The Williams Companies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.17B | $-424.0M | $-571.0M | $2.11B | $430.0M | $859.0M | $376.0M | $-1.10B |
| Depreciation & Amortization | $1.74B | $1.76B | $1.74B | $1.18B | $815.0M | $756.0M | $661.0M | $1.51B |
| Depreciation | $1.39B | $1.41B | $1.38B | $967.0M | $752.0M | $712.0M | $658.0M | $611.0M |
| Amortization | $347.0M | $356.0M | $353.0M | $209.0M | $60.0M | $43.0M | $2.0M | $0 |
| Stock-Based Compensation | $78.0M | $73.0M | $82.0M | $53.0M | $37.0M | $36.0M | $52.0M | $48.0M |
| Net Cash from Operating Activities | $3.09B | $4.16B | $2.71B | $2.12B | $2.22B | $1.84B | $3.44B | $2.65B |
| Investing Activities | ||||||||
| Capital Expenditures | $2.40B | $2.05B | $3.17B | $4.03B | $3.57B | $2.53B | $2.80B | $2.79B |
| Business Acquisitions | $0 | $0 | $112.0M | $5.96B | $6.0M | $2.05B | $41.0M | $1.10B |
| Net Cash from Investing Activities | $100.0M | $-891.0M | $-3.30B | $-10.16B | $-4.05B | $-6.92B | $-3.00B | $-4.30B |
| Financing Activities | ||||||||
| Dividends Paid | $992.0M | $1.26B | $1.84B | $1.41B | $982.0M | $742.0M | $457.0M | $284.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.46B | $-3.19B | $451.0M | $7.60B | $1.68B | $5.04B | $-342.0M | $573.0M |
| Net Change in Cash | $729.0M | $70.0M | $-140.0M | $-441.0M | $-158.0M | $-50.0M | $94.0M | $-1.07B |
| Free Cash Flow | $690.0M | $2.10B | $-459.0M | $-1.92B | $-1.36B | $-694.0M | $643.0M | $-137.0M |