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Williams Companies Inc (NYSE:WMB)
Net Change in Cash
$-441 Mil (TTM As of Dec. 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 Dec. 2014 was $-62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-441 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1011+-1147+74+0
=-62

Williams Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 383 (Mar. 2014 ) + -204 (Jun. 2014 ) + -558 (Sep. 2014 ) + -62 (Dec. 2014 ) = $-441 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 4315464956685395154463133451,011
Cash Flow from Investing -790-3,241-808-918-1,177-1,149-992-6,944-1,074-1,147
Cash from Financing 6762,5381763725465839296,42717174
Others 0000000000
Net Change in Cash 317-157-137122-92-51383-204-558-62
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