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Williams Companies, Inc. (WMB)

-NYQ
54.74 Down 0.74(1.33%) 10:13AM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 430,000   859,000   376,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation852,000  792,000  1,666,000  
Adjustments To Net Income452,000  10,000  973,000  
Changes In Accounts Receivables35,000  27,000  (197,000)
Changes In Liabilities140,000  (110,000)301,000  
Changes In Inventories(17,000)5,000  60,000  
Changes In Other Operating Activities87,000  46,000  (25,000)
Total Cash Flow From Operating Activities 2,217,000   1,835,000   3,439,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,572,000)(2,529,000)(2,796,000)
Investments(461,000)(4,621,000)(236,000)
Other Cash flows from Investing Activities(19,000)229,000  29,000  
Total Cash Flows From Investing Activities (4,052,000) (6,921,000) (3,003,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,471,000)(1,129,000)(671,000)
Sale Purchase of Stock2,304,000  4,122,000  49,000  
Net Borrowings842,000  2,018,000  1,117,000  
Other Cash Flows from Financing Activities2,000  25,000  (837,000)
Total Cash Flows From Financing Activities 1,677,000   5,036,000   (342,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (158,000) (50,000) 94,000  

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Currency in USD.