◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0000107263-18-000024
Period End Date 20180630
Filing Date 20180802
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance wmb-20180630.xml
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Allowance for trade accounts and other receivables AllowanceForDoubtfulAccountsReceivableCurrent $10.00M USD Point-in-time
Allowance for trade accounts and other receivables AllowanceForDoubtfulAccountsReceivableCurrent $9.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.00M USD Point-in-time
Trade accounts and other receivables (net of allowance of $10 at June 30, 2018 and $9 at December 31, 2017) ReceivablesNetCurrent $844.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 960.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 960.00M shares Point-in-time
Trade accounts and other receivables (net of allowance of $10 at June 30, 2018 and $9 at December 31, 2017) ReceivablesNetCurrent $976.00M USD Point-in-time
Common stock, par value of shares authorized CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories InventoryNet $113.00M USD Point-in-time
Inventories InventoryNet $153.00M USD Point-in-time
Common stock, par value of shares authorized CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 862.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 861.00M shares Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $269.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $191.00M USD 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
Total current assets AssetsCurrent $1.54B USD Point-in-time
Total current assets AssetsCurrent $2.18B USD Point-in-time
Investments EquityMethodInvestments $6.81B USD Point-in-time
Investments EquityMethodInvestments $6.55B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $39.51B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $40.86B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.30B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.91B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $28.95B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $28.21B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $8.79B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $8.41B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $664.00M USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $619.00M USD Point-in-time
Total assets Assets $46.37B USD Point-in-time
Total assets Assets $46.35B USD Point-in-time
Accounts payable AccountsPayableCurrent $978.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $893.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.17B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.06B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $501.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.96B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $21.31B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $20.43B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $3.27B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $3.15B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $4.39B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.95B 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; 862 million shares issued at June 30, 2018 and 861 million shares issued at December 31, 2017) CommonStockValue $861.00M USD Point-in-time
Common stock (960 million shares authorized at $1 par value; 862 million shares issued at June 30, 2018 and 861 million shares issued at December 31, 2017) CommonStockValue $862.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.51B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.55B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-8.73B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-8.43B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-238.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-293.00M 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 $9.66B USD Point-in-time
Total stockholders equity StockholdersEquity $9.35B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $6.10B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $6.52B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.45B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.37B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Service revenues SalesRevenueServicesNet $2.69B USD 2 Qtrs
Service revenues SalesRevenueServicesNet $2.54B USD 2 Qtrs
Service revenues SalesRevenueServicesNet $1.34B USD 1 Quarter
Service revenues SalesRevenueServicesNet $1.28B USD 1 Quarter
Service revenues commodity consideration (Note 2) Salesrevenueservicescommodityconsideration - USD 2 Qtrs
Service revenues commodity consideration (Note 2) Salesrevenueservicescommodityconsideration - USD 1 Quarter
Service revenues commodity consideration (Note 2) Salesrevenueservicescommodityconsideration $195.00M USD 2 Qtrs
Service revenues commodity consideration (Note 2) Salesrevenueservicescommodityconsideration $94.00M USD 1 Quarter
Product sales SalesRevenueGoodsNet $1.37B USD 2 Qtrs
Product sales SalesRevenueGoodsNet $642.00M USD 1 Quarter
Product sales SalesRevenueGoodsNet $657.00M USD 1 Quarter
Product sales SalesRevenueGoodsNet $1.29B USD 2 Qtrs
Total revenues Revenues $2.09B USD 1 Quarter
Total revenues Revenues $4.18B USD 2 Qtrs
Total revenues Revenues $1.92B USD 1 Quarter
Total revenues Revenues $3.91B USD 2 Qtrs
Product costs CostOfPurchasedOilAndGas $1.25B USD 2 Qtrs
Product costs CostOfPurchasedOilAndGas $636.00M USD 1 Quarter
Product costs CostOfPurchasedOilAndGas $1.12B USD 2 Qtrs
Product costs CostOfPurchasedOilAndGas $537.00M USD 1 Quarter
Processing commodity expenses (Note 2) Processingcommodityexpenses - USD 2 Qtrs
Processing commodity expenses (Note 2) Processingcommodityexpenses - USD 1 Quarter
Processing commodity expenses (Note 2) Processingcommodityexpenses $26.00M USD 1 Quarter
Processing commodity expenses (Note 2) Processingcommodityexpenses $61.00M USD 2 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $763.00M USD 2 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $388.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $745.00M USD 2 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $392.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $434.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $875.00M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $433.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $865.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $130.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $314.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $262.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $153.00M USD 1 Quarter
Impairment of certain assets (Note 11) AssetImpairmentCharges $66.00M USD 2 Qtrs
Impairment of certain assets (Note 11) AssetImpairmentCharges $66.00M USD 1 Quarter
Impairment of certain assets (Note 11) AssetImpairmentCharges $26.00M USD 2 Qtrs
