | -1,100,000 | -580,300 |
| Other Operating Activity | -579,200 | 284,800 | 1,293,500 | 767,400 | -93,800 |
| Operating Cash Flow | $468,900 | $-96,700 | $-515,300 | $-1,378,900 | $-914,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -463,300 | N/A | N/A | N/A | N/A |
| PPE Investments | 18,100 | -191,700 | -1,112,900 | -765,400 | -694,200 |
| Net Acquisitions | 1,943,600 | 636,200 | 2,300,400 | 1,920,200 | 440,600 |
| Purchase Of Investment | -13,300 | -5,700 | -308,700 | -283,300 | -289,300 |
| Sale Of Investment | 33,300 | 100 | 562,500 | 173,100 | 600 |
| Other Investing Activity | -27,700 | -10,300 | -337,100 | -216,600 | -174,500 |
| Investing Cash Flow | $1,490,700 | $428,600 | $1,104,200 | $828,000 | $-716,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,900 | -31,900 | 941,800 | 948,600 | 54,000 |
| Debt Issued | 1,776,500 | 176,500 | 3,481,500 | 3,481,100 | 3,162,200 |
| Debt Repayment | -1,812,100 | -360,600 | -2,536,200 | -3,943,500 | -2,742,600 |
| Common Stock Issued | 100 | N/A | 5,200 | 3,200 | 11,400 |
| Dividend Paid | -43,600 | -12,400 | -278,800 | -261,700 | -237,900 |
| Other Financing Activity | -360,900 | -337,900 | -1,767,500 | 314,800 | 856,800 |
| Financing Cash Flow | $-465,900 | $-566,300 | $-154,000 | $542,500 | $1,103,900 |
| Beginning Cash Position | 1,736,000 | 1,736,000 | 1,301,100 | 1,301,100 | 1,301,100 |
| End Cash Position | 3,229,700 | 1,501,600 | 1,736,000 | 1,292,700 | 773,300 |
| Net Cash Flow | $1,493,700 | $-234,400 | $434,900 | $-8,400 | $-527,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 468,900 | -96,700 | -515,300 | -1,378,900 | -914,900 |
| Capital Expenditure | -449,800 | -235,100 | -1,662,000 | -1,214,500 | -799,800 |
| Free Cash Flow | 19,100 | -331,800 | -2,177,300 | -2,593,400 | -1,714,700 |