WMB — Williams Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- $54.89bn
- $83.58bn
- $10.91bn
- 66
- 46
- 82
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 714 | 198 | 1,562 | 2,117 | 3,303 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 898 | 1,792 | 341 | 711 | -475 |
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9 | -323 | -309 | -379 | 88 |
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 | 3,693 | 3,496 | 3,945 | 4,889 | 5,938 |
Capital Expenditures | -2,149 | -1,275 | -1,247 | -2,283 | -2,567 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -678 | -283 | -218 | -1,092 | -1,324 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,827 | -1,558 | -1,465 | -3,375 | -3,891 |
Financing Cash Flow Items | 1,233 | -211 | -220 | -249 | -239 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -745 | -2,085 | -942 | -3,042 | -49 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 121 | -147 | 1,538 | -1,528 | 1,998 |