Williams Companies Inc. (WMB)
59.05
-0.56 (-0.94%)
At close: Apr 25, 2025, 3:59 PM
59.00
-0.08%
Pre-market: Apr 28, 2025, 08:25 AM EDT
Williams Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 517M | 796M | 401M | 632M | 1.15B | 684M | 494M | 927M | 697M | 621M | 400M | 380M | 632M | 173M | 322M | 435M | 130M | 323M | 315M | -570M | -66M | 242M | 324M | 214M | -546M | 200M | 269M | 270M | 1.62B | 125M | 193M | 569M | 37M | 131M | -505M | -13M | |
| 565M | 527M | 561M | 566M | 529M | 521M | 515M | 506M | 505M | 500M | 519M | 509M | 454M | 487M | 463M | 438M | 436M | 426M | 430M | 429M | 439M | 435M | 424M | 416M | 435M | 425M | 434M | 431M | 428M | 433M | 433M | 442M | 437M | 435M | 446M | 445M | |
| 30M | -48M | 24M | 24M | 18M | 19M | 23M | 17M | 15M | 22M | 15M | 21M | 21M | 21M | 19M | 20M | 13M | 15M | 15M | 9M | 13M | 14M | 16M | 14M | 12M | 13M | 16M | 14M | 17M | 17M | 23M | 21M | 18M | 21M | 13M | 21M | |
| -89M | 298M | -18M | -338M | 82M | -71M | 264M | -280M | 68M | 108M | 58M | -180M | -10M | -221M | 86M | -138M | -14M | -20M | -162M | -107M | -15M | -118M | -22M | -21M | 109M | -86M | -169M | 17M | 8M | -90M | -65M | -101M | 351M | -112M | -49M | 82M | |
| 239M | -549M | 1.33B | 1.28B | -168M | -86M | -28M | -218M | 113M | 46M | 274M | 200M | -208M | 389M | 34M | 45M | 385M | 37M | 46M | 1.27B | 501M | 152M | 22M | 166M | 1.04B | 79M | 155M | 58M | 800M | 112M | 18M | -269M | 369M | 64M | 803M | 112M | |
| 39M | 209M | 106M | 152M | 365M | 159M | 144M | 283M | 249M | 92M | -25M | 115M | 196M | 51M | 118M | 144M | 56M | 111M | 118M | -177M | 108M | 86M | 107M | 75M | -131M | 209M | 69M | 73M | -2.11B | 8M | 63M | 28M | 48M | 68M | -144M | 2M | |
| -172M | 308M | -9M | -299M | 40M | -63M | 229M | -1M | -360M | 209M | -85M | -143M | 44M | -287M | 101M | -167M | 94M | -460M | 219M | -176M | -4M | -71M | 176M | -110M | 150M | -180M | -52M | -152M | -37M | -126M | -68M | -185M | 673M | -101M | 72M | 212M | |
| 1.22B | 1.24B | 1.28B | 1.23B | 1.93B | 1.23B | 1.38B | 1.51B | 1.22B | 1.49B | 1.1B | 1.08B | 1.14B | 834M | 1.06B | 915M | 1.11B | 452M | 1.14B | 787M | 991M | 858M | 1.07B | 775M | 962M | 746M | 891M | 694M | 719M | 569M | 662M | 606M | 1.58B | 618M | 685M | 779M | |
| -800M | -682M | -579M | -544M | -806M | -702M | -624M | -552M | -817M | -849M | -320M | -297M | -290M | -267M | -429M | -261M | -307M | -339M | -320M | -309M | -412M | -803M | -508M | -426M | -602M | -771M | -932M | -958M | -713M | -657M | -557M | -513M | -474M | -508M | -556M | -513M | |
| -262M | 1.83B | -15M | -1.82B | -546M | 366M | -27M | -1.09B | -26M | -40M | -928M | 3M | -61M | -161M | -29M | -14M | -175M | -84M | -36M | -30M | -94M | -120M | 342M | -826M | 967M | -712M | -70M | -21M | -18M | 2.03B | -27M | 148M | 263M | 702M | -59M | -63M | |
