Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 873,200 | 601,800 | 425,300 | 138,900 | 221,400 |
| Depreciation Amortization | 831,900 | 475,500 | 313,900 | 154,300 | 742,000 |
| Income taxes - deferred | 376,900 | 245,400 | 170,200 | 8,600 | 486,000 |
| Accounts receivable | -1,537,700 | -430,600 | -315,500 | -139,300 | -632,800 |
| Accounts payable and accrued liabilities | 593,000 | 452,000 | 363,900 | 111,600 | 841,800 |
| Other Working Capital | -1,284,200 | -899,500 | -687,100 | -408,100 | 35,100 |
| Other Operating Activity | 652,700 | 65,900 | -133,000 | 59,800 | -205,800 |
| Operating Cash Flow | $505,800 | $510,500 | $137,700 | $-74,200 | $1,487,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -14,100 | -14,200 | -13,700 | N/A |
| PPE Investments | -4,754,700 | -1,077,400 | -652,600 | -278,000 | -3,513,100 |
| Net Acquisitions | -726,400 | -147,800 | -147,700 | N/A | -171,400 |
| Purchase Of Investment | -181,900 | -129,700 | -90,900 | -36,300 | -347,200 |
| Sale Of Investment | 47,200 | 20,200 | 900 | N/A | 307,400 |
| Other Investing Activity | 1,450,500 | -2,010,600 | -13,100 | 7,200 | -1,551,700 |
| Investing Cash Flow | $-4,165,300 | $-3,359,400 | $-917,600 | $-320,800 | $-5,276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,158,500 | 1,126,000 | 314,000 | 246,000 | 939,600 |
| Debt Issued | 984,600 | 900,000 | 900,000 | 500,000 | 1,696,400 |
| Debt Repayment | -701,900 | -882,600 | -998,300 | -656,500 | -1,014,000 |
| Common Stock Issued | 64,100 | 65,400 | 34,200 | 20,200 | 65,200 |
| Dividend Paid | -265,800 | -199,100 | -132,600 | -66,300 | -263,700 |
| Other Financing Activity | 1,549,100 | 1,772,700 | 800 | -10,200 | 2,953,500 |
| Financing Cash Flow | $3,788,600 | $2,782,400 | $118,100 | $33,200 | $4,377,000 |
| Beginning Cash Position | 1,081,600 | 1,081,600 | 1,081,600 | 597,700 | 503,300 |
| End Cash Position | 1,210,700 | 1,015,100 | 419,800 | 264,100 | 1,092,000 |
| Net Cash Flow | $129,100 | $-66,500 | $-661,800 | $-333,600 | $588,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,800 | 510,500 | 137,700 | -74,200 | 1,487,700 |
| Capital Expenditure | 1,169,200 | -1,102,400 | -673,000 | -291,400 | -1,794,900 |
| Free Cash Flow | 1,675,000 | -591,900 | -535,300 | -365,600 | -307,200 |