WILLIAMS COMPANIES, INC. WMB Cash Flow

Williams companies, inc. (WMB)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
OPERATING ACTIVITIES:
Net income (loss)
-570,000	-66,000	242,000	324,000	214,000	-546,000	200,000	269,000	270,000	1,622,000	125,000	193,000	569,000	37,000	131,000	-505,000	-13,000	-1,337,000	-173,000	183,000	13,000	308,000	1,708,000	127,000	196,000	49,000	197,000	192,000	230,000	202,000	203,000	165,000	495,000	-362,000	342,000	297,000	384,000	228,000	-1,226,000	222,000	-146,000	222,000	194,000	169,000	-224,000
Depreciation, Depletion and Amortization
429,000	439,000	435,000	424,000	416,000	435,000	425,000	434,000	431,000	428,000	433,000	433,000	442,000	437,000	435,000	446,000	445,000	451,000	432,000	428,000	427,000	379,000	369,000	214,000	214,000	209,000	207,000	198,000	201,000	-	-	-	168,000	412,000	418,000	403,000	381,000	406,000	374,000	366,000	361,000	382,000	361,000	359,000	367,000
Deferred Income Tax Expense (Benefit)
-177,000	108,000	86,000	107,000	75,000	-131,000	209,000	69,000	73,000	-2,111,000	8,000	63,000	28,000	48,000	68,000	-144,000	2,000	-378,000	-67,000	80,000	28,000	222,000	1,011,000	127,000	-96,000	123,000	40,000	158,000	103,000	89,000	0	31,000	86,000	-256,000	-10,000	97,000	-10,000	35,000	-240,000	21,000	29,000	165,000	102,000	20,000	-38,000
Income (Loss) from Equity Method Investments
22,000	115,000	93,000	87,000	80,000	117,000	105,000	92,000	82,000	87,000	115,000	125,000	107,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated affiliates
169,000	199,000	131,000	155,000	172,000	186,000	191,000	176,000	140,000	182,000	198,000	214,000	190,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gain) loss on disposition of equity-method investments (Note 5)
-	-	-	-	-	-	-	-	-	0	0	0	269,000	27,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of goodwill (Note 11)
187,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investment, Other than Temporary Impairment
938,000	0	114,000	-2,000	74,000	32,000	0	0	0	-	-	-	-	318,000	0	0	112,000	898,000	461,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of certain assets (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	752,000	79,000	20,000	31,000	15,000	1,710,000	6,000	4,000	35,000	10,000	2,000	339,000
Net (gain) loss on dispositions of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,000	4,000	57,000	-	1,000	-1,000	7,000	-	-	-	-	-	-	-	-
Gain on reconsolidation of Wilpro entities (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	144,000	0	0	0	0	-	-	-	-	-	-	-	-
Provision for doubtful accounts and notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	0	1,000	50,000
Amortization of stock-based awards
9,000	13,000	14,000	16,000	14,000	12,000	13,000	16,000	14,000	17,000	17,000	23,000	21,000	18,000	21,000	13,000	21,000	17,000	19,000	23,000	23,000	17,000	13,000	12,000	11,000	9,000	8,000	11,000	9,000	9,000	9,000	9,000	9,000	16,000	11,000	11,000	14,000	11,000	11,000	12,000	14,000	-	-	-	-
Early debt retirement costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-606,000	-	-	-	0
Cash provided (used) by changes in current assets and liabilities:
Accounts receivable
-67,000	125,000	-10,000	-52,000	-97,000	111,000	46,000	117,000	-238,000	206,000	83,000	-172,000	-29,000	90,000	118,000	8,000	-298,000	335,000	-24,000	-50,000	-300,000	170,000	123,000	-1,000	-16,000	50,000	-95,000	-62,000	72,000	55,000	6,000	-36,000	-52,000	17,000	124,000	62,000	-6,000	128,000	23,000	-113,000	-2,000	127,000	65,000	-489,000	245,000
Inventories
