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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,800 | 68,100 | 271,400 | 205,300 | 213,700 |
| Depreciation Amortization | 305,800 | 155,300 | 499,500 | 369,600 | 245,100 |
| Other Working Capital | -123,600 | -49,800 | 152,000 | 75,700 | 35,000 |
| Other Operating Activity | 41,800 | 37,600 | -3,300 | -36,100 | 19,600 |
| Operating Cash Flow | $352,800 | $211,200 | $919,600 | $614,500 | $513,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820,700 | -369,900 | -1,061,800 | -741,100 | -360,100 |
| Net Acquisitions | 0 | 0 | -87,000 | -89,700 | -79,100 |
| Other Investing Activity | -291,500 | -19,100 | -121,700 | -85,200 | -79,100 |
| Investing Cash Flow | $-1,112,200 | $-389,000 | $-1,270,500 | $-916,000 | $-518,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -129,900 | -64,600 | -181,500 | -131,300 | -87,500 |
| Other Financing Activity | 902,900 | 293,500 | 498,400 | 411,500 | 120,700 |
| Financing Cash Flow | $773,000 | $228,900 | $316,900 | $280,200 | $33,200 |
| Beginning Cash Position | 122,100 | 122,100 | 115,300 | 115,300 | 115,300 |
| End Cash Position | 135,500 | 173,200 | 81,300 | 94,000 | 143,600 |
| Net Cash Flow | $13,400 | $51,100 | $-34,000 | $-21,300 | $28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,800 | 211,200 | 919,600 | 614,500 | 513,400 |
| Free Cash Flow | 352,800 | 211,200 | 919,600 | 614,500 | 513,400 |