7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 
      
    		                                                                           
      operating activities:
    		                                                                           
      net income
    		683,000,000 583,000,000 729,000,000 517,000,000 741,000,000 426,000,000 662,000,000 1,168,000,000 684,000,000 494,000,000 957,000,000 697,000,000 621,000,000 407,000,000 392,000,000 632,000,000 173,000,000 322,000,000 435,000,000 68,000,000 -255,000,000 -570,000,000 -66,000,000 242,000,000 324,000,000 214,000,000 -546,000,000 200,000,000 269,000,000 270,000,000 1,622,000,000 125,000,000 193,000,000 569,000,000 37,000,000 131,000,000 -505,000,000 -13,000,000 -1,337,000,000 -173,000,000 183,000,000 13,000,000 308,000,000 1,708,000,000 127,000,000 196,000,000 49,000,000 197,000,000 192,000,000 230,000,000 202,000,000 203,000,000 165,000,000 495,000,000 -362,000,000 342,000,000 297,000,000 384,000,000 228,000,000 -1,226,000,000 222,000,000 -146,000,000  194,000,000 169,000,000 -224,000,000  366,000,000 437,000,000 500,000,000 224,900,000 198,000,000 433,100,000 134,000,000 146,400,000 
      adjustments to reconcile to net cash provided (used) by operating activities:
    		                                                                           
      depreciation, depletion, and amortization
    		564,000,000 605,000,000 585,000,000                                                211,000,000 196,000,000 181,000,000 168,000,000 412,000,000 418,000,000 403,000,000 381,000,000 406,000,000 374,000,000 366,000,000 361,000,000              
      benefit for deferred income taxes
    		256,000,000 79,000,000 107,000,000 39,000,000 209,000,000 106,000,000 152,000,000 365,000,000 159,000,000 144,000,000 283,000,000 249,000,000 92,000,000 -25,000,000 115,000,000 196,000,000 51,000,000 118,000,000 144,000,000 52,000,000 -59,000,000 -177,000,000 108,000,000 86,000,000 107,000,000 75,000,000 -131,000,000 209,000,000 69,000,000 73,000,000 -2,111,000,000 8,000,000 63,000,000 28,000,000 48,000,000 68,000,000 -144,000,000 2,000,000 -378,000,000 -67,000,000 80,000,000 28,000,000 222,000,000 1,011,000,000 127,000,000 -96,000,000 123,000,000 40,000,000 158,000,000 103,000,000 89,000,000 0 31,000,000 86,000,000 -256,000,000 -10,000,000 97,000,000 -10,000,000 35,000,000 -240,000,000 21,000,000 29,000,000   20,000,000 -38,000,000         40,200,000 
      equity (earnings) losses
    		-152,000,000 -142,000,000 -155,000,000 -129,000,000 -147,000,000 -147,000,000 -137,000,000 -155,000,000 -127,000,000 -160,000,000 -147,000,000 -145,000,000 -193,000,000 -163,000,000 -136,000,000 -185,000,000 -157,000,000 -135,000,000 -131,000,000 -236,000,000 -130,000,000 -22,000,000 -115,000,000 -93,000,000 -87,000,000 -80,000,000 -117,000,000 -105,000,000 -92,000,000 -82,000,000                                              
      distributions from equity-method investees
    		188,000,000 254,000,000 158,000,000 209,000,000 186,000,000 206,000,000 188,000,000 189,000,000 189,000,000 210,000,000 208,000,000                                                                 
      net unrealized (gain) income from commodity derivative instruments
    		-51,000,000 -36,000,000 32,000,000 157,000,000 -13,000,000 131,000,000 92,000,000                                                                     
      gain on disposition of equity-method investments
    		   0                                                                        
      gain on remeasurement of equity-method investments
    		                                                                           
      inventory write-downs
    		1,000,000 3,000,000 1,000,000 2,000,000 2,000,000 2,000,000 4,000,000 2,000,000 5,000,000 5,000,000 18,000,000                                                                 
      amortization of stock-based awards
    		21,000,000 19,000,000 30,000,000 30,000,000 21,000,000 24,000,000 24,000,000 18,000,000 19,000,000 23,000,000 17,000,000 15,000,000 22,000,000 15,000,000 21,000,000 21,000,000 21,000,000 19,000,000 20,000,000 39,000,000 24,000,000 9,000,000 13,000,000 14,000,000 16,000,000 14,000,000 12,000,000 13,000,000 16,000,000 14,000,000 17,000,000 17,000,000 23,000,000 21,000,000 18,000,000 21,000,000 13,000,000 21,000,000 17,000,000 19,000,000 23,000,000 23,000,000 17,000,000 13,000,000 12,000,000 11,000,000 9,000,000 8,000,000 11,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 16,000,000 11,000,000 11,000,000 14,000,000 11,000,000 11,000,000    11,000,000    -1,000,000 49,000,000 -15,000,000 12,000,000 25,300,000 15,900,000 16,800,000 11,400,000 
      cash provided (used) by changes in current assets and liabilities:
    		                                                                           
