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The Williams Companies, Inc. (WMB)

NYSE - NYSE Delayed Price. Currency in USD
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32.22+0.31 (+0.97%)
At close: 04:00PM EDT
32.35 +0.13 (+0.40%)
Pre-Market: 09:06AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,567,000
1,517,000
211,000
850,000
-155,000
Depreciation & amortization
1,945,000
1,842,000
1,721,000
1,714,000
1,725,000
Deferred income taxes
337,000
509,000
108,000
376,000
220,000
Stock based compensation
78,000
81,000
52,000
57,000
55,000
Change in working capital
-463,000
-309,000
-323,000
-9,000
-234,000
Accounts receivable
-1,292,000
-545,000
-2,000
-
-
Inventory
-65,000
-124,000
-11,000
5,000
-16,000
Accounts Payable
1,239,000
643,000
-7,000
-46,000
-93,000
Other working capital
2,979,000
2,698,000
2,221,000
1,544,000
30,000
Other non-cash items
-
-
-
-
-15,000
Net cash provided by operating activites
4,153,000
3,945,000
3,496,000
3,693,000
3,293,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,174,000
-1,247,000
-1,275,000
-2,149,000
-3,263,000
Acquisitions, net
-1,255,000
-266,000
-325,000
-1,183,000
-1,132,000
Other investing activites
11,000
47,000
42,000
20,000
374,000
Net cash used for investing activites
-2,417,000
-1,465,000
-1,558,000
-2,827,000
-2,725,000
Cash flows from financing activities
Debt repayment
-2,895,000
-894,000
-3,841,000
-909,000
-3,204,000
Common stock issued
54,000
9,000
9,000
10,000
15,000
Dividends Paid
-2,031,000
-1,992,000
-1,941,000
-1,842,000
-1,386,000
Other financing activites
-231,000
-220,000
-211,000
1,233,000
-648,000
Net cash used privided by (used for) financing activities
-2,804,000
-942,000
-2,085,000
-745,000
-1,299,000
Net change in cash
-1,068,000
1,538,000
-147,000
121,000
-731,000
Cash at beginning of period
1,201,000
142,000
289,000
168,000
899,000
Cash at end of period
133,000
1,680,000
142,000
289,000
168,000
Free Cash Flow
Operating Cash Flow
4,153,000
3,945,000
3,496,000
3,693,000
3,293,000
Capital Expenditure
-1,174,000
-1,247,000
-1,275,000
-2,149,000
-3,263,000
Free Cash Flow
2,979,000
2,698,000
2,221,000
1,544,000
30,000