WMB — Williams Companies Cashflow Statement
0.000.00%
Last trade - 00:00- $89.18bn
- $120.70bn
- $11.95bn
- 84
- 29
- 62
- 61
Annual cashflow statement for Williams Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,562 | 2,117 | 3,303 | 2,346 | 2,768 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 341 | 711 | -475 | 429 | 203 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | -379 | 88 | -526 | -164 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,945 | 4,889 | 5,938 | 4,974 | 5,898 |
| Capital Expenditures | -1,247 | -2,283 | -2,567 | -2,678 | -4,999 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -218 | -1,092 | -1,324 | -2,185 | -490 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,465 | -3,375 | -3,891 | -4,863 | -5,489 |
| Financing Cash Flow Items | -220 | -249 | -239 | -274 | -331 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -942 | -3,042 | -49 | -2,201 | -406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,538 | -1,528 | 1,998 | -2,090 | 3 |