Williams Companies Inc
NYSE:WMB

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Williams Companies Inc
NYSE:WMB
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Price: 54.6 USD 1.02% Market Closed
Market Cap: 66.6B USD
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Cash Flow Statement

Cash Flow Statement
Williams Companies Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 080
2 339
2 156
2 212
331
(1 314)
(1 340)
(2 028)
(1 724)
(350)
232
930
924
2 509
2 210
2 286
2 361
193
137
192
234
714
(70)
(79)
2
198
1 203
1 210
1 060
1 562
1 519
1 604
2 052
2 117
2 682
2 769
2 832
3 303
3 008
2 940
2 997
Depreciation & Amortization
1 006
1 176
1 389
1 603
1 666
1 738
1 756
1 774
1 777
1 763
1 760
1 747
1 745
1 736
1 725
1 726
1 718
1 725
1 710
1 700
1 710
1 714
1 727
1 733
1 724
1 721
1 730
1 763
1 824
1 842
1 902
1 945
1 958
2 009
2 017
2 026
2 047
2 071
2 113
2 138
2 183
Change in Deffered Taxes
1 165
1 264
1 388
1 341
263
(337)
(363)
(587)
(452)
(26)
0
207
147
(2 012)
(1 967)
(1 961)
(1 760)
220
222
260
137
376
124
135
160
108
429
429
369
509
480
337
378
431
599
768
835
951
820
782
832
Stock-Based Compensation
45
53
65
76
82
82
80
70
72
73
73
83
79
78
71
64
60
55
55
55
56
57
52
51
52
52
63
67
73
81
82
78
79
73
69
77
74
77
84
85
0
Other Non-Cash Items
(2 450)
(2 435)
(2 423)
(2 412)
577
2 754
2 864
3 657
3 262
1 739
1 441
755
882
1 089
1 326
1 367
1 247
1 389
1 497
1 364
1 438
898
1 999
2 022
1 908
1 792
576
568
926
341
496
738
396
711
260
(40)
(175)
(475)
(73)
148
(12)
Cash Taxes Paid
0
29
0
0
0
136
0
0
0
5
0
0
0
28
0
0
0
11
0
0
0
86
0
0
0
40
0
0
0
45
0
0
0
13
0
0
0
31
0
0
0
Cash Interest Paid
0
681
0
0
0
1 023
0
0
0
1
0
0
0
1 110
0
0
0
1 064
0
0
0
1 153
0
0
0
1 149
0
0
0
1 137
0
0
0
1 117
0
0
0
1 152
0
0
0
Change in Working Capital
(182)
(229)
(172)
95
260
(133)
(95)
(122)
(159)
1 029
666
573
606
(233)
(238)
(270)
(377)
(234)
(192)
36
145
(9)
(75)
(32)
(421)
(323)
(314)
(432)
(259)
(309)
(285)
(471)
25
(379)
(237)
77
(195)
88
(210)
(448)
(431)
Cash from Operating Activities
1 619
N/A
2 115
+31%
2 338
+11%
2 839
+21%
3 097
+9%
2 708
-13%
2 822
+4%
2 694
-5%
2 704
+0%
4 155
+54%
4 099
-1%
4 212
+3%
4 304
+2%
3 089
-28%
3 056
-1%
3 148
+3%
3 189
+1%
3 293
+3%
3 374
+2%
3 552
+5%
3 664
+3%
3 693
+1%
3 705
+0%
3 779
+2%
3 373
-11%
3 496
+4%
3 624
+4%
3 538
-2%
3 920
+11%
3 945
+1%
4 112
+4%
4 153
+1%
4 809
+16%
4 889
+2%
5 321
+9%
5 600
+5%
5 344
-5%
5 938
+11%
5 658
-5%
5 560
-2%
5 569
+0%
Investing Cash Flow
Capital Expenditures
(3 973)
(4 031)
(4 070)
(3 846)
(3 513)
(3 167)
(2 848)
(2 582)
(2 319)
(2 051)
(2 051)
(2 052)
(2 201)
(2 440)
(2 885)
(3 260)
(3 374)
(3 263)
(2 731)
(2 307)
(2 339)
(2 149)
(2 032)
(1 844)
(1 380)
(1 275)
(1 227)
(1 336)
(1 264)
(1 247)
(1 283)
(1 174)
(1 756)
(2 283)
(2 538)
(2 842)
(2 695)
(2 567)
(2 559)
(2 541)
(2 567)
Other Items
(6 186)
(6 126)
(5 851)
(377)
(341)
(132)
(41)
539
1 327
1 160
1 263
1 139
2 372
2 540
2 430
2 459
(171)
538
(454)
(173)
253
(678)
134
(229)
(185)
(283)
(259)
(252)
(320)
(218)
(285)
(1 243)
(1 136)
(1 092)
(2 116)
(1 169)
(776)
(1 324)
(2 129)
(2 118)
(2 486)
