Williams Companies Inc. (WMB)
NYSE: WMB
· Real-Time Price · USD
57.48
0.14 (0.24%)
At close: Aug 15, 2025, 3:59 PM
57.34
-0.23%
After-hours: Aug 15, 2025, 07:41 PM EDT
Williams Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.59B | 2.44B | 2.35B | 2.98B | 2.86B | 2.96B | 3.25B | 2.8B | 2.74B | 2.65B | 2.1B | 2.03B | 1.58B | 1.51B | 1.56B | 1.06B | 1.21B | 1.2B |
Depreciation & Amortization | 2.31B | 2.22B | 2.18B | 2.14B | 2.14B | 2.11B | 2.07B | 2.05B | 2.03B | 2.03B | 2.03B | 1.98B | 1.97B | 1.91B | 1.84B | 1.82B | 1.76B | 1.73B |
Stock-Based Compensation | 12M | 36M | 30M | 18M | 85M | 84M | 77M | 74M | 77M | 69M | 73M | 79M | 78M | 82M | 81M | 73M | 67M | 63M |
Other Working Capital | 265M | 56M | -147M | 24M | -345M | -63M | -5M | -19M | 160M | -46M | 54M | -24M | -353M | -325M | -283M | -287M | -86M | -334M |
Other Non-Cash Items | -163M | -57M | 84M | -440M | 23M | -222M | -617M | -219M | -87M | 215M | 633M | 312M | 655M | 415M | 260M | 853M | 501M | 513M |
Deferred Income Tax | 434M | 461M | 506M | 832M | 782M | 820M | 951M | 835M | 768M | 599M | 431M | 378M | 337M | 480M | 509M | 369M | 429M | 429M |
Change in Working Capital | 167M | 73M | -172M | 40M | -331M | -93M | 205M | -195M | 77M | -237M | -379M | 25M | -471M | -285M | -309M | -259M | -432M | -314M |
Operating Cash Flow | 5.34B | 5.17B | 4.97B | 5.57B | 5.56B | 5.66B | 5.94B | 5.34B | 5.6B | 5.32B | 4.89B | 4.81B | 4.15B | 4.11B | 3.94B | 3.92B | 3.54B | 3.62B |
Capital Expenditures | -3.47B | -3.07B | -2.6B | -2.49B | -2.51B | -2.56B | -2.57B | -2.69B | -2.84B | -2.54B | -2.28B | -1.76B | -1.17B | -1.28B | -1.25B | -1.26B | -1.34B | -1.23B |
Cash Acquisitions | 1.38B | 1.39B | -262M | -546M | -2.02B | -2.03B | -1.3B | -782M | -1.19B | -2.09B | -991M | -1.03B | -1.11B | -180M | -197M | -311M | -269M | -309M |
Purchase of Investments | -16M | -30M | -82M | -143M | -154M | -154M | -102M | -151M | -180M | -194M | -250M | -255M | -250M | -236M | -194M | -404M | -369M | -339M |
Sales Maturities Of Investments | 161M | 161M | 161M | 178M | 28M | 58M | 58M | 41M | 70M | 40M | 40M | 41M | 1M | 2M | -244M | -221M | -221M | -222M |
Other Investing Acitivies | -2.01B | -2B | -2.03B | -1.96B | 123M | 111M | 139M | 116M | 129M | 132M | 117M | 112M | 126M | 132M | 417M | 616M | 607M | 611M |
Investing Cash Flow | -4.02B | -3.62B | -4.89B | -5.08B | -4.65B | -4.69B | -3.89B | -3.47B | -4.01B | -4.65B | -3.37B | -2.88B | -2.41B | -1.56B | -1.47B | -1.58B | -1.59B | -1.49B |
Debt Repayment | 2.2B | 524M | 376M | 695M | 1.08B | 1.71B | 2.49B | 1.87B | 1.33B | 1.62B | -776M | 983M | -597M | -885M | 1.26B | -34M | 275M | 766M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -56M | -130M | -130M | -139M | -83M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.38B | -2.35B | -2.32B | -2.28B | -2.25B | -2.21B | -2.18B | -2.15B | -2.13B | -2.1B | -2.07B | -2.05B | -2.03B | -2.01B | -1.99B | -1.98B | -1.97B | -1.95B |
Other Financial Acitivies | -302M | -304M | -245M | -222M | -253M | -234M | -239M | -253M | -243M | -254M | -242M | -256M | -235M | -212M | -219M | -185M | -194M | -227M |
Financial Cash Flow | -473M | -2.12B | -2.17B | -1.8B | -1.41B | -780M | -49M | -658M | -1.17B | -799M | -3.05B | -1.28B | -2.81B | -3.07B | -942M | -2.19B | -1.88B | -1.41B |
Net Cash Flow | 848M | -567M | -2.09B | -1.31B | -496M | 190M | 2B | 1.22B | 418M | -127M | -1.53B | 645M | -1.07B | -522M | 1.54B | 144M | 68M | 726M |
Free Cash Flow | 1.88B | 2.1B | 2.37B | 3.08B | 3.05B | 3.1B | 3.37B | 2.65B | 2.76B | 2.78B | 2.61B | 3.05B | 2.98B | 2.83B | 2.7B | 2.66B | 2.2B | 2.4B |