WILLIAMS COMPANIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WILLIAMS COMPANIES, INC. (WMB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $844.00 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-03.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-03
- WILLIAMS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $733.00M, a 3.93% decline year-over-year.
- WILLIAMS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $111.00M.
- WILLIAMS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $42.00M, a 66.67% decline year-over-year.
- WILLIAMS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$559.00M.
- WILLIAMS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $70.00M.
- WILLIAMS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$158.00M.
- WILLIAMS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$1.07B, a 350.47% decline from fiscal 2009.
- WILLIAMS COMPANIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $428.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-06-30 | $733.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $844.00M 10-Q · filed 2020-08-03 | $886.00M derived: sum of 3 quarters · filed 2020-08-03 | $327.00M derived: sum of 4 quarters · filed 2020-08-03 |
| 2020-03-31 | $111.00M 10-Q · filed 2020-05-04 | $153.00M derived: sum of 2 quarters · filed 2020-05-04 | -$406.00M derived: sum of 3 quarters · filed 2020-05-04 | $357.00M derived: sum of 4 quarters · filed 2020-08-03 |
| 2019-12-31 | $42.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$517.00M derived: sum of 2 quarters · filed 2020-05-04 | $246.00M derived: sum of 3 quarters · filed 2020-08-03 | $121.00M 8-K · filed 2020-05-04 |
| 2019-09-30 | -$559.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $204.00M derived: sum of 2 quarters · filed 2020-08-03 | $79.00M 10-Q · filed 2019-10-31 | $205.00M derived: sum of 4 quarters · filed 2020-08-03 |
| 2019-06-30 | $763.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $638.00M 10-Q · filed 2020-08-03 | $764.00M derived: sum of 3 quarters · filed 2020-08-03 | $531.00M derived: sum of 4 quarters · filed 2020-08-03 |
| 2019-03-31 | -$125.00M 10-Q · filed 2020-05-04 | $1.00M derived: sum of 2 quarters · filed 2020-05-04 | -$232.00M derived: sum of 3 quarters · filed 2020-05-04 | -$1.25B derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-12-31 | $126.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$107.00M derived: sum of 2 quarters · filed 2020-05-04 | -$1.12B derived: sum of 3 quarters · filed 2020-05-04 | -$731.00M 8-K · filed 2020-05-04 |
| 2018-09-30 | -$233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.25B derived: sum of 2 quarters · filed 2019-10-31 | -$857.00M 10-Q · filed 2019-10-31 | -$1.13B derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$624.00M 10-Q · filed 2019-08-01 | -$897.00M derived: sum of 3 quarters · filed 2020-05-04 | -$1.64B derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-03-31 | $393.00M 10-Q · filed 2019-05-02 | $120.00M derived: sum of 2 quarters · filed 2020-05-04 | -$626.00M derived: sum of 3 quarters · filed 2020-05-04 | $653.00M derived: sum of 4 quarters · filed 2020-05-04 |
| 2017-12-31 | -$273.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$1.02B derived: sum of 2 quarters · filed 2020-05-04 | $260.00M derived: sum of 3 quarters · filed 2020-05-04 | $729.00M 8-K · filed 2020-05-04 |
| 2017-09-30 | -$746.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $533.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.00B 10-Q · filed 2018-11-01 | $1.09B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.75B 10-Q · filed 2018-08-02 | $1.84B derived: sum of 3 quarters · filed 2019-02-21 | |
| 2017-03-31 | $469.00M 10-Q · filed 2018-05-03 | $562.00M derived: sum of 2 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $70.00M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | -$23.00M 10-Q · filed 2017-11-02 | |||
| 2016-03-31 | $64.00M 10-Q · filed 2017-05-04 | $39.00M derived: sum of 2 quarters · filed 2018-05-03 | -$40.00M derived: sum of 3 quarters · filed 2018-05-03 | -$177.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | -$25.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$104.00M derived: sum of 2 quarters · filed 2018-05-03 | -$241.00M derived: sum of 3 quarters · filed 2018-05-03 | -$140.00M 8-K · filed 2018-05-03 |
| 2015-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$216.00M derived: sum of 2 quarters · filed 2016-10-31 | -$115.00M 10-Q · filed 2016-10-31 | -$177.00M derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-06-30 | -$137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$36.00M 10-Q · filed 2015-07-30 | -$98.00M derived: sum of 3 quarters · filed 2017-05-25 | -$656.00M derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-03-31 | $101.00M 10-Q · filed 2016-05-05 | $39.00M derived: sum of 2 quarters · filed 2017-05-25 | -$519.00M derived: sum of 3 quarters · filed 2017-05-25 | -$723.00M derived: sum of 4 quarters · filed 2017-05-25 |
| 2014-12-31 | -$62.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-25 | -$620.00M derived: sum of 2 quarters · filed 2017-05-25 | -$824.00M derived: sum of 3 quarters · filed 2017-05-25 | -$441.00M 8-K · filed 2017-05-25 |
