Williams Companies Inc.

61.63
1.06 (1.75%)
At close: Apr 02, 2025, 3:59 PM
60.06
-2.55%
After-hours: Apr 02, 2025, 08:00 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995 Dec 31, 1994
Net Income 2.35B 3.28B 2.12B 1.56B 198M 714M -155M 2.51B -350M -1.31B 2.34B 668M 1.06B 661M -922M 361M 1.42B 990M 308.5M 317.4M 93.2M 15.2M -501.5M 835.4M 524.3M 161.8M 132.3M 350.5M 362.3M 1.32B 258.9M
Depreciation & Amortization 2.22B 2.07B 2.01B 1.84B 1.72B 1.71B 1.76B 1.74B 1.76B 1.74B 1.18B 815M 756M n/a 1.51B 1.47B 1.31B 1.08B 865.5M 668.5M 668.5M 671.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation n/a 77M 73M 81M 52M 57M 55M 78M 73M 82M 53M 37M 36M n/a 48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a -5M 54M -283M -303M -176M -89M -341M 272M -247M 338M 62M 17M -179M -23M 128M 348M -467M 251.7M 256.4M -227M 545.3M -1.07B -777.7M -641.9M 202.6M -315.5M 225.7M -73.2M -29.3M -141M
Other Non-Cash Items -97M -525M 638M 260M 1.74B 841M 1.65B 661M 1.35B 2.67B -2.49B 28M -196M 2.83B 2.29B 684M 45M 369M 25.5M 839.2M -73.9M -369M 744.8M 1.14B 565.3M 786.9M 814.6M 335.3M 365M -597.5M 213.7M
Deferred Income Tax 506M 951M 431M 509M 108M 376M 220M -2.01B -26M -337M 1.26B 424M 206M -179M -155M 249M 611M 370M 169.2M -45.3M 123M 66.6M -122.1M 346.2M 351.5M 455.1M 42.9M 81.8M 72.4M 125.4M 25.8M
Change in Working Capital n/a 88M -379M -309M -323M -9M -234M -416M 856M -163M -229M 245M -32M 131M -118M 59M -43M -412M 397.2M 338.6M 280.5M 21.3M -992.3M -734.6M -935.3M 83.9M -377.1M 152M -89.3M -17.4M -130.8M
Operating Cash Flow 4.97B 5.94B 4.89B 3.94B 3.5B 3.69B 3.29B 2.56B 3.66B 2.68B 2.12B 2.22B 1.83B 3.44B 2.65B 2.57B 3.35B 2.24B 1.89B 1.45B 1.49B 770.1M -871.1M 1.59B 505.8M 1.49B 612.7M 919.6M 710.4M 828.7M 367.6M
Capital Expenditures -2.57B -2.57B -2.28B -1.25B -1.27B -2.15B -3.26B -2.44B -2.05B -3.17B -4.03B -3.57B -2.53B -2.8B -2.79B -2.39B -3.48B -2.82B -2.51B -1.3B -787.4M -956.8M -1.82B -1.92B -4.9B -3.51B -1.71B -1.16B -818.9M -827.5M -468.3M
Acquisitions n/a -1.36B -1.1B -265M -325M -698M 1.31B 2.13B 843M -707M -6.44B -461M -4.7B -41M -1.1B 72M 141M 483M -18.3M 31.4M 889.8M 2.85B 2.87B -1.34B -726.4M -171.4M -9.6M -87M -366.2M -858.9M -56.5M
Purchase of Investments -114M n/a -166M -115M -325M -453M -1.13B -132M -177M -595M -482M -455M -2.65B n/a -488M -142M -142M -364M -435.2M -340.1M -473.9M -150.4M -308.7M -574M -1.66B -2.03B -470.3M -134.2M -76.9M -49.7M -3.3M
Sales Maturities Of Investments 161M n/a n/a 1M 325M 485M n/a 200M 679M 598M 482M 455M 79M n/a n/a 3M 55M 445M 476.4M 202.1M 945.5M 128.6M 273M 407.6M 2.96B 599.4M 54.7M 105.5M 83.2M 125.1M 80.6M
Other Investing Acitivies -2.34B 39M 173M 161M 42M -12M 374M 870M 290M 572M 314M -19M 2.88B -166M 79M 144M 238M -44M 164.9M 586.4M 55.4M -379.7M 281.9M -111.6M 163.2M -156.7M 93.3M 7.3M -240.9M 2.2B 20.5M
Investing Cash Flow -4.86B -3.89B -3.38B -1.47B -1.56B -2.83B -2.71B 633M -416M -3.3B -10.16B -4.05B -6.92B -3B -4.3B -2.31B -3.18B -2.3B -2.32B -819.2M 629.4M 1.5B 1.29B -3.54B -4.17B -5.28B -2.04B -1.27B -1.42B 584.9M -427M
Debt Repayment 379M 2.49B -776M 1.26B 58M -142M 722M -2.69B -972M 2.95B 6.07B 842M 2.02B 863M 250M 511M 9M -97M 471M -217.6M -3.19B -1.28B -381.2M 1.06B 1.7B 2.89B 1.68B 640.3M 878.5M -1.12B 530.5M
Common Stock Repurchased n/a -130M -9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -474M -526M n/a n/a n/a -275M -135M -194M n/a n/a n/a -50.2M -33.9M -3.7M -413.2M
Dividend Paid -2.32B -2.18B -2.07B -1.99B -1.94B -1.84B -1.39B -992M -1.26B -1.84B -1.41B -982M -742M -457M -429M -385M -250M -233M -206.6M -163.7M -49.3M -73.1M -301.6M -400.5M -265.8M -263.7M -261.4M -181.5M -158.4M -119.1M -112.5M
Other Financial Acitivies -274M -239M -240M -220M -211M 1.23B -650M -914M -1.08B -749M -523M -20M -349M -797M -211M -95M 251M 289M -58.2M 86.7M -291.2M -77M 364.5M 2.6M 2.32B 145.8M 310.4M -57.2M -6.3M -197.2M 18.6M
Financial Cash Flow -2.2B -49M -3.04B -942M -2.08B -745M -1.31B -2.46B -3.19B 481M 7.6B 1.68B 5.04B -342M 573M 166M -432M -511M 1.1B 36.5M -3.51B -1.68B 16.6M 2.05B 3.79B 4.38B 1.81B 316.9M 734.2M -1.36B 31.2M
Net Cash Flow -2.09B 2B -1.53B 1.54B -147M 121M -731M 729M 70M -140M -441M -158M -50M 94M -1.07B 428M -260M -570M 671.4M 667.2M -1.39B 582.2M 434.9M 90.4M 129.1M 588.7M 381.2M -34M 24.9M 54.3M -28.2M
Free Cash Flow 2.4B 3.37B 2.61B 2.7B 2.22B 1.54B 30M 116M 1.61B -489M -1.92B -1.35B -694M 643M -137M 185M -120M -579M -619.6M 150.9M 700.5M -186.7M -2.69B -335.8M -4.4B -2.03B -1.1B -242.5M -108.5M 1.2M -100.7M