Williams Cos. (WMB) Cash Flow Statement

Click line-items for a historical chart and %

OPERATING ACTIVITIES:
Net income (loss)	-387M
Adjustments to reconcile to net cash provided by operating activities:
Depreciation, depletion and amortization	1.33B
Provision (benefit) for deferred income taxes
Provision for loss on investments, property and other assets
Amortization of stock-based awards	55M
Early debt retirement costs
Cash provided (used) by changes in current assets and liabilities:
Accounts and notes receivable	172M
Inventories	-7M
Margin deposits and customer margin deposits payable
Other current assets and deferred charges
Accounts payable	-16M
Accrued liabilities	124M
Changes in current and noncurrent derivative assets and liabilities
Other, including changes in noncurrent assets and liabilities
Net cash provided by operating activities	2.08B
FINANCING ACTIVITIES:
Proceeds from long-term debt	5.71B
Payments of long-term debt	-4.97B
Dividends paid	-1.11B
Dividends and distributions paid to noncontrolling interests	-715M
Payments for debt issuance costs	-8M
Premiums paid on early debt retirements
Other - net	-1M
Net cash used by financing activities	-1.71B
INVESTING ACTIVITIES:
Capital expenditures
Purchases of investments/advances to affiliates
Other - net	227M
Net cash used by investing activities	-400M
Increase (decrease) in cash and cash equivalents	-23M
Cash and cash equivalents at beginning of period	100M
Cash and cash equivalents at end of period	77M
Increases to property, plant and equipment	-1.47B
Changes in related accounts payable and accrued liabilities
Capital expenditures

Entities mentioned with WMB