Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,400 | 648,300 | 872,800 | 695,700 | 366,900 |
| Depreciation Amortization | 186,800 | 575,300 | 479,200 | 349,600 | 174,300 |
| Income taxes - deferred | 59,200 | 319,600 | 385,200 | 215,700 | 127,100 |
| Accounts receivable | -132,300 | 336,900 | -776,400 | -555,100 | 75,200 |
| Accounts payable and accrued liabilities | 71,700 | 110,100 | 598,000 | 1,072,400 | -367,800 |
| Other Working Capital | -866,200 | -500,600 | -1,201,600 | -288,800 | -927,100 |
| Other Operating Activity | -415,500 | 339,000 | 450,000 | -458,500 | 342,200 |
| Operating Cash Flow | $-997,900 | $1,828,600 | $807,200 | $1,031,000 | $-209,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,400 | 27,100 | N/A |
| PPE Investments | -300,900 | -1,421,300 | -1,127,500 | -689,600 | -292,700 |
| Net Acquisitions | 423,200 | -1,127,900 | -1,157,400 | 149,700 | N/A |
| Purchase Of Investment | -150,000 | -844,300 | -693,800 | -1,473,400 | -87,600 |
| Sale Of Investment | N/A | 338,900 | 261,700 | 241,700 | N/A |
| Other Investing Activity | -101,900 | -1,939,500 | -1,581,900 | -1,456,000 | -1,454,100 |
| Investing Cash Flow | $-129,600 | $-4,994,100 | $-4,294,500 | $-3,200,500 | $-1,834,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,200 | 1,823,600 | 1,830,000 | 1,430,000 | N/A |
| Debt Issued | 3,083,700 | 3,377,100 | 3,503,800 | 1,695,600 | 1,187,800 |
| Debt Repayment | -1,614,600 | -1,654,900 | -4,905,400 | -3,456,900 | -2,693,100 |
| Common Stock Issued | 13,100 | 1,388,500 | 1,397,200 | 1,380,800 | 1,362,400 |
| Dividend Paid | -116,300 | -391,300 | -279,700 | -171,200 | -79,800 |
| Other Financing Activity | 169,700 | -1,190,600 | 1,241,100 | 1,191,600 | 1,389,900 |
| Financing Cash Flow | $1,529,400 | $3,352,400 | $2,787,000 | $2,069,900 | $1,167,200 |
| Beginning Cash Position | 1,301,100 | 1,210,700 | 1,210,700 | 1,210,700 | 1,210,700 |
| End Cash Position | 1,703,000 | 1,301,100 | 413,900 | 1,014,600 | 334,300 |
| Net Cash Flow | $401,900 | $90,400 | $-796,800 | $-196,100 | $-876,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -997,900 | 1,828,600 | 807,200 | 1,031,000 | -209,200 |
| Capital Expenditure | -386,400 | -1,449,700 | -1,151,100 | -708,400 | -307,200 |
| Free Cash Flow | -1,384,300 | 378,900 | -343,900 | 322,600 | -516,400 |