Williams Companies Inc. (WMB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Williams Companies Inc.

    NYSE: WMB · Real-Time Price · USD
    64.03
    0.72 (1.14%)
    At close: Sep 26, 2025, 3:59 PM
    64.10
    0.10%
    After-hours: Sep 26, 2025, 07:42 PM EDT

    Williams Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.35B 3.28B 2.12B 1.56B
    Depreciation & Amortization
    		 2.22B 2.07B 2.01B 1.84B
    Stock-Based Compensation
    		 99M 77M 73M 81M
    Other Working Capital
    		 -487M -5M 54M -283M
    Other Non-Cash Items
    		 330M -525M 638M 260M
    Deferred Income Tax
    		 506M 951M 431M 509M
    Change in Working Capital
    		 -526M 88M -379M -309M
    Operating Cash Flow
    		 4.97B 5.94B 4.89B 3.94B
    Capital Expenditures
    		 -2.57B -2.57B -2.28B -1.25B
    Cash Acquisitions
    		 -2.2B -1.36B -1.1B -265M
    Purchase of Investments
    		 n/a n/a -166M -115M
    Sales Maturities Of Investments
    		 n/a n/a n/a 1M
    Other Investing Acitivies
    		 12M 39M 173M 161M
    Investing Cash Flow
    		 -4.86B -3.89B -3.38B -1.47B
    Debt Repayment
    		 379M 2.49B -776M 1.26B
    Common Stock Repurchased
    		 n/a -130M -9M n/a
    Dividend Paid
    		 -2.32B -2.18B -2.07B -1.99B
    Other Financial Acitivies
    		 -274M -239M -240M -220M
    Financial Cash Flow
    		 -2.2B -49M -3.04B -942M
    Net Cash Flow
    		 -2.09B 2B -1.53B 1.54B
    Free Cash Flow
    		 2.4B 3.37B 2.61B 2.7B

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