MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income (loss)
$683M
(-7.83%↓ Y/Y)
Depreciation, depletion, and
amortization
$564M
(-0.35%↓ Y/Y)
Provision (benefit) for
deferred income taxes
$256M
(22.49%↑ Y/Y)
Distributions from
equity-method investees
$188M
(1.08%↑ Y/Y)
Accounts receivable
-$83M
(14.43%↑ Y/Y)
Changes in current and
noncurrent commodity...
-$58M
(13.43%↑ Y/Y)
Amortization of stock-based
awards
$21M
(0.00%↑ Y/Y)
Inventory write-downs
$1M
(-50.00%↓ Y/Y)
Net cash provided
(used) by operating...
$1,439M
(15.77%↑ Y/Y)
Canceled cashflow
$415M
Cash, cash
equivalents, restricted cash...
-$833M
(-217.82%↓ Y/Y)
Canceled cashflow
$1,439M
Proceeds from (payments
of) commercial...
$170M
(127.07%↑ Y/Y)
Proceeds from issuance of
common stock
$4M
(33.33%↑ Y/Y)
Contributions from
noncontrolling interests
$3M
Equity (earnings)
losses
$152M
(3.40%↑ Y/Y)
Accounts payable
-$94M
(4.08%↑ Y/Y)
Other current
liabilities
-$55M
Other, including
changes in noncurrent...
-$51M
(-4.08%↓ Y/Y)
Net unrealized
(gain) loss from...
$51M
(292.31%↑ Y/Y)
Other current assets
and deferred...
$7M
(-75.00%↓ Y/Y)
Inventories
$5M
(66.67%↑ Y/Y)
Net cash provided
(used) by financing...
-$1,264M
(-728.86%↓ Y/Y)
Canceled cashflow
$177M
Net cash provided
(used) by investing...
-$1,008M
(-36.77%↓ Y/Y)
Payments of long-term
debt
$758M
(6216.67%↑ Y/Y)
Common dividends paid
$611M
(5.53%↑ Y/Y)
Dividends and
distributions paid to...
$66M
(37.50%↑ Y/Y)
Othernet
-$3M
(81.25%↑ Y/Y)
Payments for debt
issuance costs
$3M
(-76.92%↓ Y/Y)
Capital expenditures
$954M
(39.88%↑ Y/Y)
Dispositions net
$40M
(-13.04%↓ Y/Y)
Purchases of and
contributions to...
$13M
(-31.58%↓ Y/Y)
Othernet
$1M
Back
Back
Cash Flow
source: myfinsight.com
Williams_Companies_logo-svg
WILLIAMS COMPANIES, INC. (WMB)
Williams_Companies_logo-svg
WILLIAMS COMPANIES, INC. (WMB)