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10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000107263-17-000015
Period End Date 20170630
Filing Date 20170803
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance wmb-20170630.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for trade accounts and other receivables AllowanceForDoubtfulAccountsReceivableCurrent $6.00M USD Point-in-time
Allowance for trade accounts and other receivables AllowanceForDoubtfulAccountsReceivableCurrent $6.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 960.00M shares Point-in-time
Trade accounts and other receivables (net of allowance of $6 at June 30, 2017 and $6 at December 31, 2016) ReceivablesNetCurrent $938.00M USD Point-in-time
Trade accounts and other receivables (net of allowance of $6 at June 30, 2017 and $6 at December 31, 2016) ReceivablesNetCurrent $693.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 960.00M shares Point-in-time
Inventories InventoryNet $138.00M USD Point-in-time
Inventories InventoryNet $150.00M USD Point-in-time
Common stock, par value of shares authorized CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value of shares authorized CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Assets held for sale (Note 3) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $24.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 785.00M shares Point-in-time
Assets held for sale (Note 3) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.00B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 861.00M shares Point-in-time
Treasury stock, shares of common shares TreasuryStockShares 35.00M shares Point-in-time
Treasury stock, shares of common shares TreasuryStockShares 35.00M shares Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $204.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $192.00M USD Point-in-time
Total current assets AssetsCurrent $3.97B USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Investments EquityMethodInvestments $6.67B USD Point-in-time
Investments EquityMethodInvestments $6.70B USD Point-in-time
Property, plant, and equipment, at cost PropertyPlantAndEquipmentGross $38.90B USD Point-in-time
Property, plant, and equipment, at cost PropertyPlantAndEquipmentGross $38.91B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.86B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $10.48B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $28.43B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $28.04B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $9.66B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $9.48B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $603.00M USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $581.00M USD Point-in-time
Total assets Assets $48.77B USD Point-in-time
Total assets Assets $46.84B USD Point-in-time
Accounts payable AccountsPayableCurrent $623.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $734.00M USD Point-in-time
Liabilities held for sale (Note 3) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale (Note 3) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $36.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.45B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.27B USD Point-in-time
Commercial paper CommercialPaper $93.00M USD Point-in-time
Commercial paper CommercialPaper - USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.95B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $785.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.95B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $21.32B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $22.62B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $5.20B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $4.24B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $2.98B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.07B USD Point-in-time
Contingent liabilities (Note 12) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock (960 million shares authorized at $1 par value; 861 million shares issued at June 30, 2017 and 785 million shares issued at December 31, 2016) CommonStockValue $861.00M USD Point-in-time
Common stock (960 million shares authorized at $1 par value; 861 million shares issued at June 30, 2017 and 785 million shares issued at December 31, 2016) CommonStockValue $785.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.47B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $14.89B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-9.65B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-9.65B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-331.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-339.00M USD Point-in-time
Treasury stock, at cost (35 million shares of common stock) TreasuryStockValue $1.04B USD Point-in-time
Treasury stock, at cost (35 million shares of common stock) TreasuryStockValue $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $4.64B USD Point-in-time
Total stockholders equity StockholdersEquity $8.31B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $6.88B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $9.40B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.77B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.84B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Service revenues SalesRevenueServicesNet $1.20B USD 1 Quarter
Service revenues SalesRevenueServicesNet $1.28B USD 1 Quarter
Service revenues SalesRevenueServicesNet $2.54B USD 2 Qtrs
Service revenues SalesRevenueServicesNet $2.43B USD 2 Qtrs
Product sales SalesRevenueGoodsNet $642.00M USD 1 Quarter
Product sales SalesRevenueGoodsNet $534.00M USD 1 Quarter
Product sales SalesRevenueGoodsNet $965.00M USD 2 Qtrs
Product sales SalesRevenueGoodsNet $1.37B USD 2 Qtrs
Total revenues Revenues $3.40B USD 2 Qtrs
Total revenues Revenues $3.91B USD 2 Qtrs
Total revenues Revenues $1.92B USD 1 Quarter
Total revenues Revenues $1.74B USD 1 Quarter
Product costs CostOfPurchasedOilAndGas $1.12B USD 2 Qtrs
Product costs CostOfPurchasedOilAndGas $401.00M USD 1 Quarter
Product costs CostOfPurchasedOilAndGas $719.00M USD 2 Qtrs
Product costs CostOfPurchasedOilAndGas $537.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $389.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $394.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $757.00M USD 2 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $785.00M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $891.00M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $433.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $875.00M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $446.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $379.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $158.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $153.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $314.00M USD 2 Qtrs
Impairment of certain assets TangibleAssetImpairmentCharges $26.00M USD 2 Qtrs
Impairment of certain assets TangibleAssetImpairmentCharges $810.00M USD 2 Qtrs
Impairment of certain assets TangibleAssetImpairmentCharges $802.00M USD 1 Quarter
