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    Williams Companies, Inc. (WMB)

    -NYQ
    57.60 Up 0.09(0.16%) Jul 2, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,114,000   430,000   859,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,229,000  852,000  792,000  
    Adjustments To Net Income(1,224,000)452,000  10,000  
    Changes In Accounts Receivables(276,000)35,000  27,000  
    Changes In Liabilities(211,000)140,000  (110,000)
    Changes In Inventories(36,000)(17,000)5,000  
    Changes In Other Operating Activities294,000  87,000  46,000  
    Total Cash Flow From Operating Activities 2,115,000   2,217,000   1,835,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,031,000)(3,572,000)(2,529,000)
    Investments(6,440,000)(461,000)(4,621,000)
    Other Cash flows from Investing Activities314,000  (19,000)229,000  
    Total Cash Flows From Investing Activities (10,157,000) (4,052,000) (6,921,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,252,000)(1,471,000)(1,129,000)
    Sale Purchase of Stock3,811,000  2,304,000  4,122,000  
    Net Borrowings6,025,000  827,000  2,001,000  
    Other Cash Flows from Financing Activities17,000  17,000  42,000  
    Total Cash Flows From Financing Activities 7,601,000   1,677,000   5,036,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (441,000) (158,000) (50,000)

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    Currency in USD.