Williams Companies
(WMB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 538,000 | 214,000 | 193,000 | 739,000 | 539,000 |
| Depreciation Amortization | 870,000 | 430,000 | 1,780,000 | 1,333,000 | 865,000 |
| Income taxes - deferred | 182,000 | 75,000 | 220,000 | 351,000 | 142,000 |
| Accounts receivable | 149,000 | 97,000 | -36,000 | 75,000 | 121,000 |
| Accounts payable and accrued liabilities | -98,000 | -39,000 | -93,000 | -76,000 | -70,000 |
| Other Working Capital | 68,000 | -110,000 | -249,000 | -322,000 | -137,000 |
| Other Operating Activity | 135,000 | 108,000 | 1,478,000 | 231,000 | 125,000 |
| Operating Cash Flow | $1,844,000 | $775,000 | $3,293,000 | $2,331,000 | $1,585,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -934,000 | -426,000 | -3,263,000 | -2,661,000 | -1,887,000 |
| Net Acquisitions | -727,000 | -727,000 | 1,296,000 | N/A | N/A |
| Purchase Of Investment | -242,000 | -99,000 | -1,132,000 | -803,000 | -91,000 |
| Sale Of Investment | 485,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,000 | -6,000 | 374,000 | 481,000 | 309,000 |
| Investing Cash Flow | $-1,424,000 | $-1,258,000 | $-2,725,000 | $-2,983,000 | $-1,669,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 1,014,000 | N/A | 821,000 | N/A |
| Debt Issued | 720,000 | 708,000 | 3,926,000 | 3,745,000 | 2,179,000 |
| Debt Repayment | -868,000 | -864,000 | -3,204,000 | -3,201,000 | -1,761,000 |
| Common Stock Issued | 6,000 | 6,000 | 15,000 | 15,000 | 11,000 |
| Dividend Paid | -989,000 | -501,000 | -1,977,000 | -1,526,000 | -919,000 |
| Other Financing Activity | 1,353,000 | -5,000 | -59,000 | -59,000 | -50,000 |
| Financing Cash Flow | $218,000 | $358,000 | $-1,299,000 | $-205,000 | $-540,000 |
| Beginning Cash Position | 168,000 | 168,000 | 899,000 | 899,000 | 899,000 |
| End Cash Position | 806,000 | 43,000 | 168,000 | 42,000 | 275,000 |
| Net Cash Flow | $638,000 | $-125,000 | $-731,000 | $-857,000 | $-624,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,844,000 | 775,000 | 3,293,000 | 2,331,000 | 1,585,000 |
| Capital Expenditure | -919,000 | -422,000 | -3,256,000 | -2,659,000 | -1,890,000 |
| Free Cash Flow | 925,000 | 353,000 | 37,000 | -328,000 | -305,000 |