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  • WILLIAMS COS INC DEL Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.42 B 990.00 M 308.50 M 313.60 M 163.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.31 B 1.08 B 865.50 M 740.00 M 668.50 M
    Depreciation & Depletion 1.31 B 1.08 B 865.10 M 739.00 M 667.40 M
    Amortization of Intangible Assets 0.00 0.00 400,000.00 1.00 M 1.10 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 188.00 M -72.00 M 124.90 M 99.20 M 394.60 M
    Funds from Operations 3.53 B 2.37 B 1.49 B 1.11 B 1.28 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities -172.00 M -133.00 M 397.20 M 338.60 M 206.60 M
    Incline (Decline) in Receivables 329.00 M -122.00 M 378.10 M -240.90 M 234.60 M
    Incline (Decline) in Inventories -48.00 M 29.00 M 31.30 M -9.70 M -18.30 M
    Incline (Decline) in Accounts Payable -343.00 M 26.00 M -183.90 M 232.50 M -118.50 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Other Accruals 7.00 M -200.00 M -147.90 M 108.40 M -227.00 M
    Incline (Decline) in Other Assets or Liabilties -117.00 M 134.00 M 319.60 M 248.30 M 335.80 M
    Net Cash Flow/Operating Activities 3.36 B 2.24 B 1.89 B 1.45 B 1.49 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 142.00 M 364.00 M 435.20 M 340.10 M 473.90 M
    Decrease in Investments 55.00 M 445.00 M 476.40 M 202.10 M 945.50 M
    Disposal of Fixed Assets 141.00 M 483.00 M 22.90 M 78.70 M 889.80 M
    Other Uses - Investing -238.00 M 44.00 M -123.70 M -539.10 M -56.20 M
    Other Sources - Investing 238.00 M 8.00 M 123.70 M 539.10 M 69.10 M
    Net Cash Flow - Investing 3.18 B 2.30 B 2.32 B 819.20 M -630.20 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 28.00 M 52.00 M -2.70 M 280.30 M 20.60 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 474.00 M 526.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 674.00 M 684.00 M 1.30 B 0.00 75.00 M
    Incline or Decline in Short Term Borrowings 0.00 52.00 M -25.30 M 0.00 -24.70 M
    Reduction in Long Term Debt 665.00 M 806.00 M 776.70 M 251.20 M 3.26 B
    Cash Dividends Paid Total 250.00 M 233.00 M 206.60 M 143.00 M 43.40 M
    Common Dividends (Cash) 250.00 M 233.00 M 206.60 M 143.00 M 43.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 383.00 M 368.00 M 878.90 M 174.20 M 21.70 M
    Other Uses - Financing 255.00 M 266.00 M 815.10 M 150.40 M -268.60 M
    Net Cash Flow - Financing -432.00 M -511.00 M 1.10 B 36.50 M -3.50 B
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —