Williams Companies
(WMB)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,000 | -255,000 | -570,000 | 714,000 | 780,000 |
| Depreciation Amortization | 1,511,000 | 1,070,000 | 625,000 | 1,714,000 | 1,275,000 |
| Income taxes - deferred | 52,000 | -59,000 | -177,000 | 376,000 | 268,000 |
| Accounts receivable | -18,000 | 85,000 | 67,000 | 34,000 | 159,000 |
| Accounts payable and accrued liabilities | -77,000 | 236,000 | -155,000 | -46,000 | -76,000 |
| Other Working Capital | -417,000 | 43,000 | -176,000 | -4,000 | -3,000 |
| Other Operating Activity | 1,263,000 | 810,000 | 1,173,000 | 905,000 | 299,000 |
| Operating Cash Flow | $2,382,000 | $1,930,000 | $787,000 | $3,693,000 | $2,702,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -968,000 | -629,000 | -309,000 | -2,149,000 | -1,737,000 |
| Net Acquisitions | N/A | N/A | N/A | -728,000 | -728,000 |
| Purchase Of Investment | -150,000 | -66,000 | -30,000 | -453,000 | -361,000 |
| Sale Of Investment | N/A | N/A | N/A | 485,000 | 485,000 |
| Other Investing Activity | 36,000 | 25,000 | 10,000 | 18,000 | -3,000 |
| Investing Cash Flow | $-1,082,000 | $-670,000 | $-329,000 | $-2,827,000 | $-2,344,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | -4,000 |
| Debt Issued | 3,898,000 | 3,896,000 | 1,702,000 | 767,000 | 736,000 |
| Debt Repayment | -3,836,000 | -3,226,000 | -1,518,000 | -909,000 | -904,000 |
| Common Stock Issued | 9,000 | 6,000 | 6,000 | 10,000 | 10,000 |
| Dividend Paid | -1,603,000 | -1,069,000 | -529,000 | -1,966,000 | -1,382,000 |
| Other Financing Activity | -27,000 | -23,000 | -8,000 | 1,353,000 | 1,265,000 |
| Financing Cash Flow | $-1,519,000 | $-416,000 | $-347,000 | $-745,000 | $-279,000 |
| Beginning Cash Position | 289,000 | 289,000 | 289,000 | 168,000 | 168,000 |
| End Cash Position | 70,000 | 1,133,000 | 400,000 | 289,000 | 247,000 |
| Net Cash Flow | $-219,000 | $844,000 | $111,000 | $121,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,382,000 | 1,930,000 | 787,000 | 3,693,000 | 2,702,000 |
| Capital Expenditure | -938,000 | -613,000 | -306,000 | -2,109,000 | -1,705,000 |
| Free Cash Flow | 1,444,000 | 1,317,000 | 481,000 | 1,584,000 | 997,000 |