Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088,000 | 662,000 | 3,303,000 | 2,135,000 | 1,451,000 |
| Depreciation Amortization | 1,136,000 | 572,000 | 2,148,000 | 1,601,000 | 1,061,000 |
| Income taxes - deferred | 258,000 | 152,000 | 951,000 | 586,000 | 427,000 |
| Accounts receivable | 270,000 | 314,000 | 1,089,000 | 1,295,000 | 1,423,000 |
| Accounts payable and accrued liabilities | -219,000 | -309,000 | -1,009,000 | -1,072,000 | -1,220,000 |
| Other Working Capital | -308,000 | -299,000 | 118,000 | 165,000 | 228,000 |
| Other Operating Activity | 288,000 | 142,000 | -662,000 | -585,000 | -479,000 |
| Operating Cash Flow | $2,513,000 | $1,234,000 | $5,938,000 | $4,125,000 | $2,891,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150,000 | -539,000 | -2,567,000 | -1,878,000 | -1,176,000 |
| Net Acquisitions | -1,844,000 | -1,851,000 | -1,222,000 | -676,000 | -1,053,000 |
| Purchase Of Investment | -82,000 | -52,000 | -141,000 | -80,000 | -69,000 |
| Other Investing Activity | 20,000 | 6,000 | 39,000 | 3,000 | 10,000 |
| Investing Cash Flow | $-3,056,000 | $-2,436,000 | $-3,891,000 | $-2,631,000 | $-2,288,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,000 | -723,000 | 372,000 | -352,000 | -352,000 |
| Debt Issued | 2,100,000 | 2,099,000 | 2,755,000 | 2,754,000 | 1,503,000 |
| Debt Repayment | -2,274,000 | -1,012,000 | -634,000 | -21,000 | -14,000 |
| Common Stock Issued | 5,000 | 5,000 | 6,000 | 8,000 | 4,000 |
| Common Stock Repurchased | N/A | N/A | -130,000 | -130,000 | -130,000 |
| Dividend Paid | -1,288,000 | -643,000 | -2,392,000 | -1,809,000 | -1,203,000 |
| Other Financing Activity | 0 | -7,000 | -26,000 | -22,000 | -12,000 |
| Financing Cash Flow | $-1,552,000 | $-281,000 | $-49,000 | $428,000 | $-204,000 |
| Beginning Cash Position | 2,150,000 | 2,150,000 | 152,000 | 152,000 | 152,000 |
| End Cash Position | 55,000 | 667,000 | 2,150,000 | 2,074,000 | 551,000 |
| Net Cash Flow | $-2,095,000 | $-1,483,000 | $1,998,000 | $1,922,000 | $399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,513,000 | 1,234,000 | 5,938,000 | 4,125,000 | 2,891,000 |
| Capital Expenditure | -1,123,000 | -544,000 | -2,516,000 | -1,845,000 | -1,155,000 |
| Free Cash Flow | 1,390,000 | 690,000 | 3,422,000 | 2,280,000 | 1,736,000 |