| 2014-09-30 | -$558.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$762.00M derived: sum of 2 quarters · filed 2015-10-29 | -$379.00M 10-Q · filed 2015-10-29 | -$430.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $179.00M 10-Q · filed 2015-07-30 | $128.00M derived: sum of 3 quarters · filed 2016-02-26 | $36.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $383.00M 10-Q · filed 2015-04-30 | $332.00M derived: sum of 2 quarters · filed 2016-02-26 | $240.00M derived: sum of 3 quarters · filed 2016-02-26 | $362.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$143.00M derived: sum of 2 quarters · filed 2016-02-26 | -$21.00M derived: sum of 3 quarters · filed 2016-02-26 | -$158.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $30.00M derived: sum of 2 quarters · filed 2014-10-30 | -$107.00M 10-Q · filed 2014-10-30 | -$264.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$15.00M 10-Q · filed 2014-07-31 | -$172.00M derived: sum of 3 quarters · filed 2015-05-07 | $145.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-31 | -$137.00M 10-Q · filed 2014-05-01 | -$294.00M derived: sum of 2 quarters · filed 2015-05-07 | $23.00M derived: sum of 3 quarters · filed 2015-05-07 | -$398.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-31 | -$157.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $160.00M derived: sum of 2 quarters · filed 2015-05-07 | -$261.00M derived: sum of 3 quarters · filed 2015-05-07 | -$50.00M 8-K · filed 2015-05-07 |
| 2012-09-30 | $317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$104.00M derived: sum of 2 quarters · filed 2013-10-31 | $107.00M 10-Q · filed 2013-10-31 | $0.00 derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-06-30 | -$421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$210.00M 10-Q · filed 2013-07-31 | -$317.00M derived: sum of 3 quarters · filed 2014-05-22 | -$487.00M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-03-31 | $211.00M 10-Q · filed 2013-05-08 | $104.00M derived: sum of 2 quarters · filed 2014-05-22 | -$66.00M derived: sum of 3 quarters · filed 2014-05-22 | $177.00M derived: sum of 4 quarters · filed 2014-05-22 |
| 2011-12-31 | -$107.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-22 | -$277.00M derived: sum of 2 quarters · filed 2014-05-22 | -$34.00M derived: sum of 3 quarters · filed 2014-05-22 | $94.00M 8-K · filed 2014-05-22 |
| 2011-09-30 | -$170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $73.00M derived: sum of 2 quarters · filed 2012-10-31 | $201.00M 10-Q · filed 2012-10-31 | -$19.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $371.00M 10-Q · filed 2012-08-02 | $151.00M derived: sum of 3 quarters · filed 2013-02-27 | -$435.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $128.00M 10-Q · filed 2012-05-01 | -$92.00M derived: sum of 2 quarters · filed 2013-02-27 | -$678.00M derived: sum of 3 quarters · filed 2013-02-27 | -$721.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$806.00M derived: sum of 2 quarters · filed 2013-02-27 | -$849.00M derived: sum of 3 quarters · filed 2013-02-27 | -$1.07B 10-K · filed 2013-02-27 |
| 2010-09-30 | -$586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$629.00M derived: sum of 2 quarters · filed 2011-11-02 | -$852.00M 10-Q · filed 2011-11-02 | -$625.00M derived: sum of 4 quarters · filed 2012-05-01 |
| 2010-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$266.00M 10-Q · filed 2011-08-04 | -$39.00M derived: sum of 3 quarters · filed 2012-05-01 | -$252.00M derived: sum of 4 quarters · filed 2012-05-01 |
| 2010-03-31 | -$223.00M 10-Q · filed 2011-05-05 | $4.00M derived: sum of 2 quarters · filed 2012-05-01 | -$209.00M derived: sum of 3 quarters · filed 2012-05-01 | -$142.00M derived: sum of 4 quarters · filed 2012-05-01 |
| 2009-12-31 | $227.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-01 | $14.00M derived: sum of 2 quarters · filed 2012-05-01 | $81.00M derived: sum of 3 quarters · filed 2012-05-01 | $428.00M 10-K/A · filed 2012-05-01 |
| 2009-09-30 | -$213.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | -$146.00M derived: sum of 2 quarters · filed 2010-10-28 | $201.00M 10-Q · filed 2010-10-28 | $116.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-06-30 | $67.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | $414.00M 10-Q/A · filed 2010-08-13 | $329.00M derived: sum of 3 quarters · filed 2011-06-01 | -$84.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-03-31 | $347.00M 10-Q · filed 2010-05-05 | $262.00M derived: sum of 2 quarters · filed 2011-06-01 | -$151.00M derived: sum of 3 quarters · filed 2011-06-01 | |
| 2008-12-31 | -$85.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | -$498.00M derived: sum of 2 quarters · filed 2011-06-01 | -$260.00M 8-K · filed 2011-06-01 | |
| 2008-09-30 | -$413.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29 | -$175.00M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | $238.00M 10-Q/A · filed 2009-08-27 | |||
| 2007-12-31 | -$570.00M 8-K · filed 2010-05-26 |
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