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10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0000107263-18-000030
Period End Date 20180930
Filing Date 20181101
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance wmb-20180930.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Allowance for trade accounts and other receivables AllowanceForDoubtfulAccountsReceivableCurrent $9.00M 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 $42.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $170.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Trade accounts and other receivables (net of allowance of $9 at September 30, 2018 and $9 at December 31, 2017) ReceivablesNetCurrent $883.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 960.00M shares Point-in-time
Trade accounts and other receivables (net of allowance of $9 at September 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
Assets held for sale (Note 4) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $664.00M USD Point-in-time
Assets held for sale (Note 4) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $7.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 861.00M shares Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $184.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $242.00M 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 $2.18B USD Point-in-time
Total current assets AssetsCurrent $1.98B USD Point-in-time
Investments EquityMethodInvestments $7.43B 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 $39.95B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.30B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.28B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $28.21B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $28.67B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $8.79B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $8.32B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $744.00M USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $619.00M USD Point-in-time
Total assets Assets $47.15B 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 $739.00M USD Point-in-time
Liabilities held for sale (Note 4) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $49.00M USD Point-in-time
Liabilities held for sale (Note 4) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.17B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.12B USD Point-in-time
Commercial paper CommercialPaper - USD Point-in-time
Commercial paper CommercialPaper $823.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $501.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $33.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.76B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $20.43B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $21.41B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $1.65B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesNoncurrent $3.15B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $4.38B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.95B USD Point-in-time
Contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock (Note 11) PreferredStockValue - USD Point-in-time
Preferred Stock (Note 11) PreferredStockValue $35.00M USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2018 and 960 million shares authorized at December 31, 2017; 1,245 million shares issued at September 30, 2018 and 861 million shares issued at December 31, 2017) CommonStockValue $1.25B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2018 and 960 million shares authorized at December 31, 2017; 1,245 million shares issued at September 30, 2018 and 861 million shares issued at December 31, 2017) CommonStockValue $861.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $18.51B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.68B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-8.43B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-9.02B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-238.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-291.00M 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 $15.61B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $6.52B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $1.35B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $47.15B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $2.28B USD 1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax $6.42B USD 3 Qtrs
Service revenues commodity consideration (Note 2) Salesrevenueservicescommodityconsideration - USD 1 Quarter
Service revenues commodity consideration (Note 2) Salesrevenueservicescommodityconsideration $316.00M USD 3 Qtrs
Service revenues commodity consideration (Note 2) Salesrevenueservicescommodityconsideration - USD 3 Qtrs
Service revenues commodity consideration (Note 2) Salesrevenueservicescommodityconsideration $121.00M USD 1 Quarter
Total revenues Revenues $2.30B USD 1 Quarter
Total revenues Revenues $6.48B USD 3 Qtrs
Total revenues Revenues $5.80B USD 3 Qtrs
Total revenues Revenues $1.89B USD 1 Quarter
Processing commodity expenses (Note 2) Processingcommodityexpenses - USD 1 Quarter
Processing commodity expenses (Note 2) Processingcommodityexpenses - USD 3 Qtrs
Processing commodity expenses (Note 2) Processingcommodityexpenses $30.00M USD 1 Quarter
Processing commodity expenses (Note 2) Processingcommodityexpenses $91.00M USD 3 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $389.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $403.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $1.13B USD 3 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $1.17B USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.31B USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $425.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $433.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $174.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $436.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $452.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $138.00M USD 1 Quarter
Gain on sale of Geismar Interest (Note 4) GainLossOnDispositionOfAssets1 $1.09B USD 1 Quarter
Gain on sale of Geismar Interest (Note 4) GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on sale of Geismar Interest (Note 4) GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of Geismar Interest (Note 4) GainLossOnDispositionOfAssets1 $1.09B USD 3 Qtrs
Impairment of certain assets (Note 12) AssetImpairmentCharges $1.24B USD 3 Qtrs
Impairment of certain assets (Note 12) AssetImpairmentCharges - USD 1 Quarter
Impairment of certain assets (Note 12) AssetImpairmentCharges $66.00M USD 3 Qtrs
Impairment of certain assets (Note 12) AssetImpairmentCharges $1.21B USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $6.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-24.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-34.00M USD 3 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-24.00M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $5.08B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.62B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.72B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.80B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $274.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.08B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.40B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $501.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $115.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $347.00M USD 3 Qtrs
