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Net income (loss)
$876M
(50.26%↑ Y/Y)
Depreciation, depletion, and
amortization
$592M
(-2.15%↓ Y/Y)
Other current
liabilities
$259M
(17.73%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$257M
(225.32%↑ Y/Y)
Distributions from
equity-method investees
$225M
(-11.42%↓ Y/Y)
Changes in current and
noncurrent commodity...
-$82M
(-446.67%↓ Y/Y)
Amortization of stock-based
awards
$17M
(-10.53%↓ Y/Y)
Inventory write-downs
$10M
(233.33%↑ Y/Y)
Net cash provided
(used) by operating...
$1,376M
(-5.10%↓ Y/Y)
Canceled cashflow
$942M
Cash, cash
equivalents, restricted cash...
-$747M
(-193.03%↓ Y/Y)
Canceled cashflow
$1,376M
Othernet
-$8M
(-100.00%↓ Y/Y)
Proceeds from
disposition of...
$6M
Proceeds from (payments
of) commercial...
$475M
(247.52%↑ Y/Y)
Contributions from
noncontrolling interests
$32M
(128.57%↑ Y/Y)
Proceeds from long-term
debt
$22M
(-98.53%↓ Y/Y)
Accounts receivable
$319M
(245.66%↑ Y/Y)
Equity (earnings)
losses
$159M
(11.97%↑ Y/Y)
Net unrealized
(gain) loss from...
$142M
(294.44%↑ Y/Y)
Gain on disposition
of equity-method...
$127M
Inventories
$82M
(-7.87%↓ Y/Y)
Accounts payable
-$46M
(80.51%↑ Y/Y)
Other, including
changes in noncurrent...
-$41M
(14.58%↑ Y/Y)
Other current assets
and deferred...
$14M
(450.00%↑ Y/Y)
Gain on sale of
certain assets (note 3)
$12M
Net cash provided
(used) by investing...
-$1,906M
(-86.13%↓ Y/Y)
Canceled cashflow
$14M
Net cash provided
(used) by financing...
-$217M
(-157.56%↓ Y/Y)
Canceled cashflow
$529M
Capital expenditures
$1,834M
(88.68%↑ Y/Y)
Purchases of and
contributions to...
$62M
(287.50%↑ Y/Y)
Dispositions net (note 3)
$24M
(-40.00%↓ Y/Y)
Common dividends paid
$642M
(5.07%↑ Y/Y)
Dividends and
distributions paid to...
$73M
(17.74%↑ Y/Y)
Othernet
-$12M
(-300.00%↓ Y/Y)
Payments of long-term
debt
$10M
(-91.80%↓ Y/Y)
Payments for debt
issuance costs
$9M
(-35.71%↓ Y/Y)
Back
Back
Cash Flow
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source: myfinsight.com
WILLIAMS COMPANIES, INC. (WMB)
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WILLIAMS COMPANIES, INC. (WMB)