Cash from Investing Activities
(10 159)
N/A
(10 157)
+0%
(9 921)
+2%
(4 223)
+57%
(3 854)
+9%
(3 299)
+14%
(2 889)
+12%
(2 043)
+29%
(992)
+51%
(891)
+10%
(788)
+12%
(913)
-16%
171
N/A
100
-42%
(455)
N/A
(801)
-76%
(3 545)
-343%
(2 725)
+23%
(3 185)
-17%
(2 480)
+22%
(2 086)
+16%
(2 827)
-36%
(1 898)
+33%
(2 073)
-9%
(1 565)
+25%
(1 558)
+0%
(1 486)
+5%
(1 588)
-7%
(1 584)
+0%
(1 465)
+8%
(1 568)
-7%
(2 417)
-54%
(2 892)
-20%
(3 375)
-17%
(4 654)
-38%
(4 011)
+14%
(3 471)
+13%
(3 891)
-12%
(4 688)
-20%
(4 659)
+1%
(5 053)
-8%
Financing Cash Flow
Net Issuance of Common Stock
3 418
3 416
3 412
29
29
27
23
12
8
9
2 125
2 128
2 131
2 131
19
17
16
15
11
10
10
10
10
10
9
9
6
6
6
9
43
54
56
54
(54)
(120)
(121)
(124)
(48)
7
6
Net Issuance of Debt
6 157
6 065
5 602
3 096
2 805
2 950
2 474
2 108
1 144
(972)
(2 927)
(2 030)
(3 770)
(2 685)
(74)
(2 107)
1 235
720
590
150
(817)
(146)
(820)
676
128
58
766
275
(33)
1 261
(884)
(596)
983
(776)
1 620
1 331
1 872
2 493
1 714
1 087
697
Cash Paid for Dividends
(1 246)
(1 412)
(1 570)
(1 721)
(1 782)
(1 836)
(1 882)
(1 921)
(1 591)
(1 261)
(1 029)
(796)
(894)
(992)
(1 025)
(1 059)
(1 222)
(1 386)
(1 565)
(1 744)
(1 794)
(1 842)
(1 867)
(1 892)
(1 916)
(1 941)
(1 954)
(1 966)
(1 979)
(1 992)
(2 012)
(2 031)
(2 051)
(2 071)
(2 099)
(2 127)
(2 153)
(2 179)
(2 212)
(2 246)
(2 281)
Other
(219)
(468)
(584)
(676)
(472)
(690)
(725)
(905)
(1 321)
(970)
(1 005)
(832)
(847)
(914)
(868)
(841)
(803)
(648)
(474)
1 043
1 228
1 233
1 227
(173)
(206)
(211)
(230)
(197)
(186)
(220)
(213)
(231)
(260)
(249)
(261)
(255)
(256)
(239)
(234)
(245)
(250)
Cash from Financing Activities
8 110
N/A
7 601
-6%
6 860
-10%
728
-89%
580
-20%
451
-22%
(110)
N/A
(706)
-542%
(1 760)
-149%
(3 194)
-81%
(2 836)
+11%
(1 530)
+46%
(3 380)
-121%
(2 460)
+27%
(1 948)
+21%
(3 990)
-105%
(774)
+81%
(1 299)
-68%
(1 438)
-11%
(541)
+62%
(1 373)
-154%
(745)
+46%
(1 450)
-95%
(1 379)
+5%
(1 985)
-44%
(2 085)
-5%
(1 412)
+32%
(1 882)
-33%
(2 192)
-16%
(942)
+57%
(3 066)
-225%
(2 804)
+9%
(1 272)
+55%
(3 042)
-139%
(794)
+74%
(1 171)
-47%
(658)
+44%
(49)
+93%
(780)
-1 492%
(1 397)
-79%
(1 828)
-31%
Change in Cash
Net Change in Cash
(430)
N/A
(441)
-3%
(723)
-64%
(656)
+9%
(177)
+73%
(140)
+21%
(177)
-26%
(55)
+69%
(48)
+13%
70
N/A
475
+579%
1 769
+272%
1 095
-38%
729
-33%
653
-10%
(1 643)
N/A
(1 130)
+31%
(731)
+35%
(1 249)
-71%
531
N/A
205
-61%
121
-41%
357
+195%
327
-8%
(177)
N/A
(147)
+17%
726
N/A
68
-91%
144
+112%
1 538
+968%
(522)
N/A
(1 068)
-105%
645
N/A
(1 528)
N/A
(127)
+92%
418
N/A
1 215
+191%
1 998
+64%
190
-90%
(496)
N/A
(1 312)
-165%
Free Cash Flow
Free Cash Flow
(2 354)
N/A
(1 916)
+19%
(1 732)
+10%
(1 007)
+42%
(416)
+59%
(459)
-10%
(26)
+94%
112
N/A
385
+244%
2 104
+446%
2 048
-3%
2 160
+5%
2 103
-3%
649
-69%
171
-74%
(112)
N/A
(185)
-65%
30
N/A
643
+2 043%
1 245
+94%
1 325
+6%
1 544
+17%
1 673
+8%
1 935
+16%
1 993
+3%
2 221
+11%
2 397
+8%
2 202
-8%
2 656
+21%
2 698
+2%
2 829
+5%
2 979
+5%
3 053
+2%
2 606
-15%
2 783
+7%
2 758
-1%
2 649
-4%
3 371
+27%
3 099
-8%
3 019
-3%
3 002
-1%

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