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Williams Companies Inc (NYSE:WMB)
Net Change in Cash
$-723 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Williams Companies Inc's net change in cash for the three months ended in Mar. 2015 was $101 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-723 Mil.


Definition

Williams Companies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2115+-10157+7601+0
=-441

Williams Companies Inc's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=669+-756+188+0
=101

Williams Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -204 (Jun. 2014 ) + -558 (Sep. 2014 ) + -62 (Dec. 2014 ) + 101 (Mar. 2015 ) = $-723 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,4501,8902,2373,3552,5722,6513,4391,8352,2172,115
Cash Flow from Investing -819-2,321-2,296-3,183-2,310-4,296-3,003-6,921-4,052-10,157
Cash from Financing 371,103-511-432166573-3425,0361,6777,601
Others -1-100000000
Net Change in Cash 667671-570-260428-1,07294-50-158-441

Williams Companies Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 5464956685395154463133451,011669
Cash Flow from Investing -3,241-808-918-1,177-1,149-992-6,944-1,074-1,147-756
Cash from Financing 2,5381763725465839296,42717174188
Others 0000000000
Net Change in Cash -157-137122-92-51383-204-558-62101
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