Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 957,000 | 2,117,000 | 1,420,000 | 799,000 | 392,000 |
| Depreciation Amortization | 523,000 | 2,082,000 | 1,562,000 | 1,040,000 | 519,000 |
| Income taxes - deferred | 283,000 | 431,000 | 182,000 | 90,000 | 115,000 |
| Accounts receivable | 1,269,000 | -733,000 | -672,000 | -797,000 | -3,000 |
| Accounts payable and accrued liabilities | -1,017,000 | 410,000 | 743,000 | 690,000 | -138,000 |
| Other Working Capital | -1,000 | -379,000 | -95,000 | -240,000 | -143,000 |
| Other Operating Activity | -500,000 | 961,000 | 530,000 | 598,000 | 340,000 |
| Operating Cash Flow | $1,514,000 | $4,889,000 | $3,670,000 | $2,180,000 | $1,082,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552,000 | -2,283,000 | -1,466,000 | -617,000 | -297,000 |
| Net Acquisitions | -1,056,000 | -933,000 | -933,000 | -933,000 | N/A |
| Purchase Of Investment | -39,000 | -166,000 | -140,000 | -100,000 | -56,000 |
| Other Investing Activity | 8,000 | 7,000 | 4,000 | -2,000 | -7,000 |
| Investing Cash Flow | $-1,639,000 | $-3,375,000 | $-2,535,000 | $-1,652,000 | $-360,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -352,000 | 345,000 | N/A | 1,037,000 | N/A |
| Debt Issued | 1,502,000 | 1,755,000 | 1,752,000 | 5,000 | 3,000 |
| Debt Repayment | -7,000 | -2,876,000 | -2,019,000 | -2,012,000 | -1,256,000 |
| Common Stock Issued | 3,000 | 54,000 | 53,000 | 48,000 | 37,000 |
| Common Stock Repurchased | -74,000 | -9,000 | -9,000 | N/A | N/A |
| Dividend Paid | -600,000 | -2,275,000 | -1,694,000 | -1,130,000 | -555,000 |
| Other Financing Activity | -22,000 | -36,000 | -39,000 | -23,000 | -27,000 |
| Financing Cash Flow | $450,000 | $-3,042,000 | $-1,956,000 | $-2,075,000 | $-1,798,000 |
| Beginning Cash Position | 152,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| End Cash Position | 477,000 | 152,000 | 859,000 | 133,000 | 604,000 |
| Net Cash Flow | $325,000 | $-1,528,000 | $-821,000 | $-1,547,000 | $-1,076,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,514,000 | 4,889,000 | 3,670,000 | 2,180,000 | 1,082,000 |
| Capital Expenditure | -545,000 | -2,253,000 | -1,447,000 | -606,000 | -291,000 |
| Free Cash Flow | 969,000 | 2,636,000 | 2,223,000 | 1,574,000 | 791,000 |