Williams Cos. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
668
2,114
1,314
350
2,509
193
Depreciation, Depletion & Amortization
815
1,176
1,738
1,763
1,736
1,725
Other Funds
20
483
684
974
914
1,389
Funds from Operations
1,972
2,344
2,841
3,280
3,501
3,527
Changes in Working Capital
245
229
163
856
416
234
Net Operating Cash Flow
2,217
2,115
2,678
4,136
3,085
3,293
Capital Expenditures
3,572
4,031
3,167
2,051
2,440
Sale of Fixed Assets & Businesses
1,819
55
62
1,079
2,084
Purchase/Sale of Investments
455
482
595
177
68
Net Investing Cash Flow
2,233
10,102
3,240
859
121
Cash Dividends Paid - Total
982
1,412
1,836
1,261
992
Issuance/Reduction of Debt, Net
842
6,025
2,915
981
2,702
Net Financing Cash Flow
142
7,546
422
3,207
2,477
Net Change in Cash
158
441
140
70
729
Free Cash Flow
1,355
1,916
489
2,085
645
Deferred Taxes & Investment Tax Credit
424
1,264
337
26
2,012
220
Net Assets from Acquisitions
6
5,958
112
-
-
Other Sources
-
314
572
290
426
Change in Capital Stock
18
3,416
27
9
2,131
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