      accounts receivable
    		83,000,000 219,000,000 82,000,000 -536,000,000 97,000,000 -44,000,000 314,000,000 -206,000,000 -128,000,000 154,000,000 1,269,000,000 -61,000,000 125,000,000 -794,000,000 -3,000,000 -7,000,000 -488,000,000 9,000,000 -59,000,000 -18,000,000 85,000,000 67,000,000                                                      
      inventories
    		-5,000,000 -89,000,000 28,000,000 -3,000,000 -3,000,000 -37,000,000 34,000,000 -16,000,000 -12,000,000 14,000,000 27,000,000 -34,000,000 -77,000,000 -177,000,000 178,000,000 -12,000,000 -54,000,000 -50,000,000 -8,000,000 -33,000,000 -9,000,000 19,000,000 -2,000,000 3,000,000 3,000,000 1,000,000 23,000,000 -6,000,000 7,000,000 -40,000,000 31,000,000 7,000,000 0 -30,000,000 -18,000,000 -4,000,000 13,000,000 -16,000,000 29,000,000 12,000,000 32,000,000 32,000,000 53,000,000 -8,000,000 -54,000,000 -27,000,000 36,000,000 -55,000,000 15,000,000 -13,000,000 -14,000,000 9,000,000 27,000,000 -17,000,000 45,000,000 -5,000,000 -18,000,000 38,000,000 -32,000,000 8,000,000    17,000,000 -7,000,000 13,000,000  18,000,000 -49,000,000 -80,000,000 6,100,000 12,500,000 35,200,000 -24,800,000 18,800,000 
      other current assets and deferred charges
    		-7,000,000 4,000,000 -40,000,000 25,000,000 -28,000,000 3,000,000 9,000,000 65,000,000 -29,000,000 28,000,000 -4,000,000 29,000,000 -47,000,000 50,000,000 -65,000,000 4,000,000 -11,000,000 -50,000,000 -6,000,000 -15,000,000 -13,000,000 20,000,000 31,000,000 6,000,000 -10,000,000 -6,000,000 61,000,000 19,000,000 -59,000,000 -4,000,000 -10,000,000 6,000,000 -35,000,000 18,000,000 7,000,000 10,000,000 -37,000,000 16,000,000 10,000,000 39,000,000 -54,000,000 9,000,000 5,000,000 -12,000,000 -59,000,000 22,000,000 14,000,000   11,000,000 1,000,000 -11,000,000 4,000,000 35,000,000 -14,000,000 8,000,000 -37,000,000 28,000,000 38,000,000 11,000,000 -32,000,000 26,000,000  37,000,000 -21,000,000 -13,000,000  -25,000,000 -61,000,000 8,000,000 600,000 1,300,000 -15,100,000 3,200,000 12,900,000 
      accounts payable
    		-94,000,000 -236,000,000 -29,000,000 456,000,000 -98,000,000 90,000,000 -309,000,000 63,000,000 148,000,000 -203,000,000 -1,017,000,000 -333,000,000 53,000,000 828,000,000 -138,000,000 73,000,000 476,000,000 56,000,000 38,000,000 -77,000,000 236,000,000 -155,000,000 30,000,000 22,000,000 -59,000,000 -39,000,000 -17,000,000 -6,000,000 127,000,000 -197,000,000 71,000,000 18,000,000 -3,000,000 32,000,000 41,000,000 -28,000,000 35,000,000 -23,000,000 47,000,000 -89,000,000 27,000,000 -75,000,000 -68,000,000 94,000,000 -18,000,000 -16,000,000 12,000,000 -25,000,000 -28,000,000 6,000,000 55,000,000 9,000,000 -106,000,000 -68,000,000 85,000,000 56,000,000 63,000,000 46,000,000 58,000,000 17,000,000 -76,000,000 -13,000,000  -21,000,000 5,000,000 -60,000,000  -424,000,000 74,000,000 98,000,000 28,200,000 -44,200,000 33,100,000 8,900,000 114,000,000 
      other current liabilities
    		-55,000,000 220,000,000 -70,000,000                                                                         
      changes in current and noncurrent commodity derivative assets and liabilities
    		58,000,000 15,000,000 4,000,000 -212,000,000 67,000,000 -73,000,000 -68,000,000                                                                     
      other, including changes in noncurrent assets and liabilities
    		-51,000,000 -48,000,000 -29,000,000 -45,000,000 -49,000,000 -90,000,000 -61,000,000 -106,000,000 -53,000,000 -47,000,000 -40,000,000 -11,000,000 -73,000,000 -65,000,000 -67,000,000 5,000,000 4,000,000 6,000,000 -16,000,000 12,000,000 -20,000,000 23,000,000 -15,000,000 -118,000,000 -22,000,000 -21,000,000 109,000,000 -86,000,000 -169,000,000 17,000,000 8,000,000 -90,000,000 -158,000,000 -101,000,000 351,000,000 -112,000,000 -49,000,000 82,000,000 -165,000,000 -46,000,000 -54,000,000 18,000,000 308,000,000 1,000,000 -30,000,000 59,000,000 2,000,000 2,000,000 20,000,000 38,000,000 58,000,000 -12,000,000 -12,000,000 -17,000,000 32,000,000 -11,000,000 18,000,000 -40,000,000 33,000,000 -67,000,000 3,000,000 29,000,000  43,000,000 13,000,000 14,000,000  8,000,000 -38,000,000 36,000,000 -35,600,000 50,900,000 -83,000,000 -23,300,000 -104,000,000 
      net cash provided (used) by operating activities
    		1,439,000,000 1,450,000,000 1,433,000,000 1,218,000,000 1,243,000,000 1,279,000,000 1,234,000,000 1,813,000,000 1,234,000,000 1,377,000,000 1,514,000,000 1,219,000,000 1,490,000,000 1,098,000,000 1,082,000,000 1,139,000,000 834,000,000 1,057,000,000 915,000,000 2,382,000,000 1,930,000,000 787,000,000 991,000,000 858,000,000 1,069,000,000 775,000,000 962,000,000 746,000,000 891,000,000 694,000,000 719,000,000 569,000,000 662,000,000 606,000,000 1,582,000,000 618,000,000 685,000,000 779,000,000 592,000,000 603,000,000 814,000,000 669,000,000 1,011,000,000 345,000,000 313,000,000 446,000,000 515,000,000 539,000,000 668,000,000 495,000,000 546,000,000 431,000,000 424,000,000 434,000,000                      
      financing activities:
    		                                                                           
