Williams Companies, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.08B-1.20B-0.43B0.14B-0.01B0.00B-1.31B-0.35B2.51B0.19B-0.01B0.20B1.56B2.12B-0.10B2.35B
Depreciation and Depletion 0.61B0.66B0.71B0.75B0.97B1.38B1.41B1.39B1.39B1.39B1.39B1.50B1.50B1.70B1.80B
Share-based Compensation 0.04B0.05B0.05B0.04B0.04B0.05B0.08B0.07B0.08B0.06B0.06B0.05B0.08B0.07B0.08B
Deferred Taxes 0.25B-0.15B-0.18B0.21B0.42B1.26B-0.34B-0.03B-2.01B0.22B0.38B0.11B0.51B0.43B0.98B
Gains from Sales and Divestitures 0.22B-0.00B0.00B
Gains from Investment Securities -0.07B0.01B0.01B0.02B0.46B0.48B1.36B0.74B0.78B1.13B0.66B1.05B0.76B0.86B0.80B
Asset Writedowns and Impairment 0.39B1.74B0.88B1.25B1.92B0.46B0.18B0.01B0.16B0.03B
Non-cash Items 0.11B0.09B
Cash from Operations 2.57B2.65B3.44B1.83B2.22B2.12B2.71B4.16B3.09B3.29B3.69B3.50B3.94B4.89B5.94B4.97B
Depreciation, Depletion & Amortization
Amortization of Goodwill 1.10B0.19B
Depreciation & Amortization (CF) 1.47B1.51B1.61B0.76B0.81B1.18B1.74B1.76B1.74B1.73B1.71B1.72B1.84B2.01B2.07B2.22B
Change in Working Capital
Change in Receivables -0.05B0.04B0.20B-0.03B-0.04B0.28B-0.04B-0.08B0.09B0.04B-0.03B0.00B0.55B0.73B-1.09B
Change in Inventory -0.03B0.08B-0.06B-0.01B0.02B0.04B-0.10B0.03B-0.01B0.02B-0.01B0.03B0.14B0.11B-0.01B0.01B
Change in Account Payables 0.01B-0.01B0.25B-0.11B-0.04B-0.01B-0.09B0.04B0.12B-0.09B-0.05B-0.01B0.64B0.41B-1.01B0.14B
Change in Accured Expenses -0.17B-0.03B0.05B0.17B-0.20B0.05B0.51B-0.09B0.02B0.15B-0.31B0.06B0.21B-0.02B0.04B
Investing Activities
Capital Expenditures 2.39B2.79B2.95B2.75B3.65B4.03B3.17B2.05B2.66B3.26B2.11B1.24B1.30B2.39B2.56B2.58B
Sales of Property, Plant and Equipment 0.07B0.00B0.03B0.00B0.03B-0.01B-0.04B-0.04B
Acquisitions 1.10B0.04B2.05B0.01B5.96B0.11B0.73B0.15B0.93B1.57B
Divestments 0.21B0.40B1.02B2.07B1.30B0.48B0.35B
Change in Acquisitions & Divestments 0.02B0.08B
Cash from Investing Activities -2.31B-4.30B-3.00B-6.92B-4.05B-10.16B-3.30B-0.89B0.10B-2.73B-2.83B-1.56B-1.47B-3.38B-3.89B-4.86B
Financing Activities
Other financing activities -0.04B0.07B-0.06B0.04B0.47B0.34B0.11B0.03B-0.09B-0.05B0.04B0.02B0.03B-0.04B0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.59B5.13B3.17B3.49B2.70B7.32B9.77B6.53B3.33B3.93B0.77B3.90B2.15B1.75B2.75B
Long-Term Debt Repayments 0.03B4.30B2.06B1.47B2.08B1.83B6.52B7.09B5.92B3.20B0.91B3.84B0.89B2.88B0.63B
Short-Term Debt issuances -0.05B0.01B0.22B0.57B-0.31B-0.41B-0.09B-0.00B-0.00B0.34B0.37B
Change in Capital Stock
Shares Issued 0.00B0.81B0.05B2.55B1.82B3.42B0.06B0.11B2.13B0.01B0.01B0.01B0.01B0.05B0.01B0.01B
Shares Repurchased 0.01B0.13B
Dividend Payments
Dividends Paid - Common 0.26B0.28B0.46B0.74B0.98B1.41B1.84B1.26B0.99B1.39B1.84B1.94B1.99B2.07B2.18B
Misc.
Cash from Financing Activities 0.17B0.57B-0.34B5.04B1.68B7.60B0.45B-3.19B-2.46B-1.30B-0.74B-2.08B-0.94B-3.04B-0.05B-2.20B
Change in Cash 0.43B-1.07B0.09B-0.05B-0.16B-0.44B-0.14B0.07B0.73B-0.73B0.12B-0.15B1.54B-1.53B2.00B-2.09B
Beginning Cash Balance 0.80B1.17B0.80B0.89B0.84B0.68B0.24B0.10B0.17B0.90B0.17B0.29B0.14B1.68B0.15B2.15B
Free Cash Flow 0.18B-0.14B0.49B-0.92B-1.44B-1.92B-0.46B2.10B0.43B0.04B1.58B2.26B2.64B2.50B3.37B2.39B
Net Cash Flow 0.43B-1.07B0.09B-0.05B-0.16B-0.44B-0.14B0.07B0.73B-0.73B0.12B-0.15B1.54B-1.53B2.00B-2.09B