Impairment of certain assets (Note 11) AssetImpairmentCharges $25.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-30.00M USD 2 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-6.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-10.00M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.68B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.10B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $1.55B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.28B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $410.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $808.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $378.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $901.00M USD 2 Qtrs
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $232.00M USD 2 Qtrs
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $125.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $174.00M USD 2 Qtrs
Other investing income (loss) net (Note 4) InvestmentIncomeNonoperating $72.00M USD 2 Qtrs
Other investing income (loss) net (Note 4) InvestmentIncomeNonoperating $68.00M USD 1 Quarter
Other investing income (loss) net (Note 4) InvestmentIncomeNonoperating $2.00M USD 1 Quarter
Other investing income (loss) net (Note 4) InvestmentIncomeNonoperating $274.00M USD 2 Qtrs
Interest incurred InterestCostsIncurred $288.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $280.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $567.00M USD 2 Qtrs
Interest incurred InterestCostsIncurred $570.00M USD 2 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $16.00M USD 2 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $22.00M USD 2 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $13.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $9.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $47.00M USD 2 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $26.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $101.00M USD 2 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $24.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $258.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $646.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $321.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $864.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $102.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $65.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $107.00M USD 2 Qtrs
Net income (loss) ProfitLoss $539.00M USD 2 Qtrs
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD 2 Qtrs
Net income (loss) ProfitLoss $269.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $308.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $134.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $252.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $112.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $287.00M USD 2 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $135.00M 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 $0.16 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.35 USD 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 827.69M shares 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 826.43M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 827.87M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 825.49M shares 2 Qtrs
Net income (loss) EarningsPerShareDiluted $0.55 USD 2 Qtrs
Net income (loss) EarningsPerShareDiluted $0.16 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.35 USD 2 Qtrs
Net income (loss) EarningsPerShareDiluted $0.10 USD 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 828.58M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 827.53M shares 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 830.15M shares 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 830.11M shares 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.60 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.68 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $539.00M USD 2 Qtrs
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD 2 Qtrs
Net income (loss) ProfitLoss $269.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $434.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $875.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $433.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $865.00M USD 2 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $63.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $91.00M USD 2 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $69.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $142.00M USD 2 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $232.00M USD 2 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $125.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $174.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $404.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $316.00M USD 2 Qtrs
Net (gain) loss on disposition of equity-method investments EquityMethodInvestmentRealizedGainLossOnDisposal $269.00M USD 2 Qtrs
Net (gain) loss on disposition of equity-method investments EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Impairment of and net (gain) loss on sale of assets ImpairmentOfAndNetGainLossOnSaleOfAssetsAndBusinesses $71.00M USD 2 Qtrs
Impairment of and net (gain) loss on sale of assets ImpairmentOfAndNetGainLossOnSaleOfAssetsAndBusinesses $18.00M USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $44.00M USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $30.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-201.00M USD 2 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-121.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $33.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $30.00M USD 2 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $63.00M USD 2 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $17.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-70.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $29.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-7.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-177.00M USD 2 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-152.00M USD 2 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-173.00M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.53B USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.58B USD 2 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-93.00M USD 2 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.18B USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.64B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.71B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $1.76B USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $11.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.12B USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $496.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $563.00M USD 2 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $447.00M USD 2 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $356.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $11.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $10.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-29.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-43.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-540.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $990.00M USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.06B USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.89B USD 2 Qtrs
