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Williams Companies Inc (NYSE:WMB)
Net Change in Cash
$36 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $-204 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $36 Mil.


Definition

Williams Companies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2217+-4052+1677+0
=-158

Williams Companies Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=313+-6944+6427+0
=-204

Williams Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -92 (Sep. 2013 ) + -51 (Dec. 2013 ) + 383 (Mar. 2014 ) + -204 (Jun. 2014 ) = $36 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,4881,4501,8902,2373,3552,5722,6513,4391,8352,217
Cash Flow from Investing 629-819-2,321-2,296-3,183-2,310-4,296-3,003-6,921-4,052
Cash from Financing -3,506371,103-511-432166573-3425,0361,677
Others 0000000000
Net Change in Cash -1,388667671-570-260428-1,07294-50-158

Williams Companies Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 434424431546495668539515446313
Cash Flow from Investing -491-2,399-790-3,241-808-918-1,177-1,149-992-6,944
Cash from Financing 2681,5546762,5381763725465839296,427
Others 0000000000
Net Change in Cash 211-421317-157-137122-92-51383-204
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