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $105.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $279.00M USD 3 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $74.00M USD 3 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $278.00M USD 3 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $4.00M USD 1 Quarter
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $2.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $286.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $842.00M USD 3 Qtrs
Interest incurred InterestCostsIncurred $275.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $856.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $16.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $38.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $8.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $24.00M USD 3 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $52.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $124.00M USD 3 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $23.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $99.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.01B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $390.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $24.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $190.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $297.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $126.00M USD 3 Qtrs
Net income (loss) ProfitLoss $125.00M USD 1 Quarter
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Net income (loss) ProfitLoss $739.00M USD 3 Qtrs
Net income (loss) ProfitLoss $887.00M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $323.00M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $71.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $92.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $400.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $487.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $33.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $416.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $129.00M USD 1 Quarter
Preferred stock dividends (Note 11) PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends (Note 11) PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends (Note 11) PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Preferred stock dividends (Note 11) PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $487.00M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $416.00M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $33.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $129.00M USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.59 USD 3 Qtrs
Net income (loss) EarningsPerShareBasic $0.04 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.47 USD 3 Qtrs
Net income (loss) EarningsPerShareBasic $0.13 USD 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 893.71M shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.02B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 826.78M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 825.92M shares 3 Qtrs
Net income (loss) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.59 USD 3 Qtrs
Net income (loss) EarningsPerShareDiluted $0.46 USD 3 Qtrs
Net income (loss) EarningsPerShareDiluted $0.04 USD 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 829.37M shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 828.15M shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.03B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 896.32M shares 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $1.02 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.90 USD 3 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $125.00M USD 1 Quarter
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Net income (loss) ProfitLoss $739.00M USD 3 Qtrs
Net income (loss) ProfitLoss $887.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.31B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $425.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $433.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $351.00M USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $8.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $209.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $99.00M USD 3 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $115.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $347.00M USD 3 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $105.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $279.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $602.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $507.00M USD 3 Qtrs
Net (gain) loss on disposition of equity-method investments EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Net (gain) loss on disposition of equity-method investments EquityMethodInvestmentRealizedGainLossOnDisposal $269.00M USD 3 Qtrs
Gain on sale of Geismar Interest (Note 4) GainLossOnDispositionOfAssets1 $1.09B USD 1 Quarter
Gain on sale of Geismar Interest (Note 4) GainLossOnDispositionOfAssets1 - USD 3 Qtrs
Gain on sale of Geismar Interest (Note 4) GainLossOnDispositionOfAssets1 - USD 1 Quarter
Gain on sale of Geismar Interest (Note 4) GainLossOnDispositionOfAssets1 $1.09B USD 3 Qtrs
Impairment of and net (gain) loss on sale of assets ImpairmentOfAndNetGainLossOnSaleOfAssetsAndBusinesses $1.23B USD 3 Qtrs
Impairment of and net (gain) loss on sale of assets ImpairmentOfAndNetGainLossOnSaleOfAssetsAndBusinesses $64.00M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $61.00M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $43.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-118.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-75.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $39.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $23.00M USD 3 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $44.00M USD 3 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $11.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $47.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-76.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-161.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-62.00M USD 3 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-238.00M USD 3 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-210.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $2.23B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $2.33B USD 3 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $821.00M USD 3 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-93.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.01B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.75B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $5.47B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.20B USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.13B USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $15.00M USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $744.00M USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $974.00M USD 3 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $552.00M USD 3 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $636.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $15.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $13.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $26.00M USD 3 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-87.00M USD 3 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-205.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.89B USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.70B USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $2.66B USD 3 Qtrs