      proceeds from (payments of) commercial paper – net
    		170,000,000 -322,000,000 -132,000,000 454,000,000 -628,000,000 628,000,000 -723,000,000 724,000,000 0 0 -352,000,000         40,000,000   0 0 -1,018,000,000 1,014,000,000 -823,000,000    0 0 0 -93,000,000 90,000,000 -195,000,000 61,000,000 -365,000,000 -1,033,000,000 -215,000,000 1,741,000,000 -799,000,000 533,000,000 265,000,000 -1,000,000 -225,000,000 -146,000,000 -340,000,000                            
      proceeds from long-term debt
    		0 1,497,000,000 1,497,000,000 0 1,494,000,000 1,000,000 2,099,000,000 1,000,000 1,251,000,000 1,000,000 1,502,000,000 3,000,000 1,747,000,000 2,000,000 3,000,000 1,257,000,000 0 1,000,000 897,000,000 3,898,000,000 3,896,000,000 1,702,000,000 31,000,000 16,000,000 12,000,000 708,000,000 181,000,000 1,566,000,000 131,000,000 2,048,000,000 320,000,000 370,000,000 2,173,000,000 470,000,000 820,000,000 1,205,000,000 1,815,000,000 2,688,000,000 2,887,000,000 1,165,000,000 465,000,000 5,255,000,000 1,187,000,000 1,199,000,000 3,439,000,000 1,496,000,000 994,000,000 0 935,000,000 770,000,000 1,377,000,000 1,609,000,000   2,072,000,000 675,000,000 350,000,000 75,000,000 950,000,000 430,000,000 0 3,749,000,000  0 0 595,000,000  0 574,000,000 100,000,000 499,600,000 0   600,000,000 
      payments of long-term debt
    		-758,000,000 -122,000,000 -853,000,000 -660,000,000 -12,000,000 -1,262,000,000 -1,012,000,000 -613,000,000 -7,000,000 -7,000,000 -7,000,000 -857,000,000 -7,000,000 -756,000,000 -1,256,000,000 -7,000,000 -876,000,000 -6,000,000 -5,000,000 -3,836,000,000 -3,226,000,000 -1,518,000,000 -5,000,000 -36,000,000 -4,000,000 -864,000,000 -3,000,000 -1,440,000,000 -701,000,000 -1,060,000,000 -450,000,000 -2,765,000,000 -710,000,000 -2,000,000,000 -2,125,000,000 -1,665,000,000 -1,310,000,000 -1,991,000,000 -953,000,000 -641,000,000 -1,274,000,000 -3,648,000,000 -964,000,000    0 0 -1,186,000,000 -895,000,000 -155,000,000 -1,133,000,000 -155,000,000 -25,000,000 -1,231,000,000 -599,000,000 -150,000,000 -75,000,000 -352,000,000 -438,000,000 -108,000,000 -3,407,000,000  0 0 -31,000,000  -15,000,000 -504,000,000 -115,000,000 -488,400,000 -20,900,000 -178,100,000 -118,600,000 -3,100,000 
      payments for debt issuance costs
    		-3,000,000 -14,000,000 -12,000,000 -1,000,000 -13,000,000 -2,000,000 -16,000,000 -2,000,000 -8,000,000 -5,000,000 -8,000,000 -3,000,000    -19,000,000 -1,000,000 0 -6,000,000 -20,000,000 -17,000,000      0 -8,000,000 0 -18,000,000 -3,000,000 -1,000,000   -1,000,000 0 0 -8,000,000 -2,000,000 -4,000,000 -2,000,000 -27,000,000             -26,000,000 -5,000,000   -5,000,000 0 -1,000,000 -65,000,000              
      proceeds from issuance of common stock
    		4,000,000 0 5,000,000 2,000,000 3,000,000 0 5,000,000 -2,000,000 4,000,000 1,000,000 3,000,000 1,000,000 5,000,000 11,000,000 37,000,000 3,000,000 3,000,000 0 3,000,000 9,000,000 6,000,000 6,000,000 0 4,000,000 0 6,000,000 0 4,000,000 1,000,000 10,000,000 1,000,000 5,000,000 3,000,000 2,122,000,000 1,000,000 2,000,000 0 6,000,000 0 6,000,000 11,000,000 10,000,000 2,000,000 6,000,000 3,394,000,000 14,000,000 4,000,000 5,000,000 2,000,000 7,000,000 1,615,000,000 7,000,000 902,000,000 26,000,000              9,000,000 17,000,000 6,000,000 18,600,000 8,600,000 14,300,000 14,500,000 12,700,000 
      common dividends paid
    		-611,000,000 -611,000,000 -610,000,000 -579,000,000 -579,000,000 -579,000,000 -579,000,000 -544,000,000 -544,000,000 -545,000,000 -546,000,000 -518,000,000 -518,000,000 -517,000,000 -518,000,000 -498,000,000 -498,000,000 -498,000,000 -498,000,000 -1,456,000,000 -971,000,000 -485,000,000 -460,000,000 -461,000,000 -461,000,000 -460,000,000 -412,000,000                                                 
      dividends and distributions paid to noncontrolling interests
    		-66,000,000 -62,000,000 -69,000,000 -64,000,000 -48,000,000 -66,000,000 -64,000,000 -39,000,000 -62,000,000 -58,000,000 -54,000,000 -63,000,000 -46,000,000 -58,000,000 -37,000,000 -52,000,000 -40,000,000 -41,000,000 -54,000,000 -147,000,000 -98,000,000 -44,000,000 -38,000,000 -18,000,000 -27,000,000 -41,000,000 -39,000,000 -196,000,000 -191,000,000 -165,000,000 -186,000,000 -189,000,000 -205,000,000 -242,000,000 -225,000,000 -237,000,000 -242,000,000 -236,000,000 -238,000,000 -242,000,000 -234,000,000 -228,000,000 -331,000,000 -213,000,000 -149,000,000 -147,000,000 -145,000,000 -120,000,000 -119,000,000 -105,000,000 -103,000,000 -94,000,000 -91,000,000 -61,000,000 -55,000,000 -54,000,000 -53,000,000 -52,000,000 -46,000,000 -33,000,000 -34,000,000 -32,000,000  -32,000,000 -32,000,000 -33,000,000          
      contributions from noncontrolling interests
    		3,000,000 14,000,000 5,000,000 0 0 10,000,000 26,000,000 0 0 15,000,000 3,000,000 3,000,000 7,000,000 5,000,000 3,000,000 3,000,000 0 4,000,000 2,000,000 5,000,000 4,000,000 2,000,000 4,000,000 0 28,000,000 4,000,000 2,000,000 2,000,000 8,000,000 3,000,000 2,000,000 5,000,000 6,000,000 4,000,000 2,000,000 5,000,000 6,000,000 16,000,000 26,000,000 28,000,000 31,000,000 26,000,000 80,000,000 138,000,000 59,000,000 63,000,000 140,000,000 55,000,000                            
      other – net
    		-3,000,000 -3,000,000 -54,000,000 -2,000,000 -16,000,000 -1,000,000 -17,000,000 -2,000,000 -2,000,000 0 -17,000,000 3,000,000 -18,000,000 -1,000,000 -30,000,000 -3,000,000 -1,000,000 1,000,000 -13,000,000 -12,000,000 -10,000,000 -10,000,000 -2,000,000 -2,000,000 0 -9,000,000 0 -3,000,000 -3,000,000 -40,000,000 -5,000,000 -58,000,000 -1,000,000 -28,000,000    1,000,000 -43,000,000 10,000,000 -1,000,000 33,000,000 33,000,000 4,000,000 -24,000,000 4,000,000 -4,000,000 -6,000,000 -1,000,000 13,000,000  -5,000,000 5,000,000 30,000,000 -11,000,000       -9,000,000              
      net cash provided (used) by financing activities
    		-1,264,000,000 377,000,000 -223,000,000 -850,000,000 201,000,000 -1,271,000,000 -281,000,000 -477,000,000 632,000,000 -654,000,000 450,000,000 -1,086,000,000 119,000,000 -277,000,000 -1,798,000,000 684,000,000 -1,413,000,000 -539,000,000 326,000,000 -1,519,000,000 -416,000,000 -347,000,000 -466,000,000 -497,000,000 -140,000,000 358,000,000 -1,094,000,000 335,000,000 -1,037,000,000 497,000,000 -569,000,000 -2,881,000,000 1,005,000,000 -15,000,000 -1,473,000,000 -1,036,000,000 -300,000,000 -369,000,000 -25,000,000 23,000,000 295,000,000 188,000,000 74,000,000 171,000,000 6,427,000,000 929,000,000 583,000,000 546,000,000 372,000,000 176,000,000 2,538,000,000 676,000,000 1,554,000,000 268,000,000    -104,000,000 894,000,000 309,000,000 -225,000,000 -405,000,000  -82,000,000      162,000,000     1,176,500,000 
      investing activities:
    		                                                                           
