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Williams Companies Inc (NYSE:WMB)
Net Change in Cash
$-177 Mil (TTM As of Mar. 2016)

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. 2016 was $64 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-177 Mil.


Definition

Williams Companies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2678+-3299+481+0
=-140

Williams Companies Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=779+-346+-369+0
=64

Williams Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -137 (Jun. 2015 ) + -79 (Sep. 2015 ) + -25 (Dec. 2015 ) + 64 (Mar. 2016 ) = $-177 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,8902,2373,3552,5722,6513,4391,8352,2172,1152,678
Cash Flow from Investing -2,321-2,296-3,183-2,310-4,296-3,003-6,921-4,052-10,157-3,299
Cash from Financing 1,103-511-432166573-3425,0361,6777,601481
Others 0000000000
Net Change in Cash 671-570-260428-1,07294-50-158-441-140

Williams Companies Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 5154463133451,011669814603592779
Cash Flow from Investing -1,149-992-6,944-1,074-1,147-756-1,246-705-592-346
Cash from Financing 5839296,4271717418829523-25-369
Others 0000000000
Net Change in Cash -51383-204-558-62101-137-79-2564
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