Williams Cos. (WMB) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-387M
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
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
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
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

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