-19,000	2,000	-3,000	-3,000	-1,000	-23,000	6,000	-7,000	40,000	-31,000	-7,000	0	30,000	18,000	4,000	-13,000	16,000	-29,000	-12,000	-32,000	-32,000	-53,000	8,000	54,000	27,000	-36,000	55,000	-15,000	13,000	14,000	-9,000	-27,000	17,000	-45,000	5,000	18,000	-38,000	-	-	-	-	-10,000	-17,000	-19,000	13,000
Margin deposits and customer margin deposits payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	19,000	-	-1,000	6,000	-11,000	-33,000	14,000	17,000	-2,000
Other current assets and deferred charges
-20,000	-31,000	-6,000	10,000	6,000	-61,000	-19,000	59,000	4,000	10,000	-6,000	35,000	-18,000	-7,000	-10,000	37,000	-16,000	-10,000	-39,000	54,000	-9,000	-5,000	12,000	59,000	-22,000	-14,000	-19,000	19,000	-11,000	-1,000	11,000	-4,000	-35,000	14,000	-8,000	37,000	-28,000	-38,000	-11,000	27,000	-21,000	-4,000	-37,000	47,000	-13,000
Accounts payable
-155,000	30,000	22,000	-59,000	-39,000	-17,000	-6,000	127,000	-197,000	71,000	18,000	-3,000	32,000	41,000	-19,000	36,000	-23,000	49,000	-89,000	27,000	-75,000	-68,000	94,000	-18,000	-16,000	12,000	-25,000	-28,000	6,000	55,000	9,000	-106,000	-68,000	85,000	56,000	63,000	46,000	58,000	17,000	-76,000	-13,000	81,000	-21,000	5,000	-60,000
Accrued liabilities
-150,000	77,000	6,000	212,000	-142,000	85,000	-55,000	159,000	-166,000	69,000	16,000	-44,000	-133,000	383,000	152,000	118,000	-141,000	70,000	-9,000	99,000	-106,000	-58,000	-186,000	-7,000	67,000	84,000	49,000	67,000	-25,000	-14,000	55,000	57,000	-98,000	118,000	-97,000	95,000	-65,000	65,000	63,000	123,000	-280,000	29,000	-61,000	78,000	-216,000
Changes in current and noncurrent derivative assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,000	-	-4,000	26,000	8,000	7,000	-72,000	-8,000	37,000
Other, including changes in noncurrent assets and liabilities
23,000	-15,000	-118,000	-22,000	-21,000	47,000	-91,000	-102,000	17,000	52,000	-37,000	-110,000	-63,000	508,000	-112,000	-49,000	82,000	-8,000	-51,000	-84,000	18,000	297,000	1,000	-30,000	59,000	0	4,000	12,000	45,000	58,000	-38,000	-30,000	27,000	-51,000	39,000	-31,000	33,000	-72,000	66,000	-9,000	-16,000	18,000	-39,000	-41,000	14,000
Net cash provided (used) by operating activities
787,000	991,000	858,000	1,069,000	775,000	962,000	746,000	891,000	694,000	858,000	705,000	799,000	727,000	2,058,000	628,000	686,000	783,000	1,028,000	603,000	814,000	669,000	1,030,000	345,000	313,000	446,000	515,000	539,000	668,000	495,000	546,000	431,000	424,000	434,000	1,087,000	668,000	873,000	811,000	710,000	644,000	680,000	617,000	814,000	624,000	622,000	512,000
FINANCING ACTIVITIES:
Proceeds from (payments of) commercial paper – net
0	0	0	-1,018,000	1,014,000	-823,000	821,000	0	0	0	0	0	-93,000	90,000	-195,000	61,000	-365,000	-1,033,000	-215,000	1,741,000	-799,000	533,000	265,000	-1,000	-225,000	-146,000	-340,000	710,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
1,702,000	31,000	16,000	12,000	708,000	181,000	1,566,000	131,000	2,048,000	320,000	370,000	2,173,000	470,000	820,000	1,205,000	1,815,000	2,688,000	2,887,000	1,165,000	465,000	5,255,000	1,187,000	1,199,000	3,439,000	1,496,000	994,000	0	935,000	770,000	1,377,000	1,609,000	500,000	0	2,072,000	675,000	350,000	75,000	950,000	430,000	0	3,749,000	0	0	0	595,000
Payments of long-term debt
1,518,000	5,000	36,000	4,000	864,000	3,000	1,440,000	701,000	1,060,000	450,000	2,765,000	710,000	2,000,000	2,125,000	1,665,000	1,310,000	1,991,000	953,000	641,000	1,274,000	3,648,000	964,000	864,000	0	0	0	0	1,186,000	895,000	155,000	1,133,000	155,000	25,000	1,231,000	599,000	150,000	75,000	352,000	438,000	108,000	3,407,000	2,000	0	62,000	-31,000