      property, plant, and equipment:
    		                                                                           
      capital expenditures
    		-954,000,000 -972,000,000 -1,012,000,000 -768,000,000 -682,000,000 -579,000,000 -544,000,000 -671,000,000 -690,000,000 -610,000,000 -545,000,000 -806,000,000 -841,000,000 -315,000,000 -291,000,000 -282,000,000 -272,000,000 -425,000,000 -260,000,000 -938,000,000 -613,000,000 -306,000,000 -404,000,000 -786,000,000 -497,000,000 -422,000,000 -597,000,000 -769,000,000 -933,000,000 -957,000,000 -699,000,000 -644,000,000 -545,000,000 -511,000,000 -474,000,000 -508,000,000 -556,000,000 -513,000,000 -742,000,000 -771,000,000 -822,000,000 -832,000,000 -1,088,000,000 -1,104,000,000 -1,046,000,000 -793,000,000 -1,030,000,000 -1,012,000,000 -817,000,000 -713,000,000 -877,000,000 -730,000,000 -593,000,000 -329,000,000 -963,000,000 -739,000,000 -568,000,000 -526,000,000   -512,000,000 -428,000,000  -752,000,000 -593,000,000 -484,000,000  -1,032,000,000 -982,000,000 -579,000,000 -716,100,000 -873,300,000 -717,500,000 -509,100,000 -750,300,000 
      free cash flows
    		                                                      124,000,000 -71,000,000 305,000,000 285,000,000   168,000,000 189,000,000  -128,000,000 29,000,000 28,000,000  -192,000,000 -9,000,000 214,000,000 -156,900,000 -179,700,000 -33,100,000 -209,300,000 -175,000,000 
      dispositions – net
    		-40,000,000   -32,000,000     -12,000,000 -14,000,000 -7,000,000 -11,000,000 -8,000,000 -5,000,000 -6,000,000 -13,000,000 10,000,000 -4,000,000 -1,000,000 -30,000,000 -16,000,000 -3,000,000 -8,000,000 -17,000,000 -11,000,000 -4,000,000 -5,000,000 -5,000,000 4,000,000 -1,000,000 -14,000,000 -13,000,000                                            
      purchases of businesses, net of cash acquired
    		0 0 -1,000,000 -249,000,000 -151,000,000 7,000,000 -1,851,000,000 -544,000,000 29,000,000 3,000,000 -1,056,000,000 0 0   -25,000,000       0 -1,000,000 0 -727,000,000             0                                     
      proceeds from dispositions of equity-method investments
    		   0            0 0      0 0       0 0 0 200,000,000                                          
      purchases of and contributions to equity-method investments
    		-13,000,000 -16,000,000 -163,000,000 -13,000,000 -19,000,000 -30,000,000 -52,000,000 -61,000,000 -11,000,000 -30,000,000 -39,000,000 -26,000,000 -40,000,000 -44,000,000 -56,000,000 -36,000,000 -35,000,000 -30,000,000 -14,000,000 -150,000,000 -66,000,000 -30,000,000 -92,000,000 -119,000,000 -143,000,000 -99,000,000 -329,000,000 -712,000,000 -70,000,000 -21,000,000 -29,000,000 -24,000,000 -27,000,000 -52,000,000 -45,000,000 -10,000,000 -59,000,000 -63,000,000 -66,000,000 -46,000,000 -400,000,000 -83,000,000 -137,000,000 -99,000,000 -18,000,000 -228,000,000                              
      net cash provided (used) by investing activities
    		-1,008,000,000 -1,024,000,000 -1,170,000,000 -1,070,000,000 -737,000,000 -620,000,000 -2,436,000,000 -1,260,000,000 -343,000,000 -649,000,000 -1,639,000,000 -840,000,000 -883,000,000 -1,292,000,000 -360,000,000 -357,000,000 -408,000,000 -443,000,000 -257,000,000 -1,082,000,000 -670,000,000 -329,000,000 -483,000,000 -920,000,000 -166,000,000 -1,258,000,000 258,000,000 -1,314,000,000 -871,000,000 -798,000,000 -423,000,000 1,566,000,000 -388,000,000 -122,000,000 -16,000,000 346,000,000 -400,000,000 -346,000,000 -592,000,000 -705,000,000 -1,246,000,000 -756,000,000 -1,147,000,000 -1,074,000,000 -6,944,000,000 -992,000,000 -1,149,000,000 -1,177,000,000 -918,000,000 -808,000,000 -3,241,000,000 -790,000,000 -2,399,000,000 -491,000,000                      
      increase in cash and cash equivalents
    		-833,000,000 803,000,000 40,000,000 -702,000,000 707,000,000 -612,000,000 -1,483,000,000 76,000,000 1,523,000,000 74,000,000 325,000,000 -707,000,000 726,000,000 -471,000,000 -1,076,000,000 1,466,000,000 -987,000,000 75,000,000 984,000,000 -219,000,000 844,000,000 111,000,000 42,000,000 -559,000,000 763,000,000 -125,000,000 126,000,000 -233,000,000 -1,017,000,000 393,000,000 -273,000,000 -746,000,000 1,279,000,000 469,000,000 93,000,000 -72,000,000 -15,000,000 64,000,000 -25,000,000 -79,000,000 -137,000,000 101,000,000 -62,000,000 -558,000,000 -204,000,000 383,000,000 -51,000,000 -92,000,000 122,000,000 -137,000,000 -157,000,000 317,000,000 -421,000,000 211,000,000 -107,000,000 -170,000,000 243,000,000 128,000,000 -220,000,000 -586,000,000 -43,000,000 -223,000,000 227,000,000 -213,000,000 67,000,000 347,000,000   -303,000,000 541,000,000     1,194,000,000 
      cash and cash equivalents at beginning of year
    		0 0 60,000,000 0 0 0 2,150,000,000 0 0 0 152,000,000 0 0 0 1,680,000,000 0 0 0 142,000,000 289,000,000 289,000,000 289,000,000 0 0 0 168,000,000 0 0 0 899,000,000 0 0 0 170,000,000 0 0 0 100,000,000 0 0 0 240,000,000                                  
      cash and cash equivalents at end of period
    		-833,000,000 803,000,000 100,000,000  707,000,000 -612,000,000 667,000,000  1,523,000,000 74,000,000 477,000,000  726,000,000 -471,000,000 604,000,000  -987,000,000 75,000,000 1,126,000,000 70,000,000 1,133,000,000 400,000,000  -559,000,000 763,000,000 43,000,000  -233,000,000 -1,017,000,000 1,292,000,000  -746,000,000 1,279,000,000 639,000,000  -58,000,000 -29,000,000 164,000,000  -79,000,000 -137,000,000 341,000,000  -558,000,000 -204,000,000 1,064,000,000  -92,000,000 122,000,000 702,000,000  317,000,000 -421,000,000 1,100,000,000  -170,000,000 243,000,000 923,000,000  -586,000,000 -43,000,000 1,644,000,000  -213,000,000 67,000,000 1,786,000,000  -413,000,000 -303,000,000 2,240,000,000  -283,600,000 -72,200,000 1,811,200,000  
      _________
    		                                                                           