Impairment of certain assets TangibleAssetImpairmentCharges $25.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-10.00M USD 2 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-38.00M USD 2 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-6.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-23.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.22B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.62B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $3.10B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.54B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $814.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $381.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-226.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $-488.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $101.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $232.00M USD 2 Qtrs
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $125.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $198.00M USD 2 Qtrs
Impairment of equity-method investments (Note 11) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 2 Qtrs
Impairment of equity-method investments (Note 11) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Impairment of equity-method investments (Note 11) EquityMethodInvestmentOtherThanTemporaryImpairment $112.00M USD 2 Qtrs
Impairment of equity-method investments (Note 11) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Other investing income (loss) net (Note 4) InvestmentIncomeNonoperating $18.00M USD 1 Quarter
Other investing income (loss) net (Note 4) InvestmentIncomeNonoperating $274.00M USD 2 Qtrs
Other investing income (loss) net (Note 4) InvestmentIncomeNonoperating $2.00M USD 1 Quarter
Other investing income (loss) net (Note 4) InvestmentIncomeNonoperating $36.00M USD 2 Qtrs
Interest incurred InterestCostsIncurred $280.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $567.00M USD 2 Qtrs
Interest incurred InterestCostsIncurred $306.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $612.00M USD 2 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $9.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $16.00M USD 2 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $8.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $23.00M USD 2 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $95.00M USD 2 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $21.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $32.00M USD 2 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $17.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-650.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $258.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $864.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-661.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $65.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-143.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $102.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-145.00M USD 1 Quarter
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $-518.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-505.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-48.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $308.00M USD 2 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $-470.00M USD 2 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $-405.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $81.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $454.00M USD 2 Qtrs
Net income (loss) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.55 USD 2 Qtrs
Net income (loss) EarningsPerShareBasic $-0.54 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $-0.63 USD 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 750.65M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 825.49M shares 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 826.43M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 750.49M shares 2 Qtrs
Net income (loss) EarningsPerShareDiluted $-0.63 USD 2 Qtrs
Net income (loss) EarningsPerShareDiluted $-0.54 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.55 USD 2 Qtrs
Net income (loss) EarningsPerShareDiluted $0.10 USD 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 750.65M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 750.49M shares 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 828.58M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 827.53M shares 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.28 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Cash Flow Statement 91 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $-518.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-505.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $891.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $433.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $875.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $446.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $91.00M USD 2 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $63.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-144.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-142.00M USD 2 Qtrs
Net (gain) loss on disposition of equity-method investments EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Net (gain) loss on disposition of equity-method investments EquityMethodInvestmentRealizedGainLossOnDisposal $269.00M USD 2 Qtrs
Impairment of equity-method investments EquityMethodInvestmentOtherThanTemporaryImpairment - USD 2 Qtrs
Impairment of equity-method investments EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Impairment of equity-method investments EquityMethodInvestmentOtherThanTemporaryImpairment $112.00M USD 2 Qtrs
Impairment of equity-method investments EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Impairment of and net (gain) loss on sale of assets and businesses ImpairmentOfAndNetGainLossOnSaleOfAssetsAndBusinesses $18.00M USD 2 Qtrs
Impairment of and net (gain) loss on sale of assets and businesses ImpairmentOfAndNetGainLossOnSaleOfAssetsAndBusinesses $803.00M USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $34.00M USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $44.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-201.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-290.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $3.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $30.00M USD 2 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $17.00M USD 2 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $21.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $29.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $13.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-177.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-23.00M USD 2 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $33.00M USD 2 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-259.00M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.47B USD 2 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-93.00M USD 2 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-304.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.64B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.50B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.30B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.71B USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.10B USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.12B USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $961.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $496.00M USD 2 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $478.00M USD 2 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $447.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $22.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $10.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $8.00M USD 2 Qtrs