Proceeds from issuance of common stock
6,000	0	4,000	0	6,000	0	4,000	1,000	10,000	1,000	5,000	3,000	2,122,000	1,000	2,000	0	6,000	0	6,000	11,000	10,000	2,000	6,000	3,394,000	14,000	4,000	5,000	2,000	7,000	1,615,000	7,000	902,000	26,000	15,000	5,000	3,000	26,000	-	-	-	-	-	-	-	-
Proceeds from sale of partial interest in consolidated subsidiary (Note 2)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,202,000	0	617,000	0	488,000	581,000	490,000	0	0	0	0	-	-	-	-	-	-	-	-
Common dividends paid
485,000	460,000	461,000	461,000	460,000	412,000	411,000	282,000	281,000	248,000	248,000	248,000	248,000	150,000	150,000	481,000	480,000	480,000	480,000	442,000	434,000	426,000	419,000	291,000	276,000	260,000	250,000	241,000	231,000	204,000	196,000	188,000	154,000	148,000	118,000	118,000	73,000	74,000	73,000	73,000	64,000	64,000	64,000	192,000	-64,000
Dividends and distributions paid to noncontrolling interests
44,000	38,000	18,000	27,000	41,000	39,000	196,000	191,000	165,000	186,000	189,000	205,000	242,000	225,000	237,000	242,000	236,000	238,000	242,000	234,000	228,000	331,000	213,000	149,000	147,000	145,000	120,000	119,000	105,000	103,000	94,000	91,000	61,000	55,000	54,000	53,000	52,000	46,000	33,000	34,000	32,000	32,000	32,000	98,000	-33,000
Distributions paid to noncontrolling interests on sale of Wilpro assets (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	38,000	0	0	0	0	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
2,000	4,000	0	28,000	4,000	2,000	2,000	8,000	3,000	2,000	5,000	6,000	4,000	2,000	5,000	6,000	16,000	26,000	28,000	31,000	26,000	80,000	138,000	59,000	63,000	140,000	55,000	270,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for debt issuance costs
-	-	-	-	-	0	8,000	0	18,000	3,000	1,000	13,000	0	1,000	0	0	8,000	2,000	4,000	2,000	27,000	0	3,000	26,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	5,000	0	1,000	65,000	0	0	7,000	0
Premiums paid on early debt retirements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	574,000	-	-	-	0
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	-4,000	2,000	36,000
Changes in cash overdrafts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	-20,000	-41,000
Other – net
-10,000	-2,000	-2,000	0	-9,000	0	-3,000	-3,000	-40,000	-5,000	-58,000	-1,000	-28,000	0	-11,000	-2,000	-3,000	-73,000	10,000	-1,000	33,000	-26,000	7,000	2,000	15,000	11,000	-6,000	1,000	11,000	16,000	-7,000	3,000	30,000	-52,000	42,000	-42,000	-5,000	-17,000	43,000	-9,000	-12,000	-50,000	4,000	8,000	-6,000
Net cash provided (used) by financing activities
-347,000	-466,000	-497,000	-140,000	358,000	-1,094,000	335,000	-1,037,000	497,000	-569,000	-2,881,000	1,005,000	-15,000	-1,474,000	-1,046,000	-301,000	-373,000	-55,000	23,000	295,000	188,000	55,000	171,000	6,427,000	929,000	583,000	546,000	372,000	176,000	2,538,000	676,000	1,554,000	268,000	-179,000	-49,000	-10,000	-104,000	894,000	309,000	-225,000	-405,000	-95,000	-82,000	-113,000	456,000
INVESTING ACTIVITIES:
Capital expenditures (1)
306,000	404,000	786,000	497,000	422,000	597,000	769,000	933,000	957,000	699,000	644,000	545,000	511,000	474,000	508,000	556,000	513,000	742,000	771,000	822,000	832,000	1,088,000	1,104,000	1,046,000	793,000	1,030,000	1,012,000	817,000	713,000	877,000	730,000	593,000	329,000	963,000	739,000	568,000	526,000	677,000	1,171,000	512,000	428,000	558,000	752,000	1,689,000	-612,000
Dispositions - net
-3,000	8,000	17,000	19,000	-4,000	5,000	5,000	-4,000	1,000	14,000	13,000	12,000	2,000	-1,000	2,000	-7,000	-24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions in aid of construction