      increases to property, plant, and equipment
    		-1,038,000,000 -1,063,000,000 -978,000,000 -741,000,000 -699,000,000 -632,000,000 -509,000,000 -604,000,000 -792,000,000 -684,000,000 -484,000,000 -845,000,000 -907,000,000 -382,000,000 -260,000,000 -304,000,000 -308,000,000 -430,000,000 -263,000,000 -912,000,000 -581,000,000 -254,000,000 -316,000,000 -730,000,000 -559,000,000 -418,000,000 -539,000,000 -618,000,000 -930,000,000 -934,000,000 -836,000,000 -666,000,000 -591,000,000 -569,000,000 -444,000,000 -448,000,000 -495,000,000 -525,000,000 -713,000,000 -757,000,000 -816,000,000 -738,000,000 -1,014,000,000 -1,113,000,000 -949,000,000 -840,000,000                              
      changes in related accounts payable and accrued liabilities
    		84,000,000 91,000,000 -34,000,000 -27,000,000 17,000,000 53,000,000 -35,000,000 -67,000,000 102,000,000 74,000,000 -61,000,000 39,000,000 66,000,000 67,000,000 -31,000,000 22,000,000 36,000,000 5,000,000 3,000,000 -26,000,000 -32,000,000 -52,000,000 -88,000,000 -56,000,000 62,000,000 -4,000,000 -58,000,000 -151,000,000 -3,000,000 -23,000,000 137,000,000 22,000,000 46,000,000 58,000,000 -30,000,000 -60,000,000 -61,000,000 12,000,000 -29,000,000 -14,000,000 -6,000,000 -94,000,000 -74,000,000 9,000,000 -97,000,000 47,000,000 -62,000,000 68,000,000 56,000,000 19,000,000  55,000,000 35,000,000 42,000,000  89,000,000 36,000,000 -44,000,000   -24,000,000 -18,000,000  57,000,000            
      revenues:
    		                                                                           
      natural gas transportation service revenues
    		56,000,000 4,000,000 690,000,000                                                                         
      natural gas storage service revenues
    		-12,000,000 8,000,000 55,000,000                                                                         
      natural gas product sales
    		11,000,000 8,000,000 18,000,000                                                                         
      other service revenues
    		-2,000,000 1,000,000 7,000,000                                                                         
      total revenues
    		53,000,000 21,000,000 770,000,000                 626,000,000 616,000,000 627,000,000                                                      
      costs and expenses:
    		                                                                           
      natural gas product costs
    		11,000,000 8,000,000 18,000,000                                                                         
      operating and maintenance expenses
    		14,000,000 -7,000,000 124,000,000                                                                         
      selling, general, and administrative expenses
    		3,000,000 -4,000,000 57,000,000                                                                         
      depreciation and amortization expenses
    		-55,000,000 17,000,000 149,000,000                                                                         
      taxes, other than income taxes
    		-1,000,000 1,000,000 30,000,000                                                                         
      other income – net
    		-11,000,000 9,000,000 6,000,000                                                                         
      total costs and expenses
    		-39,000,000 24,000,000 384,000,000                                                                         
      operating income
    		92,000,000 -3,000,000 386,000,000                                                                         
      interest expense
    		-1,000,000 0 -81,000,000                                                                         
      interest income
    		1,000,000 -1,000,000 8,000,000                                                                         
      allowance for equity and borrowed funds used during construction
    		4,000,000 -3,000,000 9,000,000                                                                         
      depreciation and amortization
    		   565,000,000 566,000,000 540,000,000 548,000,000 529,000,000 521,000,000 515,000,000 506,000,000 505,000,000 500,000,000 506,000,000 498,000,000 454,000,000 487,000,000 463,000,000 438,000,000 1,285,000,000 859,000,000 429,000,000 439,000,000 435,000,000 424,000,000 416,000,000 435,000,000 425,000,000 434,000,000 431,000,000 428,000,000 433,000,000 433,000,000 442,000,000 437,000,000 435,000,000 446,000,000 445,000,000 451,000,000 432,000,000 428,000,000 427,000,000 379,000,000 369,000,000 214,000,000 214,000,000  207,000,000 189,000,000 210,000,000                          
      gain on sale of business
    		       1,000,000                                                                    
      purchases of treasury stock
    		       0 0 -56,000,000 -74,000,000                                                                 
      proceeds from sale of business
    		       -2,000,000                                                                    
      cash and cash equivalents at end of year
    		                                                                           
