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Net income (loss)
$912M
(25.10%↑ Y/Y)
Depreciation, depletion, and
amortization
$584M
(-0.17%↓ Y/Y)
Accounts receivable
-$425M
(-418.29%↓ Y/Y)
Proceeds from long-term
debt
$2,768M
(84.90%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$235M
(119.63%↑ Y/Y)
Net unrealized
(gain) loss from...
-$225M
(-603.13%↓ Y/Y)
Distributions from
equity-method investees
$223M
(41.14%↑ Y/Y)
Inventories
-$50M
(-78.57%↓ Y/Y)
Amortization of stock-based
awards
$22M
(-26.67%↓ Y/Y)
Inventory write-downs
$2M
(100.00%↑ Y/Y)
Proceeds from issuance of
common stock
$8M
(60.00%↑ Y/Y)
Net cash provided
(used) by operating...
$1,603M
(11.86%↑ Y/Y)
Net cash provided
(used) by financing...
$168M
(175.34%↑ Y/Y)
Canceled cashflow
$1,075M
Canceled cashflow
$2,608M
Cash, cash
equivalents, restricted cash...
$887M
(2117.50%↑ Y/Y)
Canceled cashflow
$884M
Other current
liabilities
-$317M
(-352.86%↓ Y/Y)
Accounts payable
-$194M
(-568.97%↓ Y/Y)
Gain on sale of
certain assets (note 3)
$182M
Equity (earnings)
losses
$161M
(3.87%↑ Y/Y)
Changes in current and
noncurrent commodity...
$138M
(3550.00%↑ Y/Y)
Other, including
changes in noncurrent...
-$74M
(-155.17%↓ Y/Y)
Other current assets
and deferred...
$9M
(-77.50%↓ Y/Y)
Dispositions net (note 3)
-$369M
Othernet
-$87M
(-1350.00%↓ Y/Y)
Proceeds from sale of
business (note 8)
$48M
Payments of long-term
debt
$1,109M
(30.01%↑ Y/Y)
Proceeds from (payments
of) commercial...
-$699M
(-429.55%↓ Y/Y)
Common dividends paid
$642M
(5.25%↑ Y/Y)
Othernet
-$67M
(-24.07%↓ Y/Y)
Dividends and
distributions paid to...
$67M
(-2.90%↓ Y/Y)
Payments for debt
issuance costs
$24M
(100.00%↑ Y/Y)
Net cash provided
(used) by investing...
-$884M
(24.44%↑ Y/Y)
Canceled cashflow
$504M
Capital expenditures
$1,359M
(34.29%↑ Y/Y)
Purchases of and
contributions to...
$29M
(-82.21%↓ Y/Y)
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Cash Flow
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source: myfinsight.com
WILLIAMS COMPANIES, INC. (WMB)
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WILLIAMS COMPANIES, INC. (WMB)