Dispositions net PaymentsForProceedsFromProductiveAssets $2.00M USD 3 Qtrs
Dispositions net PaymentsForProceedsFromProductiveAssets $27.00M USD 3 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $253.00M USD 3 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $395.00M USD 3 Qtrs
Proceeds from sale of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Proceeds from sale of businesses, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.06B USD 3 Qtrs
Proceeds from dispositions of equity-method investments ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from dispositions of equity-method investments ProceedsFromSaleOfEquityMethodInvestments $200.00M USD 3 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $803.00M USD 3 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $103.00M USD 3 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $-86.00M USD 3 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $17.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $662.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.98B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-857.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.00B USD 3 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 $42.00M 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 $1.17B 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 $42.00M 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 $1.17B USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $2.48B USD 3 Qtrs
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.83B USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-177.00M USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $126.00M USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.70B USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $2.66B USD 3 Qtrs
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
December 31, 2017 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
December 31, 2017 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Adoption of ASC 606 (Note 1) CumulativeEffectOfNewAccountingPrincipleInPeriodAdopted $-121.00M USD 3 Qtrs
Adoption of ASU 2018-02 (Note 1) CumulativeEffectOfNewAccountingPronouncementInPeriodAdopted - USD 3 Qtrs
Net income (loss) ProfitLoss $125.00M USD 1 Quarter
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Net income (loss) ProfitLoss $739.00M USD 3 Qtrs
Net income (loss) ProfitLoss $887.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
WPZ Merger (Note 1) MinorityInterestDecreaseFromRedemptions $-1.86B USD 3 Qtrs
Issuance of preferred stock (Note 11) StockIssuedDuringPeriodValueNewIssues $35.00M USD 3 Qtrs
Cash dividends common stock DividendsCommonStockCash $974.00M USD 3 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $598.00M USD 3 Qtrs
Stock-based compensation and related common stock issuances StockIssuedDuringPeriodValueShareBasedCompensation $49.00M USD 3 Qtrs
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $46.00M USD 3 Qtrs
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-4.00M USD 3 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $13.00M USD 3 Qtrs
Deconsolidation of subsidiary (Note 3) NoncontrollingInterestDecreaseFromDeconsolidation $267.00M USD 3 Qtrs
Other StockholdersEquityOther $5.00M USD 3 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $784.00M USD 3 Qtrs
September 30, 2018 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
September 30, 2018 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $125.00M USD 1 Quarter
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-6.00M USD 3 Qtrs
Net income (loss) ProfitLoss $739.00M USD 3 Qtrs
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.00M USD 3 Qtrs
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $887.00M USD 3 Qtrs
Other Comprehensive Income, Unrealized Gain (Loss) on Derivatives Arising During Period, Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-2.00M USD 1 Quarter
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.00M USD 1 Quarter
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00M USD 3 Qtrs
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-3.00M USD 3 Qtrs
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $1.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $6 in 2018, and $2 and $1 in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $6 in 2018, and $2 and $1 in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-19.00M USD 3 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $6 in 2018, and $2 and $1 in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $6 in 2018, and $2 and $1 in 2017 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-5.00M USD 3 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 3 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($2) and ($3) in 2018, and $1 and $1 in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-7.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($2) and ($3) in 2018, and $1 and $1 in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-2.00M USD 3 Qtrs
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 ($2) and ($3) in 2018, and $1 and $1 in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($2) and ($3) in 2018, and $1 and $1 in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-10.00M USD 3 Qtrs
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 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-7.00M USD 3 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 $-2.00M USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-5.00M USD 3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (credit), net of taxes of $1 and $2 in 2017 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (credit), net of taxes of $1 and $2 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 $2 in 2017 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-2.00M USD 3 Qtrs
Amortization of prior service cost (credit) included in net periodic benefit cost (credit), net of taxes of $1 and $2 in 2017 OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax - USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($0) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($0) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($0) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($0) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($3) and ($5) in 2018, and ($2) and ($7) in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-13.00M USD 3 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($3) and ($5) in 2018, and ($2) and ($7) in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M 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 ($3) and ($5) in 2018, and ($2) and ($7) in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-14.00M USD 3 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($3) and ($5) in 2018, and ($2) and ($7) in 2017 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $748.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $893.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $398.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $72.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $321.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $89.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $427.00M USD 3 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $33.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $495.00M USD 3 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $134.00M USD 1 Quarter

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

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