Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,562,000 | 930,000 | 757,000 | 435,000 | 198,000 |
| Depreciation Amortization | 1,923,000 | 1,448,000 | 940,000 | 458,000 | 1,960,000 |
| Income taxes - deferred | 509,000 | 313,000 | 262,000 | 144,000 | 108,000 |
| Accounts receivable | -545,000 | -538,000 | -50,000 | -59,000 | -2,000 |
| Accounts payable and accrued liabilities | 643,000 | 570,000 | 94,000 | 38,000 | -7,000 |
| Other Working Capital | -322,000 | -353,000 | -74,000 | -167,000 | -340,000 |
| Other Operating Activity | 175,000 | 436,000 | 43,000 | 66,000 | 1,579,000 |
| Operating Cash Flow | $3,945,000 | $2,806,000 | $1,972,000 | $915,000 | $3,496,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,247,000 | -952,000 | -690,000 | -261,000 | -1,275,000 |
| Net Acquisitions | -151,000 | -126,000 | N/A | N/A | N/A |
| Purchase Of Investment | -115,000 | -79,000 | -44,000 | -14,000 | -325,000 |
| Other Investing Activity | 48,000 | 49,000 | 34,000 | 18,000 | 42,000 |
| Investing Cash Flow | $-1,465,000 | $-1,108,000 | $-700,000 | $-257,000 | $-1,558,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,155,000 | 898,000 | 898,000 | 897,000 | 3,899,000 |
| Debt Repayment | -894,000 | -887,000 | -11,000 | -5,000 | -3,841,000 |
| Common Stock Issued | 9,000 | 6,000 | 3,000 | 3,000 | 9,000 |
| Dividend Paid | -2,179,000 | -1,629,000 | -1,091,000 | -552,000 | -2,126,000 |
| Other Financing Activity | -33,000 | -14,000 | -12,000 | -17,000 | -26,000 |
| Financing Cash Flow | $-942,000 | $-1,626,000 | $-213,000 | $326,000 | $-2,085,000 |
| Beginning Cash Position | 142,000 | 142,000 | 142,000 | 142,000 | 289,000 |
| End Cash Position | 1,680,000 | 214,000 | 1,201,000 | 1,126,000 | 142,000 |
| Net Cash Flow | $1,538,000 | $72,000 | $1,059,000 | $984,000 | $-147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,945,000 | 2,806,000 | 1,972,000 | 915,000 | 3,496,000 |
| Capital Expenditure | -1,239,000 | -957,000 | -685,000 | -260,000 | -1,239,000 |
| Free Cash Flow | 2,706,000 | 1,849,000 | 1,287,000 | 655,000 | 2,257,000 |