WILLIAMS COMPANIES, INC. Proceeds from (Repayments of) Bank Overdrafts
WILLIAMS COMPANIES, INC. (WMB) reported Proceeds from (Repayments of) Bank Overdrafts of $14.00 million for the 12-month period ending 2010-12-31, per its 8-K filed 2011-06-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2011-06-01
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-12-31 was -$15.00M.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-09-30 was $42.00M, a 200.00% increase year-over-year.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-06-30 was -$10.00M.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2010-03-31 was -$3.00M.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2010-12-31 | -$15.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $27.00M derived: sum of 2 quarters · filed 2011-06-01 | $17.00M derived: sum of 3 quarters · filed 2011-06-01 | $14.00M 8-K · filed 2011-06-01 |
| 2010-09-30 | $42.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | $32.00M derived: sum of 2 quarters · filed 2010-10-28 | $29.00M 10-Q · filed 2010-10-28 | $25.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2010-06-30 | -$10.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | -$13.00M 10-Q/A · filed 2010-08-13 | -$17.00M derived: sum of 3 quarters · filed 2011-06-01 | -$3.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2010-03-31 | -$3.00M 10-Q · filed 2010-05-05 | -$7.00M derived: sum of 2 quarters · filed 2011-06-01 | $7.00M derived: sum of 3 quarters · filed 2011-06-01 | -$13.00M derived: sum of 4 quarters · filed 2011-06-01 |
| 2009-12-31 | -$4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $10.00M derived: sum of 2 quarters · filed 2011-06-01 | -$10.00M derived: sum of 3 quarters · filed 2011-06-01 | -$51.00M 8-K · filed 2011-06-01 |
| 2009-09-30 | $14.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-28 | -$6.00M derived: sum of 2 quarters · filed 2010-10-28 | -$47.00M 10-Q · filed 2010-10-28 | -$51.00M derived: sum of 4 quarters · filed 2010-10-28 |
| 2009-06-30 | -$20.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-13 | -$61.00M 10-Q/A · filed 2010-08-13 | -$65.00M derived: sum of 3 quarters · filed 2010-08-13 | -$38.00M derived: sum of 4 quarters · filed 2010-08-13 |
| 2009-03-31 | -$41.00M 10-Q · filed 2010-05-05 | -$45.00M derived: sum of 2 quarters · filed 2010-05-26 | -$18.00M derived: sum of 3 quarters · filed 2010-05-26 | |
| 2008-12-31 | -$4.00M derived: 8-K 12 month − 10-Q 9 month · filed 2010-05-26 | $23.00M derived: sum of 2 quarters · filed 2010-05-26 | $0.00 8-K · filed 2010-05-26 | |
| 2008-09-30 | $27.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29 | $4.00M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | -$23.00M 10-Q/A · filed 2009-08-27 | |||
| 2007-12-31 | $52.00M 8-K · filed 2010-05-26 |
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