Williams Companies Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
839.00	889.00	889.00	889.00


11.00	273.00	291.00	293.00
-55.00	-32.00	-63.00	-81.00
101.00	10.00	-83.00	-88.00
495.00	1,835.00	1,289.00	858.00


-93.00	-2,530.00	-203.00	-106.00
--	--	--	--
-713.00	-2,450.00	-1,652.00	-922.00
0.00	-2,049.00	-2,049.00	-2,049.00
-2.00	108.00	224.00	187.00
-808.00	-6,921.00	-3,680.00	-2,890.00


7.00	2,550.00	935.00	928.00
--	--	--	--
-125.00	2,018.00	796.00	320.00
--	--	--	--
630.00	1,597.00	1,551.00	1,068.00
176.00	5,036.00	2,498.00	1,822.00

-336.00	-1,129.00	-784.00	-494.00
-137.00	-50.00	107.00	-210.00
702.00	839.00	996.00	679.00

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