Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,318,200 | N/A | N/A | N/A | 246,700 |
| Depreciation Amortization | 369,400 | N/A | N/A | N/A | 150,300 |
| Other Working Capital | 81,000 | N/A | N/A | N/A | -130,800 |
| Other Operating Activity | -939,900 | 0 | 0 | 0 | 101,400 |
| Operating Cash Flow | $828,700 | $N/A | $N/A | $N/A | $367,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -799,300 | N/A | N/A | N/A | -468,300 |
| Net Acquisitions | 1,729,400 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -345,200 | 0 | 0 | 0 | 41,300 |
| Investing Cash Flow | $584,900 | $N/A | $N/A | $N/A | $-427,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -119,100 | N/A | N/A | N/A | -93,900 |
| Other Financing Activity | -1,240,200 | 0 | 0 | 0 | 125,100 |
| Financing Cash Flow | $-1,359,300 | $N/A | $N/A | $N/A | $31,200 |
| Beginning Cash Position | 36,100 | N/A | N/A | N/A | 64,300 |
| End Cash Position | 90,400 | N/A | N/A | N/A | 36,100 |
| Net Cash Flow | $54,300 | $N/A | $N/A | $N/A | $-28,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,700 | N/A | N/A | N/A | 367,600 |
| Free Cash Flow | 828,700 | 0 | 0 | 0 | 367,600 |