      description of the matter
    		                                                                           
      how we addressed the matter in our audit
    		                                                                           
      gain on consolidation of equity-method investments
    		                                                                           
      accrued and other current liabilities
    		    -32,000,000 142,000,000 -218,000,000 95,000,000 -42,000,000 246,000,000 -318,000,000                                                                 
      the williams companies, inc.
    		                                                                           
      notes to consolidated financial statements
    		                                                                           
      dispositions - net
    		     -32,000,000 5,000,000                                                                     
      net unrealized (gain) income from derivative instruments
    		        -23,000,000 -83,000,000 -327,000,000 -80,000,000 -35,000,000 241,000,000 123,000,000 -208,000,000                                                            
      changes in current and noncurrent derivative assets and liabilities
    		        53,000,000 37,000,000 82,000,000 8,000,000 37,000,000 -52,000,000 101,000,000 -10,000,000                                      7,000,000 -4,000,000 -3,000,000 -3,000,000 17,000,000 -12,000,000 4,000,000 -26,000,000 -8,000,000  14,000,000 -8,000,000 37,000,000  -85,000,000 1,000,000 -19,000,000 169,800,000 60,500,000 71,900,000 67,800,000 51,100,000 
      contributions in aid of construction
    		        2,000,000 7,000,000 11,000,000 4,000,000 2,000,000 9,000,000 -3,000,000 6,000,000 10,000,000 17,000,000 19,000,000 27,000,000 19,000,000 14,000,000 27,000,000 7,000,000 8,000,000 10,000,000 16,000,000 56,000,000 149,000,000 190,000,000                                              
      _____________
    		                                                                           
      notes
    		                                                                           
      impairment of goodwill
    		                   187,000,000 187,000,000 187,000,000                                                      
      impairment of equity-method investments
    		                   938,000,000 938,000,000 938,000,000 0 114,000,000 -2,000,000 74,000,000         318,000,000 0 0 112,000,000 898,000,000                                     
      impairment of certain assets
    		                                                                           
      distributions from unconsolidated affiliates
    		            274,000,000 202,000,000 212,000,000 183,000,000 229,000,000 169,000,000 176,000,000 466,000,000 323,000,000 169,000,000 199,000,000 131,000,000 155,000,000 172,000,000 186,000,000 191,000,000 176,000,000 140,000,000                                              
      accrued liabilities
    		            191,000,000 125,000,000 -149,000,000 -9,000,000 53,000,000 130,000,000 -116,000,000 -286,000,000 -236,000,000 -150,000,000 77,000,000 6,000,000 212,000,000 -142,000,000 85,000,000 -55,000,000 159,000,000 -166,000,000 69,000,000 16,000,000 -44,000,000 -133,000,000 382,000,000 151,000,000 118,000,000 -145,000,000 42,000,000 -9,000,000 99,000,000 -106,000,000 -77,000,000 -186,000,000 -7,000,000 67,000,000 84,000,000 49,000,000 67,000,000 -25,000,000  55,000,000 57,000,000 -98,000,000 118,000,000 -97,000,000 95,000,000 -65,000,000 65,000,000 63,000,000 123,000,000 -280,000,000  -61,000,000 78,000,000 -216,000,000  -85,000,000 189,000,000 -87,000,000 50,400,000 -126,500,000 65,500,000 -189,400,000 38,000,000 
      proceeds from sale of partial interest in consolidated subsidiary
    		                      4,000,000 0                                                    
      assets
    		                                                                           
      cash and cash equivalents
    		                 -2,000,000 83,000,000                                                         
      trade accounts and other receivables – net
    		                 23,000,000 128,000,000                                                         
      property, plant, and equipment – net
    		                 -59,000,000 5,465,000,000                                                         
      intangible assets – net of accumulated amortization
    		                 -27,000,000 2,349,000,000                                                         
      regulatory assets, deferred charges, and other
    		                 0 15,000,000                                                         
      regulatory liabilities, deferred income, and other
    		                 1,000,000 -287,000,000                                                         
      proceeds from sale of businesses, net of cash divested
    		                              11,000,000    308,000,000                                         
      three months ended september 30, 2020
    		                                                                           
      revenues from contracts with customers:
    		                                                                           
      service revenues:
    		                                                                           
      regulated interstate natural gas transportation and storage
    		                   600,000,000 592,000,000 604,000,000                                                      
      gathering, processing, transportation, fractionation, and storage:
    		                                                                           
      monetary consideration
    		                                                                           
      commodity consideration
    		                                                                           
      other
    		                   3,000,000 2,000,000 3,000,000                                                      
      total service revenues
    		                   603,000,000 594,000,000 607,000,000                                                      
      product sales:
    		                                                                           
      ngl and natural gas
    		                   21,000,000 20,000,000 20,000,000                                                      
      total revenues from contracts with customers
    		                   624,000,000 614,000,000 627,000,000                                                      
      other revenues
    		                   2,000,000 2,000,000                                                       
      three months ended september 30, 2019
    		                                                                           
      three months ended june 30, 2020
    		                                                                           
      three months ended june 30, 2019
    		                                                                           
      three months ended march 31, 2020
    		                                                                           
      three months ended march 31, 2019
    		                                                                           
      regulatory charges resulting from tax reform
    		                                                                           
      accounts and notes receivable
    		                      -125,000,000 10,000,000 52,000,000 97,000,000 -111,000,000 -46,000,000 -117,000,000 238,000,000 -206,000,000 -83,000,000 172,000,000 29,000,000 -90,000,000 -118,000,000 -8,000,000 298,000,000 -335,000,000 24,000,000 50,000,000 300,000,000 -170,000,000 -123,000,000 1,000,000 16,000,000 -50,000,000 95,000,000 62,000,000 -72,000,000 -55,000,000 -6,000,000 36,000,000 52,000,000 -17,000,000 -124,000,000 -62,000,000 6,000,000 -128,000,000 -23,000,000 118,000,000 -3,000,000  -65,000,000 -1,000,000 245,000,000  639,000,000 -299,000,000 -62,000,000 -49,600,000 84,500,000 -93,700,000 -63,200,000 19,000,000 
      net
    		                       0                                                    
      impairment of and net (gain) loss on sale of certain assets
    		                                                                           
