The Williams Companies, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $285.0M | $1.42B | $990.0M |
| Depreciation & Amortization | $1.47B | $1.31B | $1.08B |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $43.0M | $31.0M | — |
| Net Cash from Operating Activities | $2.57B | $3.36B | $2.24B |
| Investing Activities | |||
| Capital Expenditures | $2.39B | $3.39B | $-2.87B |
| Business Acquisitions | $0 | — | — |
| Net Cash from Investing Activities | $-2.31B | $-3.18B | $-2.30B |
| Financing Activities | |||
| Dividends Paid | $256.0M | $250.0M | $-233.0M |
| Stock Repurchases | $0 | $474.0M | $-526.0M |
| Net Cash from Financing Activities | $166.0M | $-432.0M | $-511.0M |
| Net Change in Cash | $428.0M | $-260.0M | $-570.0M |
| Free Cash Flow | $185.0M | $-39.0M | $5.11B |