ChartInsight

Williams Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Williams Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 1304101350.160.16828830
2018 Mar2,0881324911520.180.18828830
2017 Dec8,031156-1871,6872.032.04826829
2017 Sep1,891138277330.040.04827829
2017 Jun1,924153381810.10.1826829
2017 Mar1,9881614333730.450.45825826
2016 Dec7,499167581-15-0.02-0.02751751
2016 Sep1,905177345610.080.08751752
2016 Jun1,736158-488-405-0.54-0.54751751
2016 Mar1,660221262-65-0.09-0.09750750
2015 Dec7,360194-749-715-0.95-0.95749749
2015 Sep1,799177356-40-0.05-0.05750750
2015 Jun1,8391743921140.150.15749753
2015 Mar1,716196227700.090.09748752
2014 Dec7,6372045311930.350.35719724
2014 Sep2,0691713071,6782.222.24747752
2014 Jun1,6781363111030.150.15697701
2014 Mar1,7491504201400.20.2685689
2013 Dec6,860127263-14-0.02-0.03683687
2013 Sep1,6231303361410.20.21683687
2013 Jun1,7671233501420.210.21683687
2013 Mar1,8101324261610.230.24682687
2012 Dec7,4862743801490.210.22620625
2012 Sep1,752963731550.250.25627632
2012 Jun1,8461053321320.210.21621627
2012 Mar2,019965274230.70.71593601
2011 Dec7,930-76346-444-0.75-0.76589598
2011 Sep2,7031304942720.460.46589598
2011 Jun2,6691345472270.380.39588598
2011 Mar2,5751374803210.540.55587597
2010 Dec9,6161424421740.30.29585585
2010 Sep2,304123-1,291-1,263-2.16-2.16585585
2010 Jun2,2921224151850.310.32584592
2010 Mar2,596111478-193-0.33-0.33584584
2009 Dec8,2551324561720.30.31582589
2009 Sep2,0981263941430.240.24583590
2009 Jun1,9091293511420.240.24581589
2009 Mar1,922125280-172-0.29-0.3579582

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun       52434 
2018 Mar2,048957694-79849740-19755431393
2017 Dec2,8631,8881,950755-2,445-3886-2,100428 
2017 Sep       24433 
2017 Jun       65433 
2017 Mar470511606-122-15303237442469
2016 Dec-4081,538-1,6122,299-749948131437 
2016 Sep       69435 
2016 Jun       -145446 
2016 Mar2,688513779-346-36916-23244564
2015 Dec-3,1582,335-1,8781,248492-73-15-397451 
2015 Sep       -65432 
2015 Jun       83428 
2015 Mar5,255832669-756188-32-7530427101
2014 Dec1,4393,238-946-5,4825,8129887379 
2014 Sep       998369 
2014 Jun       84214 
2014 Mar1,496793446-99292927-1651214383
2013 Dec1,9292,859-476-2127674-41118200 
2013 Sep       62207 
2013 Jun       102198 
2013 Mar770713495-80817613696210-137
2012 Dec3,486 -445-6,4302,917-22-4279392 
2012 Sep       77196 
2012 Jun       71  
2012 Mar0 434-49126817-68133168211
2011 Dec0 -1,0973,086-1,927-22204-751,233 
2011 Sep       55  
2011 Jun       145  
2011 Mar75 811-579-104-3846-6381128
2010 Dec1,380 2,034-3,86197881-11121,146 
2010 Sep       -151  
2010 Jun       104  
2010 Mar3,749 617-435-4050-13-95361-223
2009 Dec0 2,060-1,689-29020651361,102 
2009 Sep       87  
2009 Jun       80  
2009 Mar595 512-62145613-6056367347

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetDeferred Revenue, CurrentAssets
2018 Jun2751531,54128,953 46,374
2018 Mar1,2921602,39928,847 47,052
2017 Dec8991132,17928,21136146,352
2017 Sep1,1721442,29327,709 46,120
2017 Jun1,9181503,96928,042 48,770
2017 Mar6391482,84527,762 47,512
2016 Dec14138307733822,474
2016 Sep771201,62728,263 47,288
2016 Jun1351222,35728,249 48,124
2016 Mar1641421,26129,823 48,807
2015 Dec1212774999431,112
2015 Sep1251561,26429,476 50,819
2015 Jun2041681,42629,089 51,163
2015 Mar3412001,62228,536 50,457
2014 Dec49231295998231,845
2014 Sep3022841,89827,398 49,807
2014 Jun8602762,11919,442 34,949
2014 Mar1,0642222,17818,711 28,306
2013 Dec282194449684721,874
2013 Sep7322301,78217,467 26,455
2013 Jun8241741,94616,599 25,657
2013 Mar7021901,86415,995 24,816
2012 Dec83917556915,467 24,327
2012 Sep9961611,96114,684 21,263
2012 Jun6791591,68214,056 20,267
2012 Mar1,1001862,11912,964 17,790
2011 Dec29216942061 14,225
2011 Sep9962872,88920,973 26,146
2011 Jun1,1662822,83020,600 25,705
2011 Mar9232642,50520,341 25,083
2010 Dec7953032,53020,272 24,972
2010 Sep1,0152702,80318,909 23,848
2010 Jun1,6012793,35918,831 24,947
2010 Mar1,6442213,58918,714 25,129
2009 Dec1,8672223,79318,644 25,280
2009 Sep1,6402323,49018,464 24,952
2009 Jun1,8532493,89917,966 25,026
2009 Mar1,786     

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