      current assets, including 13 million cash acquired
    		                       0                                                    
      property, plant, and equipment
    		                       0                                                    
      other intangible assets
    		                       0                                                    
      total identifiable assets acquired
    		                       0                                                    
      current liabilities
    		                       -1,000,000                                                    
      total liabilities assumed
    		                       -1,000,000                                                    
      net identifiable assets acquired
    		                       1,000,000                                                    
      goodwill
    		                       0                                                    
      net assets acquired
    		                       1,000,000                                                    
      net (gain) loss on disposition of equity-method investments
    		                              0 0 0 -269,000,000                                          
      gain on sale of certain assets
    		                                                                           
      impairment of and net
    		                                                                           
      gain on deconsolidation of businesses
    		                                                                           
      proceeds from sale of limited partner units of consolidated partnership
    		                                          0    0 1,202,000,000 0 617,000,000 0 488,000,000 581,000,000 490,000,000                     638,200,000 
      contribution to gulfstream for repayment of debt
    		                                  0 0                                        
      gain on sale of geismar interest
    		                              0                                             
      impairment of and net (gain) loss on sale of assets
    		                           -7,000,000                                                
      dividends paid
    		                            -282,000,000 -281,000,000 -248,000,000 -248,000,000 -248,000,000 -248,000,000 -150,000,000 -150,000,000 -481,000,000 -480,000,000 -480,000,000 -480,000,000 -442,000,000 -434,000,000 -426,000,000 -419,000,000 -291,000,000 -276,000,000 -260,000,000 -250,000,000 -241,000,000 -231,000,000 -204,000,000 -196,000,000 -188,000,000 -154,000,000 -148,000,000 -118,000,000 -118,000,000 -73,000,000 -74,000,000 -73,000,000 -73,000,000 -64,000,000  -64,000,000 -64,000,000 -64,000,000  -63,000,000 -64,000,000 -59,000,000 -59,100,000 -59,600,000 -60,200,000 -54,100,000 -54,800,000 
      impairment of and net (gain) loss on sale of assets and businesses
    		                              24,000,000 1,207,000,000   51,000,000                                         
      special distribution from gulfstream
    		                                      0                                     
      distributions from unconsolidated affiliates in excess of cumulative earnings
    		                              135,000,000 136,000,000 137,000,000 121,000,000 131,000,000 80,000,000 152,000,000 109,000,000                                      
      cash and cash equivalents held for sale
    		                                                                           
      net proceeds from dispositions
    		                                 -2,000,000 1,000,000 -2,000,000 7,000,000 24,000,000 0 -3,000,000                            28,000,000 6,000,000 3,000,000 11,000,000 10,700,000 -9,900,000 200,000 33,500,000 
      gain on remeasurement of equity-method investment
    		                                          -22,000,000                                 
      impairment of and net (gain) loss on sale of property, plant, and equipment
    		                                                                           
      purchase of business
    		                                                     -325,000,000                      
      cash held for acmp acquisition
    		                                                                           
      net (gain) loss on dispositions of assets
    		                                              27,000,000   -2,000,000 4,000,000 5,000,000 -4,000,000 -57,000,000                      
      gain on reconsolidation of wilpro entities
    		                                                  0 0 0 -144,000,000                      
      distributions paid to noncontrolling interests on sale of wilpro assets
    		                                                   0 0 -38,000,000                      
      proceeds from dispositions of investments
    		                                                  0 1,000,000 0 78,000,000                      
      cash of wilpro entities upon reconsolidation
    		                                                  0 0 0 121,000,000                      
      purchase of business, net of cash acquired
    		                                                                           
      cash and cash equivalents at beginning of period
    		                                           0 0 681,000,000  0 0 839,000,000  0 0 889,000,000  0 0 795,000,000  0 0 1,867,000,000  0 0 1,439,000,000  0 0 1,699,000,000  0 0 2,268,600,000  
      benefit from loss on investments, property, and other assets
    		                                                                           
      early debt retirement costs
    		                                                          0 0 0 606,000,000             0 
      distributions paid to noncontrolloing interests on sale of wilpro assets
    		                                                                           
      cash of wpx energy, inc. at spin-off
    		                                                                           
      premiums paid on early debt retirements
    		                                                          0 0 0 -574,000,000              
      purchases of and contributions to equity method investments
    		                                              -105,000,000 -162,000,000 -95,000,000 -93,000,000                          
      purchases of businesses
    		                                                  0 0                        
      capital expenditures*
    		                                               -1,012,000,000 -817,000,000 -713,000,000  -730,000,000 -593,000,000 -329,000,000  -739,000,000 -568,000,000 -526,000,000 -677,000,000 -1,171,000,000 -512,000,000 -428,000,000  -752,000,000            
      * increases to property, plant, and equipment
    		                                               -1,080,000,000 -873,000,000 -732,000,000  -785,000,000 -628,000,000 -371,000,000  -828,000,000 -604,000,000 -482,000,000   -488,000,000 -410,000,000              
      benefit from loss on goodwill, investments, property and other assets
    		                                                          15,000,000                 
      dividends paid to noncontrolling interests on sale of wilpro assets
    		                                                                           
      other — net
    		                                                        -20,000,000 21,000,000      4,000,000 1,000,000 -6,000,000  -1,000,000 -3,000,000 -1,000,000   -300,000 3,100,000 100,000 
      benefit from loss on investments, property and other assets
    		                                                       79,000,000 20,000,000 31,000,000   6,000,000 4,000,000  10,000,000 2,000,000 339,000,000  15,000,000 2,000,000 2,000,000 25,800,000 3,600,000 129,000,000 3,600,000 19,300,000 
      contributions to equity method investments
    		                                                   -98,000,000                        
      margin deposits and customer margin deposits payable
    		                                                    43,000,000 -17,000,000 8,000,000 4,000,000 -11,000,000 -19,000,000 -7,000,000 1,000,000 -6,000,000 11,000,000  -14,000,000 -13,000,000 -2,000,000  -111,000,000 145,000,000 38,000,000 -166,200,000 12,700,000 -16,000,000 34,500,000 119,000,000 
      purchases of investments/advances to affiliates
    		                                                     -48,000,000   -90,000,000 -42,000,000 -29,000,000 -439,000,000    -3,000,000    -38,000,000 -47,000,000 -20,000,000 -23,100,000 -12,800,000 -2,900,000 -21,200,000 -3,300,000 
      adjustments to reconcile to net cash from operating activities:
    		                                                                           
