Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,900 | 362,300 | 256,300 | 185,300 | 104,900 |
| Depreciation Amortization | 115,900 | 411,400 | 326,400 | 219,000 | 112,800 |
| Other Working Capital | 152,300 | -89,300 | -113,600 | -70,400 | -41,000 |
| Other Operating Activity | 26,600 | 26,000 | 42,700 | 2,300 | 7,800 |
| Operating Cash Flow | $400,700 | $710,400 | $511,800 | $336,200 | $184,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,900 | -818,900 | -503,900 | -285,300 | -115,600 |
| Net Acquisitions | -7,300 | -306,000 | -295,500 | -236,700 | -215,000 |
| Other Investing Activity | -63,000 | -294,800 | -315,300 | -242,800 | -233,300 |
| Investing Cash Flow | $-233,200 | $-1,419,700 | $-1,114,700 | $-764,800 | $-563,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -43,700 | -158,400 | -114,800 | -76,500 | -38,200 |
| Other Financing Activity | -159,500 | 892,600 | 667,800 | 480,200 | 414,800 |
| Financing Cash Flow | $-203,200 | $734,200 | $553,000 | $403,700 | $376,600 |
| Beginning Cash Position | 115,300 | 90,400 | 90,400 | 90,400 | 90,400 |
| End Cash Position | 79,600 | 115,300 | 40,500 | 65,500 | 87,600 |
| Net Cash Flow | $-35,700 | $24,900 | $-49,900 | $-24,900 | $-2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400,700 | 710,400 | 511,800 | 336,200 | 184,500 |
| Free Cash Flow | 400,700 | 710,400 | 511,800 | 336,200 | 184,500 |