Williams companies, inc. (WMB)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
OPERATING ACTIVITIES:
Net income (loss)

-70

714

234

192

137

193

2,361

2,286

2,210

2,509

924

930

232

-350

-1,724

-2,028

-1,340

-1,314

331

2,212

2,156

2,339

2,080

569

634

668

821

827

800

1,065

501

640

772

661

1,251

-317

-392

-922

-928

492

439

361

0

0

0

Depreciation, Depletion and Amortization

1,727

1,714

1,710

1,700

1,710

1,725

1,718

1,726

1,725

1,736

1,745

1,747

1,760

1,763

1,777

1,774

1,756

1,738

1,666

1,603

1,389

1,176

1,006

844

828

815

0

0

0

-

-

-

1,401

1,614

1,608

1,564

1,527

1,507

1,483

1,470

1,463

1,469

0

0

0

Deferred Income Tax Expense (Benefit)

124

376

137

260

222

220

-1,760

-1,961

-1,967

-2,012

147

207

0

-26

-452

-587

-363

-337

263

1,341

1,388

1,264

1,165

194

225

424

390

350

223

206

-139

-149

-83

-179

112

-118

-194

-155

-25

317

316

249

0

0

0

Income (Loss) from Equity Method Investments

317

375

377

389

394

396

366

376

409

434

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates

654

657

644

704

725

693

689

696

734

784

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (gain) loss on disposition of equity-method investments (Note 5)

-

-

-

-

-

-

-

-

-

269

296

296

296

27

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill (Note 11)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Method Investment, Other than Temporary Impairment

1,050

186

218

104

106

32

0

0

0

-

-

-

-

430

1,010

1,471

1,471

1,359

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of certain assets (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

882

145

1,776

1,762

1,735

1,755

55

51

386

0

0

0

Net (gain) loss on dispositions of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Gain on reconsolidation of Wilpro entities (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144

144

144

144

0

0

0

0

-

-

-

-

-

-

-

-

Provision for doubtful accounts and notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

0

0

0

Amortization of stock-based awards

52

57

56

55

55

55

60

64

71

78

79

83

73

73

72

70

80

82

82

76

65

53

45

40

39

37

37

38

36

36

43

45

47

52

47

47

48

48

0

0

0

-

-

-

-

Early debt retirement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-606

0

0

0

-

-

-

0

Cash provided (used) by changes in current assets and liabilities:
Accounts receivable

-4

-34

-48

8

177

36

131

168

-121

88

-28

7

187

-82

163

21

-37

-39

-204

-57

-8

276

156

-62

-123

-35

-30

71

97

-27

-65

53

151

197

308

207

32

36

35

77

-299

-52

0

0

0

Inventories

-23

-5

-30

-21

-25

16

8

-5

2

-8

41

52

39

25

-22

-38

-57

-105

-129

-109

-23

36

53

100

31

17

67

3

-9

-5

-64

-50

-5

-60

0

0

0

-

-

-

-

-33

0

0

0

Margin deposits and customer margin deposits payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-39

-24

-13

-4

0

0

0

Other current assets and deferred charges

-47

-21

-51

-64

-15

-17

54

67

43

21

4

0

2

4

1

-28

-11

-4

1

52

57

44

35

4

-36

-25

-12

18

-5

-29

-14

-33

8

15

-37

-40

-50

-43

-9

-35

-15

-7

0

0

0

Accounts payable

-162

-46

-93

-121

65

-93

-5

19

-111

118

88

51

90

35

43

-27

-36

-88

-205

-22

-67

-8

72

-47

-57

-35

8

42

-36

-110

-80

-33

136

250

223

184

45

-14

9

-29

52

5

0

0

0

Accrued liabilities

145

153

161

100

47

23

7

78

-125

-92

222

358

520

512

199

38

19

54

-74

-251

-357

-184

-42

193

267

175

77

83

73

0

132

-20

18

51

-2

158

186

-29

-65

-189

-234

-170

0

0

0

Changes in current and noncurrent derivative assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

