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Williams Companies Inc (NYSE:WMB)
Net Change in Cash
$-656 Mil (TTM As of Jun. 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 Jun. 2015 was $-137 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-656 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=814+-1246+295+0
=-137

Williams Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -558 (Sep. 2014 ) + -62 (Dec. 2014 ) + 101 (Mar. 2015 ) + -137 (Jun. 2015 ) = $-656 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 4956685395154463133451,011669814
Cash Flow from Investing -808-918-1,177-1,149-992-6,944-1,074-1,147-756-1,246
Cash from Financing 1763725465839296,42717174188295
Others 0000000000
Net Change in Cash -137122-92-51383-204-558-62101-137
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