Williams Companies (WMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 67,300 | 50,300 | 127,500 | 160,900 |
| Depreciation Amortization | 545,100 | 351,000 | 172,900 | 646,300 | 471,800 |
| Other Working Capital | -376,700 | -217,500 | -220,700 | -377,100 | -266,800 |
| Other Operating Activity | 450,400 | 467,900 | 34,100 | 216,000 | 78,700 |
| Operating Cash Flow | $701,800 | $668,700 | $36,600 | $612,700 | $444,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,071,200 | -1,219,200 | -376,500 | -1,577,200 | -1,276,600 |
| Net Acquisitions | -100,200 | -162,900 | -162,900 | -19,500 | 0 |
| Other Investing Activity | -463,700 | -381,900 | -446,700 | -443,400 | -341,200 |
| Investing Cash Flow | $-2,635,100 | $-1,764,000 | $-986,100 | $-2,040,100 | $-1,617,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -198,400 | 132,100 | -66,300 | -261,400 | -195,800 |
| Other Financing Activity | 1,916,300 | 660,000 | 842,600 | 2,070,000 | 1,338,500 |
| Financing Cash Flow | $1,717,900 | $792,100 | $776,300 | $1,808,600 | $1,142,700 |
| Beginning Cash Position | 503,300 | 503,300 | 503,300 | 122,100 | 122,100 |
| End Cash Position | 287,900 | 200,100 | 330,100 | 503,300 | 91,600 |
| Net Cash Flow | $-215,400 | $-303,200 | $-173,200 | $381,200 | $-30,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 701,800 | 668,700 | 36,600 | 612,700 | 444,600 |
| Free Cash Flow | 701,800 | 668,700 | 36,600 | 612,700 | 444,600 |