37

-31

-65

-36

0

0

0

Other, including changes in noncurrent assets and liabilities

-132

-176

-114

-87

-167

-129

-124

-70

-78

-158

298

223

284

429

-87

-26

-61

-125

180

232

286

327

30

33

75

61

119

77

35

17

-92

-15

-16

-10

-31

-4

18

-31

59

-46

-78

-48

0

0

0

Net cash provided (used) by operating activities

3,705

3,693

3,664

3,552

3,374

3,293

3,189

3,148

3,056

3,089

4,289

4,212

4,099

4,155

3,125

3,100

3,228

3,114

3,116

2,858

2,357

2,134

1,619

1,813

2,168

2,217

2,248

2,140

1,896

1,835

2,376

2,613

3,062

3,439

3,062

3,038

2,845

2,651

2,755

2,735

2,677

2,572

0

0

0

FINANCING ACTIVITIES:
Proceeds from (payments of) commercial paper – net

-1,018

-4

-827

-6

1,012

-2

821

0

0

-93

-3

-198

-137

-409

-1,532

-1,552

128

-306

1,260

1,740

-2

572

-107

-712

-1

224

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

1,761

767

917

2,467

2,586

3,926

4,065

2,869

4,911

3,333

3,833

4,668

4,310

6,528

8,595

8,555

7,205

9,772

8,072

8,106

11,080

7,321

7,128

5,929

3,425

2,699

3,082

4,691

4,256

3,486

4,181

3,247

3,097

3,172

2,050

1,805

1,455

5,129

4,179

3,749

3,749

595

0

0

0

Payments of long-term debt

1,563

909

907

2,311

3,008

3,204

3,651

4,976

4,985

5,925

7,600

6,500

7,100

7,091

5,919

4,895

4,859

6,516

6,527

6,750

5,476

1,828

864

0

1,186

2,081

2,236

3,369

2,338

1,468

2,544

2,010

2,005

2,055

1,176

1,015

973

4,305

3,955

3,517

3,471

33

0

0

0

Proceeds from issuance of common stock

10

10

10

10

11

15

16

17

19

2,131

2,131

2,128

2,125

9

8

12

23

27

29

29

3,412

3,416

3,418

3,417

25

18

1,629

1,631

2,531

2,550

950

948

49

49

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of partial interest in consolidated subsidiary (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,819

1,819

1,105

1,686

1,559

1,559

1,071

490

0

0

0

0

-

-

-

-

-

-

-

-

Common dividends paid

1,867

1,842

1,794

1,744

1,565

1,386

1,222

1,059

1,025

992

894

796

1,029

1,261

1,591

1,921

1,882

1,836

1,782

1,721

1,570

1,412

1,246

1,077

1,027

982

926

872

819

742

686

608

538

457

383

338

293

284

274

265

384

256

0

0

0

Dividends and distributions paid to noncontrolling interests

127

124

125

303

467

591

738

731

745

822

861

909

946

940

953

958

950

942

1,035

1,006

921

840

654

561

531

489

447

421

393

349

301

261

223

214

205

184

165

145

131

130

194

129

0

0

0

Distributions paid to noncontrolling interests on sale of Wilpro assets (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

38

38

38

0

0

0

0

-

-

-

-

-

-

-

-

Contributions from noncontrolling interests

34

36

34

36

16

15

15

18

16

17

17

17

17

29

53

76

101

111

165

275

303

340

400

317

528

467

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs

-

-

-

-

-

26

29

22

35

17

15

14

1

9

10

14

16

35

33

32

56

40

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

71

66

66

72

7

0

0

0

Premiums paid on early debt retirements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

574

0

0

0

-

-

-

0

Changes in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

0

0

0

Changes in cash overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Other – net

