Williams Companies Inc.

NYSE: WMB · Real-Time Price · USD
57.48
0.14 (0.24%)
At close: Aug 15, 2025, 3:59 PM
57.60
0.22%
After-hours: Aug 15, 2025, 05:05 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
583M 729M 517M 796M 401M 632M 1.15B 684M 494M 927M 697M 621M 400M 380M 632M 173M 322M 435M
Depreciation & Amortization
605M 585M 565M 527M 540M 548M 529M 521M 515M 506M 505M 500M 519M 509M 454M 487M 463M 438M
Stock-Based Compensation
19M 30M 30M -48M 24M 24M 18M 19M 23M 17M 15M 22M 15M 21M 21M 21M 19M 20M
Other Working Capital
191M -135M -89M 298M -18M -338M 82M -71M 264M -280M 68M 108M 58M -180M -10M -221M 86M -138M
Other Non-Cash Items
79M 36M 239M -549M 217M 177M -285M -86M -28M -218M 113M 46M 274M 200M -208M 389M 34M 45M
Deferred Income Tax
79M 107M 39M 209M 106M 152M 365M 159M 144M 283M 249M 92M -25M 115M 196M 51M 118M 144M
Change in Working Capital
85M -54M -172M 308M -9M -299M 40M -63M 229M -1M -360M 209M -85M -143M 44M -287M 101M -167M
Operating Cash Flow
1.45B 1.43B 1.22B 1.24B 1.28B 1.23B 1.81B 1.23B 1.38B 1.51B 1.22B 1.49B 1.1B 1.08B 1.14B 834M 1.06B 915M
Capital Expenditures
-972M -1.01B -800M -682M -579M -544M -689M -702M -624M -552M -817M -849M -320M -297M -290M -267M -429M -261M
Cash Acquisitions
-26M -164M -262M 1.83B -15M -1.82B -546M 366M -27M -1.09B -26M -40M -928M 3M -61M -126M 4M -14M
Purchase of Investments
-16M n/a n/a n/a -30M -52M -61M -11M -30M n/a -110M -40M -44M -56M -115M -35M -30M -14M
Sales Maturities Of Investments
n/a n/a n/a 161M n/a n/a 17M 11M 30M n/a n/a 40M n/a n/a 1M n/a 1M -246M
Other Investing Acitivies
4M 6M 65M -2.09B 14M -20M 136M -7M 2M 8M 113M 6M 5M -7M 108M 20M 11M 278M
Investing Cash Flow
-1.01B -1.17B -1.07B -773M -610M -2.44B -1.26B -343M -649M -1.64B -840M -883M -1.29B -357M -357M -408M -443M -257M
Debt Repayment
1.04B 512M -207M 854M -635M 364M 112M 1.24B -6M 1.14B -509M 703M 283M -1.25B 1.25B -877M -5M 892M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a -56M -74M n/a -9M n/a n/a n/a n/a n/a n/a
Dividend Paid
-611M -610M -579M -579M -579M -579M -544M -544M -545M -546M -518M -518M -517M -518M -498M -498M -498M -498M
Other Financial Acitivies
-65M -130M -66M -41M -67M -71M -43M -72M -48M -76M -57M -62M -59M -64M -71M -41M -36M -71M
Financial Cash Flow
363M -223M -850M 237M -1.28B -281M -477M 632M -654M 450M -1.09B 119M -282M -1.8B 684M -1.41B -539M 326M
Net Cash Flow
803M 40M -702M 707M -612M -1.48B 76M 1.52B 74M 325M -707M 726M -471M -1.08B 1.47B -987M 75M 984M
Free Cash Flow
478M 421M 418M 561M 700M 690M 1.12B 532M 753M 962M 402M 641M 778M 785M 849M 567M 628M 654M