Williams Companies (WMB)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,451,000 | 957,000 | 2,117,000 | 1,420,000 | 799,000 |
| Depreciation Amortization | 1,061,000 | 523,000 | 2,082,000 | 1,562,000 | 1,040,000 |
| Income taxes - deferred | 427,000 | 283,000 | 431,000 | 182,000 | 90,000 |
| Accounts receivable | 1,423,000 | 1,269,000 | -733,000 | -672,000 | -797,000 |
| Accounts payable and accrued liabilities | -1,220,000 | -1,017,000 | 410,000 | 743,000 | 690,000 |
| Other Working Capital | 228,000 | -1,000 | -379,000 | -95,000 | -240,000 |
| Other Operating Activity | -479,000 | -500,000 | 961,000 | 530,000 | 598,000 |
| Operating Cash Flow | $2,891,000 | $1,514,000 | $4,889,000 | $3,670,000 | $2,180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,176,000 | -552,000 | -2,283,000 | -1,466,000 | -617,000 |
| Net Acquisitions | -1,053,000 | -1,056,000 | -933,000 | -933,000 | -933,000 |
| Purchase Of Investment | -69,000 | -39,000 | -166,000 | -140,000 | -100,000 |
| Other Investing Activity | 10,000 | 8,000 | 7,000 | 4,000 | -2,000 |
| Investing Cash Flow | $-2,288,000 | $-1,639,000 | $-3,375,000 | $-2,535,000 | $-1,652,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -352,000 | -352,000 | 345,000 | N/A | 1,037,000 |
| Debt Issued | 1,503,000 | 1,502,000 | 1,755,000 | 1,752,000 | 5,000 |
| Debt Repayment | -14,000 | -7,000 | -2,876,000 | -2,019,000 | -2,012,000 |
| Common Stock Issued | 4,000 | 3,000 | 54,000 | 53,000 | 48,000 |
| Common Stock Repurchased | -130,000 | -74,000 | -9,000 | -9,000 | N/A |
| Dividend Paid | -1,203,000 | -600,000 | -2,275,000 | -1,694,000 | -1,130,000 |
| Other Financing Activity | -12,000 | -22,000 | -36,000 | -39,000 | -23,000 |
| Financing Cash Flow | $-204,000 | $450,000 | $-3,042,000 | $-1,956,000 | $-2,075,000 |
| Beginning Cash Position | 152,000 | 152,000 | 1,680,000 | 1,680,000 | 1,680,000 |
| End Cash Position | 551,000 | 477,000 | 152,000 | 859,000 | 133,000 |
| Net Cash Flow | $399,000 | $325,000 | $-1,528,000 | $-821,000 | $-1,547,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,891,000 | 1,514,000 | 4,889,000 | 3,670,000 | 2,180,000 |
| Capital Expenditure | -1,155,000 | -545,000 | -2,253,000 | -1,447,000 | -606,000 |
| Free Cash Flow | 1,736,000 | 969,000 | 2,636,000 | 2,223,000 | 1,574,000 |