Contribution to Gulfstream for repayment of debt ContributionToGulfstreamForRepaymentOfDebt1 $148.00M USD 2 Qtrs
Contribution to Gulfstream for repayment of debt ContributionToGulfstreamForRepaymentOfDebt1 - USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $990.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-674.00M USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.07B USD 2 Qtrs
Dispositions net PaymentsForProceedsFromProductiveAssets $-31.00M USD 2 Qtrs
Dispositions net PaymentsForProceedsFromProductiveAssets $14.00M USD 2 Qtrs
Proceeds from dispositions of equity-method investments ProceedsFromSaleOfEquityMethodInvestments $200.00M USD 2 Qtrs
Proceeds from dispositions of equity-method investments ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $122.00M USD 2 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $79.00M USD 2 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $261.00M USD 2 Qtrs
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $258.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $-153.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $-181.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-510.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-746.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $1.75B USD 2 Qtrs
Increase (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $49.00M USD 2 Qtrs
Cash and cash equivalents held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents held for sale DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $14.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $135.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $100.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $135.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $100.00M USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.02B USD 2 Qtrs
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.16B USD 2 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-49.00M USD 2 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $104.00M USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.07B USD 2 Qtrs
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
December 31, 2016 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.05B USD Point-in-time
December 31, 2016 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $-518.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-505.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $104.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Issuance of common stock (Note 10) StockIssuedDuringPeriodValueNewIssues $2.12B USD 2 Qtrs
Cash dividends common stock DividendsCommonStockCash $496.00M USD 2 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $475.00M USD 2 Qtrs
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $41.00M USD 2 Qtrs
Adoption of ASU 2016-09 (Note 1) CumulativeEffectOfNewAccountingPrincipleInPeriodAdopted $37.00M USD 2 Qtrs
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $28.00M USD 2 Qtrs
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-902.00M USD 2 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $10.00M USD 2 Qtrs
Other StockholdersEquityOther $-3.00M USD 2 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $1.14B USD 2 Qtrs
June 30, 2017 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.05B USD Point-in-time
June 30, 2017 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.18B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.00M USD 2 Qtrs
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $-518.00M USD 2 Qtrs
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 2 Qtrs
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Net income (loss) ProfitLoss $-505.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD 2 Qtrs
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 2 Qtrs
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 2 Qtrs
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 1 Quarter
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $0 and ($1) in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $0 and ($1) in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.00M USD 2 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $0 and ($1) in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $0 and ($1) in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 2 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 1 Quarter
Foreign currency translation adjustments, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $12.00M USD 2 Qtrs
Foreign currency translation adjustments, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 2 Qtrs
Foreign currency translation adjustments, net of taxes of $3 and ($12) in 2016 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $99.00M USD 2 Qtrs
Foreign currency translation adjustments, net of taxes of $3 and ($12) in 2016 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $10.00M USD 1 Quarter
Foreign currency translation adjustments, net of taxes of $3 and ($12) in 2016 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Foreign currency translation adjustments, net of taxes of $3 and ($12) in 2016 OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-1.00M USD 1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-1.00M USD 1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-1.00M USD 2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-1.00M USD 2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 and $1 in 2017 and 2016 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 and $1 in 2017 and 2016 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 and $1 in 2017 and 2016 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, net of taxes of $1 and $1 in 2017 and 2016 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-2.00M USD 2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $2 in 2016 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-6.00M USD 2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of $2 in 2016 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.00M USD 2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.00M USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-5.00M USD 2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $2 in 2016 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $2 in 2016 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.00M USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of ($2) and ($5) in 2017 and ($3) and ($6) in 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of ($2) and ($5) in 2017 and ($3) and ($6) in 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-10.00M USD 2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of ($2) and ($5) in 2017 and ($3) and ($6) in 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, net of taxes of ($2) and ($5) in 2017 and ($3) and ($6) in 2016 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-9.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $104.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-414.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-494.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $771.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-17.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $309.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-98.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $-396.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $-397.00M USD 2 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $84.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $462.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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