      benefit from doubtful accounts and notes
    		                                                          0 1,000,000 -8,000,000 1,000,000  0 1,000,000 50,000,000          
      net cash from operating activities
    		                                                      1,087,000,000 668,000,000 873,000,000 811,000,000 710,000,000 644,000,000 680,000,000 617,000,000  624,000,000 622,000,000 512,000,000  840,000,000 973,000,000 793,000,000 559,200,000 693,600,000 684,400,000 299,800,000 575,300,000 
      changes in restricted cash
    		                                                               -4,000,000 2,000,000 36,000,000  10,000,000 -37,000,000 7,000,000  -1,200,000 -37,900,000 34,700,000 -5,600,000 
      purchase of businesses
    		                                                                           
      distribution from gulfstream natural gas system, l.l.c.
    		                                                               0            
      net cash used by investing activities
    		                                                      -1,015,000,000 -789,000,000 -620,000,000 -579,000,000 -1,824,000,000 -1,539,000,000 -498,000,000 -435,000,000  -755,000,000 -442,000,000 -621,000,000  -1,072,000,000 -979,000,000 -414,000,000 -313,200,000 -676,000,000 -665,700,000 -641,100,000  
      net cash used by financing activities
    		                                                       -49,000,000            -181,000,000    -301,200,000 -90,900,000 -116,100,000  
      purchases of business and investments/advances to affiliates
    		                                                                           
      ______________
    		                                                                           
      gain on sale of contractual production rights
    		                                                                   0 -30,000,000 -118,000,000      
      proceeds from sale of limited partner units of consolidated partnerships
    		                                                                   0 0 362,000,000      
      purchase of treasury stock
    		                                                                   -115,000,000 -266,000,000 -93,000,000 -292,000,000     
      changes in cash overdrafts
    		                                                          -15,000,000 42,000,000 -10,000,000 -3,000,000  14,000,000 -20,000,000 -41,000,000  27,000,000 8,000,000 -31,000,000 9,100,000 20,900,000 5,000,000 17,000,000 -8,300,000 
      proceeds from sale of contractual production rights
    		                                                                   0 30,000,000 118,000,000      
      net cash provided (used) by:
    		                                                                           
      operating activities
    		                                                                           
      financing activities
    		                                                                           
      investing activities
    		                                                                           
      depreciation, depletion and amortization
    		                                                               361,000,000 359,000,000 367,000,000  333,000,000 318,000,000 302,000,000 289,700,000 275,300,000 268,800,000 248,200,000 237,600,000 
      benefit from deferred income taxes
    		                                                                   168,000,000 176,000,000 153,000,000  114,000,000 258,300,000 72,400,000  
      net gain on disposition of assets
    		                                                                   -31,000,000 -4,000,000 -2,000,000  -2,600,000 -16,900,000 -700,000  
      * increases to property, plant and equipment
    		                                                               -809,000,000            
      adjustments to reconcile to net cash from operations:
    		                                                                           
      net cash from financing activities
    		                                                                 456,000,000          
      property, plant and equipment:
    		                                                                           
      changes in accounts payable and accrued liabilities
    		                                                                 -128,000,000  -38,000,000 -3,000,000 43,000,000 -85,500,000 -12,900,000 52,100,000 -5,700,000 66,900,000 
      reclassification of deferred net hedge gains related to sale of power business
    		                                                                           
      minority interest in income of consolidated subsidiaries
    		                                                                   55,000,000 63,000,000 39,000,000 22,300,000 28,300,000 25,400,000 14,000,000 12,500,000 
      tax benefit of stock-based awards
    		                                                                   3,000,000 8,000,000 10,000,000 11,300,000 5,000,000 8,100,000 7,600,000  
      dividends and distributions paid to minority interests
    		                                                                   -36,000,000 -30,000,000 -24,000,000 -17,600,000 -20,100,000 -17,000,000 -20,300,000 -8,100,000 
      proceeds from sale of discontinued operations
    		                                                                   14,000,000 0 8,000,000      
      purchases of auction rate securities
    		                                                                      300,000 -54,600,000 -76,500,000 -173,200,000 -10,500,000 
      proceeds from sales of auction rate securities
    		                                                                      500,000 247,600,000 60,300,000 44,600,000 94,300,000 
      proceeds from dispositions of investments and other assets
    		                                                                   2,000,000 9,000,000 14,000,000 27,400,000 18,300,000 28,500,000 17,800,000 11,000,000 
      decrease in cash and cash equivalents
    		                                                                       -283,600,000 -72,200,000 -457,400,000  
      cumulative effect of change in accounting principle
    		                                                                           
      reclassification of deferred net hedge gains to earnings related to sale of power business
    		                                                                      300,000     
      net (gain) loss on dispositions of assets and business
    		                                                                           
      payments for debt issuance costs and amendment fees
    		                                                                      -1,800,000 -100,000   -10,100,000 
      premiums paid on early debt retirements and tender offer
    		                                                                           
      proceeds from contract termination payment
    		                                                                          0 
      proceeds from sales of businesses
    		                                                                           
      proceeds received on sale of note from wiltel
    		                                                                           
      proceeds from gulfstream recapitalization
    		                                                                           
      accrual for securities litigation settlement and related costs
    		                                                                           
      premiums paid on early debt retirement
    		                                                                       0    
      income from discontinued operations
    		                                                                         -2,200,000  
      premiums paid on early debt retirement costs
    		                                                                           
      (income) income from discontinued operations
    		                                                                           
      net gain on dispositions of assets
    		                                                                           
      restricted cash
    		                                                                           
      changes in noncurrent restricted cash
    		                                                                           
      net cash from operating activities of continuing operations
    		                                                                          575,300,000 
      net cash from operating activities of discontinued operations
    		                                                                          0 
      premiums paid on tender offer, early debt retirements and feline pacs exchange
    		                                                                           
      net cash provided (used) by financing activities of continuing operations
    		                                                                           
      net cash used by financing activities of discontinued operations
    		                                                                           
      purchases of restricted investments
    		                                                                           
      proceeds from sale of restricted investments
    		                                                                           
      payments received on notes receivable from wiltel
    		                                                                           
      net cash provided (used) by investing activities of continuing operations
    		                                                                           
      net cash used by investing activities of discontinued operations
    		                                                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.