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Williams companies inc   (WMB)
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Williams Companies Inc Cash flow Statement Annual

WMB




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 198.00 714.00 193.00 2,509.00 -350.00
Depreciation & amortization 1,721.00 1,714.00 1,725.00 1,736.00 1,763.00
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Restructuring & Impairment Charges 369.00 464.00 - - -
Extraordinary item net of tax - - - - -
Increase (Decrease) in Inventories -11.00 5.00 -16.00 8.00 -25.00
Impairments - - - - -
Gain (Loss) on Disposition of Assets, Total - 2.00 -692.00 -1,095.00 -
Share-based Compensation 52.00 57.00 55.00 78.00 73.00
Income (Loss) from Equity Method Investments 325.00 282.00 297.00 - -
Sale of business - - - - -
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations 108.00 376.00 - - -26.00
Net Gain Loss On Dispositions Of Assets - - - - -
Equity Method Investment Other Than Temporary Impairment 1,046.00 186.00 32.00 - 430.00
Impairment Of And Net Gain Loss On Sale Of Assets And Businesses - - 1,915.00 776.00 -
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount - 29.00 -203.00 - -
Regulatory Charges Resulting From Tax Reform - - - - -
Income taxes -5.00 -176.00 91.00 -2,353.00 272.00
Equity Method Investment, Realized Gain (Loss) on Disposal - -122.00 - -269.00 -
Increase (Decrease) in Accounts and Notes Receivable -2.00 34.00 -36.00 -88.00 82.00
Increase (Decrease) in Accounts Payable -7.00 -46.00 -93.00 118.00 25.00
Increase (Decrease) in Accrued Liabilities -309.00 153.00 23.00 -92.00 506.00
Derivatives - - - - -
Restricted cash - - - - -
Other Working Capital 11.00 21.00 17.00 -21.00 -4.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -15.00 1,249.00 918.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,496.00 3,693.00 3,293.00 2,556.00 3,664.00
Capital Expenditures -1,239.00 -2,149.00 -3,263.00 -2,440.00 -2,051.00
Sale of Capital Items -36.00 - - - 30.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from Contribution in Aid of Construction 37.00 52.00 411.00 426.00 -
Equity Method Investment Distribution Debt Offering - - - - -
Proceeds From Dispositions Of Investments - - - - -
Cash Upon Reconsolidation - - - - -
Contributions To Equity Method Investments - - - - -
Payments To Retire Proceeds From Sale Of Property Plant And Equipment - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -728.00 - - -
Interest in Subsidiaries and Affiliates -325.00 1,366.00 -1,132.00 597.00 295.00
Proceeds from Divestiture of Businesses, Net of Cash Divested - -2.00 1,296.00 2,067.00 1,020.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 5.00 -32.00 -37.00 -17.00 290.00
Other Net - -1,334.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,558.00 -2,827.00 -2,725.00 633.00 -416.00
Short-term debt Net - -4.00 -2.00 -93.00 -409.00
Other borrowing transactions -20.00 - -26.00 -17.00 -9.00
Long-term debt - borrowings 3,899.00 767.00 3,926.00 3,333.00 6,528.00
Long-term debt - repayments -3,841.00 -909.00 -3,204.00 -5,925.00 -7,091.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 9.00 10.00 15.00 2,131.00 123.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock 7.00 36.00 15.00 17.00 29.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -13.00 1,321.00 -46.00 -92.00 -148.00
Payments Of Cash At Spin Off - - - - -
Distributions Paid To Noncontrolling Interests On Sale Of Assets - - - - -
Special Distribution From Gulfstream - - - - -
Contributionto Gulfstreamforrepaymentofdebt - - - - -
Contribution To Gulfstream For Repayment Of Debt - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -185.00 -124.00 -591.00 -822.00 -940.00
Dividends paid -1,941.00 -1,842.00 -1,386.00 -992.00 -1,261.00
Net Cash flow from Financing Activities -2,085.00 -745.00 -1,299.00 -2,460.00 -3,178.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,221.00 1,544.00 30.00 116.00 1,643.00
Total Cash Flow -147.00 121.00 -731.00 729.00 70.00
Cash & cash equiv. at beg. of the Year 289.00 168.00 899.00 170.00 100.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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