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Williams Companies Inc (NYSE:WMB)
Cash Flow from Operations
$2,217 Mil (TTM As of Dec. 2013)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Dec. 2013, Williams Companies Inc's Net Income From Continuing Operations was $49 Mil. Its DDA was $209 Mil. Its Change In Working Capital was $36 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. And its Cash Flow from Others was $221 Mil. In all, Williams Companies Inc's Cash Flow from Operations for the three months ended in Dec. 2013 was $515 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Williams Companies Inc's Cash Flow from Operations for the fiscal year that ended in Dec. 2013 is calculated as:

Williams Companies Inc's Cash Flow from Operations for the quarter that ended in Dec. 2013 is

Williams Companies Inc Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2013 was 495 (Mar. 2013 ) + 668 (Jun. 2013 ) + 539 (Sep. 2013 ) + 515 (Dec. 2013 ) = $2,217 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Williams Companies Inc's net income from continuing operations for the three months ended in Dec. 2013 was $49 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

Williams Companies Inc's depreciation, depletion and amortization for the three months ended in Dec. 2013 was $209 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Williams Companies Inc's change in working capital for the three months ended in Dec. 2013 was $36 Mil. It means Williams Companies Inc's working capital increased by $36 Mil from Sep. 2013 to Dec. 2013 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Williams Companies Inc's cash flow from deferred tax for the three months ended in Dec. 2013 was $0 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Williams Companies Inc's cash flow from discontinued operations for the three months ended in Dec. 2013 was $0 Mil.

6. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Williams Companies Inc's cash flow from others for the three months ended in Dec. 2013 was $221 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Williams Companies Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
NetIncomeFromContinuingOperations 933173099901,592361-9226611,065668
CF_DDA 6787539101,1521,3101,4691,5551,666756815
ChangeInWorkingCapital 281338443-133-187-69-86139-49183
CF_DeferredTax 123-4515437000-155-17900
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 3138774-1426408112,2591,15263551
Cash Flow from Operations 1,4881,4501,8902,2373,3552,5722,6513,4391,8352,217

Williams Companies Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
NetIncomeFromContinuingOperations 34266149516520320223019219749
CF_DDA 418464177190178211219200187209
ChangeInWorkingCapital -132207-123421814-551178536
CF_DeferredTax -10-25686310010315800
Cash Flow from Disc. Op. 0000000000
Cash Flow from Others 5011-201-432119-2170221
Cash Flow from Operations 6681,087434424431546495668539515
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