Williams Companies Inc.
(WMB)
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At close: undefined
54.43
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 3.28B | 2.12B | 1.56B | 198.00M | 714.00M | -155.00M | 2.51B | -350.00M | -1.31B | 2.34B | 668.00M | 1.06B | 661.00M | -922.00M | 361.00M | 1.42B | 990.00M | 308.50M | 317.40M | 93.20M | 15.20M | -501.50M | 835.40M | 524.30M | 161.80M | 132.30M | 350.50M | 362.30M | 1.32B | 258.90M |
| Depreciation & Amortization | 2.07B | 2.01B | 1.84B | 1.72B | 1.71B | 1.76B | 1.74B | 1.76B | 1.74B | 1.18B | 815.00M | 756.00M | - | 1.51B | 1.47B | 1.31B | 1.08B | 865.50M | 668.50M | 668.50M | 671.20M | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 77.00M | 73.00M | 81.00M | 52.00M | 57.00M | 55.00M | 78.00M | 73.00M | 82.00M | 53.00M | 37.00M | 36.00M | - | 48.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -5.00M | 54.00M | -283.00M | -303.00M | -176.00M | -89.00M | -341.00M | 272.00M | -247.00M | 338.00M | 62.00M | 17.00M | -179.00M | -23.00M | 128.00M | 348.00M | -467.00M | 251.70M | 256.40M | -227.00M | 545.30M | -1.07B | -777.70M | -641.90M | 202.60M | -315.50M | 225.70M | -73.20M | -29.30M | -141.00M |
| Other Non-Cash Items | -525.00M | 638.00M | 260.00M | 1.74B | 841.00M | 1.65B | 661.00M | 1.35B | 2.67B | -2.49B | 28.00M | -196.00M | 2.83B | 2.29B | 684.00M | 45.00M | 369.00M | 25.50M | 839.20M | -73.90M | -369.00M | 744.80M | 1.14B | 565.30M | 786.90M | 814.60M | 335.30M | 365.00M | -597.50M | 213.70M |
| Deferred Income Tax | 951.00M | 431.00M | 509.00M | 108.00M | 376.00M | 220.00M | -2.01B | -26.00M | -337.00M | 1.26B | 424.00M | 206.00M | -179.00M | -155.00M | 249.00M | 611.00M | 370.00M | 169.20M | -45.30M | 123.00M | 66.60M | -122.10M | 346.20M | 351.50M | 455.10M | 42.90M | 81.80M | 72.40M | 125.40M | 25.80M |
| Change in Working Capital | 88.00M | -379.00M | -309.00M | -323.00M | -9.00M | -234.00M | -416.00M | 856.00M | -163.00M | -229.00M | 245.00M | -32.00M | 131.00M | -118.00M | 59.00M | -43.00M | -412.00M | 397.20M | 338.60M | 280.50M | 21.30M | -992.30M | -734.60M | -935.30M | 83.90M | -377.10M | 152.00M | -89.30M | -17.40M | -130.80M |
| Operating Cash Flow | 5.94B | 4.89B | 3.94B | 3.50B | 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 | 770.10M | -871.10M | 1.59B | 505.80M | 1.49B | 612.70M | 919.60M | 710.40M | 828.70M | 367.60M |
| Capital Expenditures | -2.57B | -2.28B | -1.25B | -1.27B | -2.15B | -3.26B | -2.44B | -2.05B | -3.17B | -4.03B | -3.57B | -2.53B | -2.80B | -2.79B | -2.39B | -3.48B | -2.82B | -2.51B | -1.30B | -787.40M | -956.80M | -1.82B | -1.92B | -4.90B | -3.51B | -1.71B | -1.16B | -818.90M | -827.50M | -468.30M |
| Acquisitions | -1.20B | -1.10B | -265.00M | -325.00M | -698.00M | 1.31B | 2.13B | 843.00M | -707.00M | -6.44B | -461.00M | -4.70B | -41.00M | -1.10B | 72.00M | 141.00M | 483.00M | -18.30M | 31.40M | 889.80M | 2.85B | 2.87B | -1.34B | -726.40M | -171.40M | -9.60M | -87.00M | -366.20M | -858.90M | -56.50M |
| Purchase of Investments | -141.00M | -166.00M | -115.00M | -325.00M | -453.00M | -1.13B | -132.00M | -177.00M | -595.00M | -482.00M | -455.00M | -2.65B | - | -488.00M | -142.00M | -142.00M | -364.00M | -435.20M | -340.10M | -473.90M | -150.40M | -308.70M | -574.00M | -1.66B | -2.03B | -470.30M | -134.20M | -76.90M | -49.70M | -3.30M |
