Williams Companies Inc (WMB)
NYSE: Basic Materials
$29.06
-0.13 | -0.45%
-0.13 | -0.45%
Today's Range:
28.66 -
29.14
WMB Avg. Daily Volume:
9,451,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -922.00M | 361.00M | 1.42B | 990.00M |
| Operating Gains/Losses | 0.00 | -44.00M | -10.00M | 106.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.00M | 67.00M | 329.00M | -122.00M |
| (Increase) Decrease in Inventories | -81.00M | 33.00M | -48.00M | 29.00M |
| (Increase) Decrease In Other Current Assets | 43.00M | -8.00M | -76.00M | -10.00M |
| (Decrease) Increase In Payables | -14.00M | 5.00M | -343.00M | 26.00M |
| (Decrease) Increase In Other Current Liabilities | -29.00M | -170.00M | 95.00M | -335.00M |
| (Increase) Decrease In Other Working Capital | -1.00M | 132.00M | -129.00M | 279.00M |
| Other Non-Cash Items | 2.18B | 727.00M | 167.00M | -248.00M |
| Net Cash From Continuing Operations | 2.65B | 2.57B | 3.36B | 2.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.65B | 2.57B | 3.36B | 2.24B |
| Sale of Property, Plant & Equipment | 0.00 | 72.00M | 119.00M | 12.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 55.00M | 445.00M |
| Purchases of Property, Plant & Equipment | -2.79B | -2.39B | -3.48B | -2.82B |
| Acquisitions | -1.10B | 0.00 | 22.00M | 471.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -142.00M | -364.00M |
| Other Cash from Investing Activities | -409.00M | 5.00M | 238.00M | -44.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.30B | -2.31B | -3.18B | -2.30B |
| Issuance of Debt | 5.13B | 595.00M | 674.00M | 684.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 806.00M | 6.00M | 394.00M | 389.00M |
| Repayment of Long-Term Debt | -4.88B | -84.00M | -665.00M | -806.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -474.00M | -526.00M |
| Payment of Cash Dividends | -429.00M | -385.00M | -250.00M | -233.00M |
| Other Financing Charges, Net | -54.00M | 34.00M | -111.00M | -19.00M |
| Net Cash From Financing Activities | 573.00M | 166.00M | -432.00M | -511.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.07B | 428.00M | -260.00M | -570.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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