14,000	27,000	7,000	8,000	10,000	16,000	56,000	149,000	190,000	173,000	59,000	63,000	131,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investments/advances to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,000	-	-	7,000	13,000	-	-	-	-
Purchases of businesses, net of cash acquired (Note 2)
0	0	1,000	0	727,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,724,000	325,000	0	41,000	0	0	-	-	-	-	-	-	-	-
Proceeds from dispositions of equity-method investments (Note 5)
-	-	-	-	-	-	-	-	-	0	0	0	200,000	34,000	0	0	0	-3,000	-3,000	6,000	0	-1,000	7,000	22,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of and contributions to equity-method investments
30,000	92,000	119,000	143,000	99,000	329,000	712,000	70,000	21,000	29,000	24,000	27,000	52,000	45,000	10,000	59,000	63,000	66,000	46,000	400,000	83,000	137,000	99,000	18,000	228,000	105,000	162,000	95,000	93,000	2,369,000	98,000	136,000	48,000	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated affiliates in excess of cumulative earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	80,000	152,000	109,000	-	129,000	29,000	93,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from dispositions of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	0	78,000	1,000	4,000	0	11,000	-	-	-	-	-	-	-	-
Cash of Wilpro entities upon reconsolidation (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	121,000	0	0	0	0	-	-	-	-	-	-	-	-
Other – net
4,000	4,000	4,000	8,000	16,000	123,000	-116,000	21,000	9,000	4,000	4,000	4,000	9,000	192,000	-74,000	-56,000	-97,000	26,000	14,000	-53,000	-66,000	-38,000	80,000	-93,000	-23,000	11,000	3,000	6,000	2,000	-5,000	-37,000	-54,000	-12,000	-8,000	-28,000	-15,000	22,000	65,000	-71,000	-21,000	-6,000	-76,000	10,000	4,000	-9,000
Net cash provided (used) by investing activities
-329,000	-483,000	-920,000	-166,000	-1,258,000	258,000	-1,314,000	-871,000	-798,000	-562,000	1,430,000	-525,000	-243,000	-491,000	346,000	-400,000	-346,000	-998,000	-705,000	-1,246,000	-756,000	-1,147,000	-1,074,000	-6,944,000	-992,000	-1,149,000	-1,177,000	-918,000	-808,000	-3,241,000	-790,000	-2,399,000	-491,000	-1,015,000	-789,000	-620,000	-579,000	-1,824,000	-1,539,000	-498,000	-435,000	-492,000	-755,000	-442,000	-621,000
Increase (decrease) in cash and cash equivalents
111,000	42,000	-559,000	763,000	-125,000	126,000	-233,000	-1,017,000	393,000	-273,000	-746,000	1,279,000	469,000	93,000	-72,000	-15,000	64,000	-25,000	-79,000	-137,000	101,000	-62,000	-558,000	-204,000	383,000	-51,000	-92,000	122,000	-137,000	-157,000	317,000	-421,000	211,000	-107,000	-170,000	243,000	128,000	-220,000	-586,000	-43,000	-223,000	227,000	-213,000	67,000	347,000
(1) Increases to property, plant, and equipment
254,000	316,000	730,000	559,000	418,000	539,000	618,000	930,000	934,000	836,000	666,000	591,000	569,000	444,000	448,000	495,000	525,000	713,000	757,000	816,000	738,000	1,014,000	1,113,000	949,000	840,000	968,000	1,080,000	873,000	732,000	971,000	785,000	628,000	371,000	1,039,000	828,000	604,000	482,000	683,000	2,970,000	-488,000	-410,000	4,027,000	-809,000	-420,000	-484,000
Changes in related accounts payable and accrued liabilities
-52,000	-88,000	-56,000	62,000	-4,000	-58,000	-151,000	-3,000	-23,000	137,000	22,000	46,000	58,000	-30,000	-60,000	-61,000	12,000	-29,000	-14,000	-6,000	-94,000	-156,000	-9,000	97,000	-47,000	62,000	-218,000	56,000	19,000	94,000	55,000	35,000	42,000	76,000	89,000	36,000	-44,000	6,000	3,000	-24,000	-18,000	-189,000	-57,000	301,000	-128,000