Dispositions net PaymentsForProceedsFromProductiveAssets $-3.00M USD 2 Qtrs
Dispositions net PaymentsForProceedsFromProductiveAssets $14.00M USD 2 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $194.00M USD 2 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $339.00M USD 2 Qtrs
Proceeds from dispositions of equity-method investments ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Proceeds from dispositions of equity-method investments ProceedsFromSaleOfEquityMethodInvestments $200.00M USD 2 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $79.00M USD 2 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $91.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $30.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.67B USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-768.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-624.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.75B USD 2 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $899.00M 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 $170.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $275.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $899.00M 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 $170.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $275.00M USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.16B USD 2 Qtrs
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.86B USD 2 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-26.00M 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 $1.89B USD 2 Qtrs
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
December 31, 2017 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
December 31, 2017 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.45B USD Point-in-time
Adoption of ASC 606 (Note 1) CumulativeEffectOfNewAccountingPrincipleInPeriodAdopted $-121.00M USD 2 Qtrs
Adoption of ASU 2018-02 (Note 1) CumulativeEffectOfNewAccountingPronouncementInPeriodAdopted - USD 2 Qtrs
Net income (loss) ProfitLoss $539.00M USD 2 Qtrs
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Net income (loss) ProfitLoss $762.00M USD 2 Qtrs
Net income (loss) ProfitLoss $269.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Cash dividends common stock DividendsCommonStockCash $563.00M USD 2 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $402.00M USD 2 Qtrs
Stock-based compensation and related common stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $33.00M USD 2 Qtrs
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $46.00M USD 2 Qtrs
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-4.00M USD 2 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $11.00M USD 2 Qtrs
Deconsolidation of subsidiary (Note 3) NoncontrollingInterestDecreaseFromDeconsolidation $267.00M USD 2 Qtrs
Other StockholdersEquityOther $3.00M USD 2 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-728.00M USD 2 Qtrs
June 30, 2018 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
June 30, 2018 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.45B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $539.00M USD 2 Qtrs
Net income (loss) ProfitLoss $193.00M USD 1 Quarter
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD 1 Quarter
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD 2 Qtrs
Net income (loss) ProfitLoss $762.00M USD 2 Qtrs
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Net income (loss) ProfitLoss $269.00M USD 1 Quarter
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $1.00M USD 2 Qtrs
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.00M USD 1 Quarter
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 $-1.00M USD 2 Qtrs
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 2 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $3 in 2018, and $0 and ($1) in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $4.00M USD 2 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $3 in 2018, and $0 and ($1) in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $3 in 2018, and $0 and ($1) in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-15.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $3 in 2018, and $0 and ($1) in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-14.00M USD 2 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($1) and ($1) in 2018 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.00M USD 2 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($1) and ($1) in 2018 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 2 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($1) and ($1) in 2018 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $2.00M USD 1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($1) and ($1) in 2018 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.00M 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 1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M USD 2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (credit), net of taxes of $1 and $1 in 2017 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (credit), net of taxes of $1 and $1 in 2017 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 2 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (credit), net of taxes of $1 and $1 in 2017 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Amortization of prior service cost (credit) included in net periodic benefit cost (credit), net of taxes of $1 and $1 in 2017 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 2 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M 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 ($1) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($1) and ($2) in 2018, and ($2) and ($5) in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 1 Quarter
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($1) and ($2) in 2018, and ($2) and ($5) in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-9.00M USD 2 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($1) and ($2) in 2018, and ($2) and ($5) in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 1 Quarter
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($1) and ($2) in 2018, and ($2) and ($5) in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-10.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $266.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $771.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $542.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $309.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $130.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $249.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $112.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $462.00M 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 $293.00M USD 2 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $136.00M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...