| n/a | n/a | -30M | -52M | -61M | -11M | -30M | n/a | -110M | -40M | -44M | -56M | -115M | -35M | -30M | -14M | -325M | n/a | n/a | -30M | -453M | n/a | n/a | -99M | -1.13B | n/a | n/a | -21M | -132M | n/a | n/a | -52M | -177M | n/a | n/a | -63M | |
| n/a | 161M | n/a | n/a | 17M | 11M | 30M | n/a | n/a | 40M | n/a | n/a | 1M | n/a | 1M | -246M | 24M | n/a | n/a | -276M | 485M | n/a | n/a | 95M | 602M | n/a | n/a | 20M | 200M | n/a | n/a | 200M | 474M | n/a | n/a | 196M | |
| -8M | -2.09B | 14M | 6M | 19M | -7M | 2M | 8M | 113M | 6M | 5M | -7M | 108M | 20M | 15M | 278M | 307M | 11M | 15M | 316M | -9M | 3M | 342M | -2M | 423M | 169M | 131M | 182M | 240M | 191M | 196M | 95M | -102M | 152M | 215M | 97M | |
| -1.07B | -773M | -610M | -2.41B | -1.38B | -343M | -649M | -1.64B | -840M | -883M | -1.29B | -357M | -357M | -408M | -443M | -257M | -476M | -412M | -341M | -329M | -483M | -920M | -166M | -1.26B | 258M | -1.31B | -871M | -798M | -423M | 1.57B | -388M | -122M | -16M | 346M | -400M | -346M | |
| -206M | 854M | -635M | 364M | 112M | 1.24B | -6M | 1.14B | -512M | 703M | 283M | -1.25B | 1.25B | -877M | -5M | 892M | -44M | -571M | 486M | 184M | 26M | -20M | -1.01B | 858M | -645M | 947M | -570M | 988M | -130M | -2.4B | 1.46B | -1.62B | -1.22B | -655M | 566M | 332M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -579M | -579M | -579M | -579M | -544M | -544M | -545M | -546M | -518M | -518M | -517M | -518M | -498M | -498M | -498M | -498M | -485M | -485M | -486M | -485M | -460M | -461M | -461M | -460M | -412M | -411M | -282M | -281M | -248M | -248M | -248M | -248M | -150M | -150M | -481M | -480M | |
| -67M | -41M | -67M | -71M | -43M | -72M | -48M | -76M | -57M | -62M | -54M | -64M | -71M | -41M | -36M | -71M | -37M | -50M | -69M | -52M | -32M | -20M | 1.33B | -46M | -37M | -205M | -186M | -220M | -192M | -242M | -213M | -266M | -109M | -243M | -386M | -231M | |
| -850M | 237M | -1.28B | -307M | -477M | 632M | -654M | 450M | -1.09B | 119M | -277M | -1.8B | 684M | -1.41B | -539M | 326M | -566M | -1.1B | -69M | -347M | -466M | -497M | -140M | 358M | -1.09B | 335M | -1.04B | 497M | -569M | -2.88B | 1B | -15M | -1.47B | -1.05B | -301M | -373M | |
| -702M | 707M | -612M | -1.48B | 76M | 1.52B | 74M | 325M | -707M | 726M | -471M | -1.08B | 1.47B | -987M | 75M | 984M | 72M | -1.06B | 733M | 111M | 42M | -559M | 763M | -125M | 126M | -233M | -1.02B | 393M | -273M | -746M | 1.28B | 469M | 93M | -58M | -29M | 64M | |
| 418M | 561M | 700M | 690M | 1.12B | 532M | 753M | 962M | 402M | 641M | 778M | 785M | 849M | 567M | 628M | 654M | 807M | 113M | 823M | 478M | 579M | 55M | 561M | 349M | 360M | -25M | -41M | -264M | 6M | -88M | 105M | 93M | 1.11B | 110M | 129M | 266M |