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Williams Companies Inc (NYSE:WMB)
Net Change in Cash
$-158 Mil (TTM As of Dec. 2013)

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. 2013 was $-51 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-158 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=515+-1149+583+0
=-51

Williams Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -137 (Mar. 2013 ) + 122 (Jun. 2013 ) + -92 (Sep. 2013 ) + -51 (Dec. 2013 ) = $-158 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 0-1-10000000
Net Change in Cash -1,388667671-570-260428-1,07294-50-158

Williams Companies Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 6681,087434424431546495668539515
Cash Flow from Investing -789-1,015-491-2,399-790-3,241-808-918-1,177-1,149
Cash from Financing -49-1792681,5546762,538176372546583
Others 0000000000
Net Change in Cash -170-107211-421317-157-137122-92-51
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