| Sales Maturities Of Investments | - | - | 1.00M | 325.00M | 485.00M | - | 200.00M | 679.00M | 598.00M | 482.00M | 455.00M | 79.00M | - | - | 3.00M | 55.00M | 445.00M | 476.40M | 202.10M | 945.50M | 128.60M | 273.00M | 407.60M | 2.96B | 599.40M | 54.70M | 105.50M | 83.20M | 125.10M | 80.60M |
| Other Investing Acitivies | 21.00M | 173.00M | 161.00M | 42.00M | -12.00M | 374.00M | 870.00M | 290.00M | 572.00M | 314.00M | -19.00M | 2.88B | -166.00M | 79.00M | 144.00M | 238.00M | -44.00M | 164.90M | 586.40M | 55.40M | -379.70M | 281.90M | -111.60M | 163.20M | -156.70M | 93.30M | 7.30M | -240.90M | 2.20B | 20.50M |
| Investing Cash Flow | -3.89B | -3.38B | -1.47B | -1.56B | -2.83B | -2.71B | 633.00M | -416.00M | -3.30B | -10.16B | -4.05B | -6.92B | -3.00B | -4.30B | -2.31B | -3.18B | -2.30B | -2.32B | -819.20M | 629.40M | 1.50B | 1.29B | -3.54B | -4.17B | -5.28B | -2.04B | -1.27B | -1.42B | 584.90M | -427.00M |
| Debt Repayment | 2.49B | -776.00M | 1.26B | 58.00M | -142.00M | 722.00M | -2.69B | -972.00M | 2.95B | 6.07B | 842.00M | 2.02B | 863.00M | 250.00M | 511.00M | 9.00M | -97.00M | 471.00M | -217.60M | -3.19B | -1.28B | -381.20M | 1.06B | 1.70B | 2.89B | 1.68B | 640.30M | 878.50M | -1.12B | 530.50M |
| Common Stock Repurchased | -130.00M | -9.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | -474.00M | -526.00M | - | - | - | -275.00M | -135.00M | -194.00M | - | - | - | -50.20M | -33.90M | -3.70M | -413.20M |
| Dividend Paid | -2.18B | -2.07B | -1.99B | -1.94B | -1.84B | -1.39B | -992.00M | -1.26B | -1.84B | -1.41B | -982.00M | -742.00M | -457.00M | -429.00M | -385.00M | -250.00M | -233.00M | -206.60M | -163.70M | -49.30M | -73.10M | -301.60M | -400.50M | -265.80M | -263.70M | -261.40M | -181.50M | -158.40M | -119.10M | -112.50M |
| Other Financial Acitivies | -239.00M | -240.00M | -220.00M | -211.00M | 1.23B | -650.00M | -914.00M | -1.08B | -749.00M | -523.00M | -20.00M | -349.00M | -797.00M | -211.00M | -95.00M | -111.00M | -44.00M | -58.20M | -24.40M | -291.20M | -77.00M | 364.50M | 2.60M | 2.32B | 145.80M | 310.40M | -57.20M | -6.30M | -197.20M | 18.60M |
| Financial Cash Flow | -49.00M | -3.04B | -942.00M | -2.08B | -745.00M | -1.31B | -2.46B | -3.19B | 481.00M | 7.60B | 1.68B | 5.04B | -342.00M | 573.00M | 166.00M | -432.00M | -511.00M | 1.10B | 36.50M | -3.51B | -1.68B | 16.60M | 2.05B | 3.79B | 4.38B | 1.81B | 316.90M | 734.20M | -1.36B | 31.20M |
| Net Cash Flow | 2.00B | -1.53B | 1.54B | -147.00M | 121.00M | -731.00M | 729.00M | 70.00M | -140.00M | -441.00M | -158.00M | -50.00M | 94.00M | -1.07B | 428.00M | -260.00M | -570.00M | 671.40M | 667.20M | -1.39B | 582.20M | 434.90M | 90.40M | 129.10M | 588.70M | 381.20M | -34.00M | 24.90M | 54.30M | -28.20M |
| Free Cash Flow | 3.37B | 2.61B | 2.70B | 2.22B | 1.54B | 30.00M | 116.00M | 1.61B | -489.00M | -1.92B | -1.35B | -694.00M | 643.00M | -137.00M | 185.00M | -120.00M | -579.00M | -619.60M | 150.90M | 700.50M | -186.70M | -2.69B | -335.80M | -4.40B | -2.03B | -1.10B | -242.50M | -108.50M | 1.20M | -100.70M |