Williams Companies Inc. (WMB)

NYSE: WMB · Real-Time Price · USD

58.85

0.28 (0.48%)

At close: May 01, 2025, 3:59 PM

59.44

0.99%

After-hours: May 01, 2025, 06:36 PM EDT

Williams Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.35B	3.28B	2.12B	1.56B	198M	714M	-155M	2.51B	-350M
Depreciation & Amortization	2.22B	2.07B	2.01B	1.84B	1.72B	1.71B	1.76B	1.74B	1.76B
Stock-Based Compensation	n/a	77M	73M	81M	52M	57M	55M	78M	73M
Other Working Capital	n/a	-5M	54M	-283M	-303M	-176M	-89M	-341M	272M
Other Non-Cash Items	-97M	-525M	638M	260M	1.74B	841M	1.65B	661M	1.35B
Deferred Income Tax	506M	951M	431M	509M	108M	376M	220M	-2.01B	-26M
Change in Working Capital	n/a	88M	-379M	-309M	-323M	-9M	-234M	-416M	856M
Operating Cash Flow	4.97B	5.94B	4.89B	3.94B	3.5B	3.69B	3.29B	2.56B	3.66B
Capital Expenditures	-2.57B	-2.57B	-2.28B	-1.25B	-1.27B	-2.15B	-3.26B	-2.44B	-2.05B
Cash Acquisitions	n/a	-1.36B	-1.1B	-265M	-325M	-698M	1.31B	2.13B	843M
Purchase of Investments	-114M	n/a	-166M	-115M	-325M	-453M	-1.13B	-132M	-177M
Sales Maturities Of Investments	161M	n/a	n/a	1M	325M	485M	n/a	200M	679M
Other Investing Acitivies	-2.34B	39M	173M	161M	42M	-12M	374M	870M	290M
Investing Cash Flow	-4.86B	-3.89B	-3.38B	-1.47B	-1.56B	-2.83B	-2.71B	633M	-416M
Debt Repayment	379M	2.49B	-776M	1.26B	58M	-142M	722M	-2.69B	-972M
Common Stock Repurchased	n/a	-130M	-9M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.32B	-2.18B	-2.07B	-1.99B	-1.94B	-1.84B	-1.39B	-992M	-1.26B
Other Financial Acitivies	-274M	-239M	-240M	-220M	-211M	1.23B	-650M	-914M	-1.08B
Financial Cash Flow	-2.2B	-49M	-3.04B	-942M	-2.08B	-745M	-1.31B	-2.46B	-3.19B
Net Cash Flow	-2.09B	2B	-1.53B	1.54B	-147M	121M	-731M	729M	70M
Free Cash Flow	2.4B	3.37B	2.61B	2.7B	2.22B	1.54B	30M	116M	1.61B