-14

-13

-11

-12

-15

-46

-51

-106

-104

-92

-87

-40

-41

-16

-89

-68

-67

-31

16

13

16

-2

35

22

21

17

22

21

23

42

-26

23

-22

-57

-22

-21

12

5

-28

-67

-50

-44

0

0

0

Net cash provided (used) by financing activities

-1,450

-745

-1,373

-541

-1,438

-1,299

-774

-3,990

-1,948

-2,460

-3,365

-1,530

-2,836

-3,194

-1,775

-706

-110

451

561

709

6,841

7,582

8,110

8,485

2,430

1,677

3,632

3,762

4,944

5,036

2,319

1,594

30

-342

731

1,089

874

573

-416

-807

-695

166

0

0

0

INVESTING ACTIVITIES:
Capital expenditures (1)

1,993

2,109

2,302

2,285

2,721

3,256

3,358

3,233

2,845

2,399

2,174

2,038

2,049

2,051

2,319

2,582

2,848

3,167

3,513

3,846

4,070

4,031

3,973

3,881

3,652

3,572

3,419

3,137

2,913

2,529

2,615

2,624

2,599

2,796

2,510

2,942

2,886

2,788

2,669

2,250

3,427

2,387

0

0

0

Dispositions - net

41

40

37

25

2

7

16

24

40

41

26

15

-4

-30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions in aid of construction

56

52

41

90

231

411

568

571

485

426

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments/advances to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

Purchases of businesses, net of cash acquired (Note 2)

1

728

728

727

727

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,049

2,049

2,090

366

41

0

0

0

-

-

-

-

-

-

-

-

Proceeds from dispositions of equity-method investments (Note 5)

-

-

-

-

-

-

-

-

-

200

234

234

234

34

-3

-6

0

0

2

12

28

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of and contributions to equity-method investments

384

453

690

1,283

1,210

1,132

832

144

101

132

148

134

166

177

198

234

575

595

666

719

337

482

450

513

590

455

2,719

2,655

2,696

2,651

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates in excess of cumulative earnings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

420

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from dispositions of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

80

83

83

16

0

0

0

-

-

-

-

-

-

-

-

Cash of Wilpro entities upon reconsolidation (Note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

121

121

121

0

0

0

0

-

-

-

-

-

-

-

-

Other – net

20

32

151

31

44

37

-82

38

21

21

209

131

71

-35

-201

-113

-110

-79

-143

-77

-117

-74

-25

-102

-3

22

6

-34

-94

-108

-111

-102

-63

-29

44

1

-5

-33

-174

-93

-68

-71

0

0

0

Net cash provided (used) by investing activities

-1,898

-2,827

-2,086

-2,480

-3,185

-2,725

-3,545

-801

-455

100

171

-913

-788

-891

-1,398

-2,449

-3,295

-3,705

-3,854

-4,223

-9,921

-10,157

-10,159

-10,262

-4,236

-4,052

-6,144

-5,757

-7,238

-6,921

-4,695

-4,694

-2,915

-3,003

-3,812

-4,562

-4,440

-4,296

-2,964

-2,180

-2,124

-2,310

0

0

0

Increase (decrease) in cash and cash equivalents

357

121

205

531

-1,249

-731

-1,130

-1,643

653

729

1,095

1,769

475

70

-48

-55

-177

-140

-177

-656

-723

-441

-430

36

362

-158

-264

145

-398

-50

0

-487

177

94

-19

-435

-721

-1,072

-625

-252

-142

428

0

0

0

(1) Increases to property, plant, and equipment

1,859

2,023

2,246

2,134

2,505

3,021

3,318

3,366

3,027

2,662

2,270

2,052

1,956

1,912

2,181

2,490

2,811

3,024

3,325

3,681

3,814

3,916

3,870

3,837

3,761

3,653

3,656

3,361

3,116

2,755

2,823

2,866

2,842

2,953

2,597

4,739

3,647

2,755

6,099

2,320

2,388

2,314

0

0

0

Changes in related accounts payable and accrued liabilities

-134

-86

-56

-151

-216

-235

-40

133

182

263

96

14

-93

-139

-138

-92

-37

-143

-270

-265

-162

-115

103

-106

-147

-81

-49

224

203

226

208

242

243

157

87

1

-59

-33

-228

-288

37

-73

0

0

0