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GuruFocus has detected 7 Warning Signs with Williams Companies Inc $WMB.
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Williams Companies Inc (NYSE:WMB)
Net Change in Cash
$475 Mil (TTM As of Mar. 2017)

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. 2017 was $469 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $475 Mil.


Definition

Williams Companies Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3664+-416+-3178+0
=70

Williams Companies Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=606+-122+-15+0
=469

Williams Companies Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -15 (Jun. 2016 ) + -72 (Sep. 2016 ) + 93 (Dec. 2016 ) + 469 (Mar. 2017 ) = $475 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Williams Companies Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,2373,3552,5722,6513,4391,8352,2172,1152,6783,664
Cash Flow from Investing -2,296-3,183-2,310-4,296-3,003-6,921-4,052-10,157-3,299-416
Cash from Financing -511-432166573-3425,0361,6777,601481-3,178
Others 0000000000
Net Change in Cash -570-260428-1,07294-50-158-441-14070

Williams Companies Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,0116698146035927836816181,582606
Cash Flow from Investing -1,147-756-1,246-705-592-346-400346-16-122
Cash from Financing 7418829523-25-373-296-1,036-1,473-15
Others 0000000000
Net Change in Cash -62101-137-79-2564-15-7293469
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