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, 08:18 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 |
| 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 | 198M | 2M | -79M | -70M | 714M | 234M | 192M | 137M | 193M | 2.36B | 2.29B | 2.21B | 2.51B | 924M | 930M | 232M | -350M | -1.72B | -2.03B | -1.34B | |
| 2.22B | 2.18B | 2.18B | 2.13B | 2.07B | 2.05B | 2.03B | 2.03B | 2.03B | 1.98B | 1.97B | 1.91B | 1.84B | 1.82B | 1.76B | 1.73B | 1.72B | 1.72B | 1.73B | 1.73B | 1.71B | 1.71B | 1.7B | 1.71B | 1.73B | 1.72B | 1.73B | 1.73B | 1.74B | 1.75B | 1.75B | 1.76B | 1.76B | 1.78B | 1.77B | 1.76B | |
| 30M | 18M | 85M | 84M | 77M | 74M | 77M | 69M | 73M | 79M | 78M | 82M | 81M | 73M | 67M | 63M | 52M | 52M | 51M | 52M | 57M | 56M | 55M | 55M | 55M | 60M | 64M | 71M | 78M | 79M | 83M | 73M | 73M | 72M | 70M | 80M | |
| -147M | 24M | -345M | -63M | -5M | -19M | 160M | -46M | 54M | -24M | -353M | -325M | -283M | -287M | -86M | -334M | -303M | -304M | -402M | -262M | -176M | -52M | -20M | -167M | -129M | -230M | -234M | -130M | -248M | 95M | 73M | 89M | 272M | -244M | -178M | -183M | |
| 2.3B | 1.89B | 2.35B | 994M | -500M | -219M | -87M | 215M | 633M | 312M | 655M | 415M | 260M | 853M | 501M | 513M | 1.74B | 1.86B | 1.97B | 1.95B | 841M | 1.38B | 1.31B | 1.44B | 1.33B | 1.09B | 1.13B | 988M | 661M | 230M | 182M | 967M | 1.35B | 3.19B | 3.59B | 2.91B | |
| 506M | 832M | 782M | 820M | 951M | 835M | 768M | 599M | 431M | 378M | 337M | 480M | 509M | 369M | 429M | 429M | 108M | 160M | 135M | 124M | 376M | 137M | 260M | 222M | 220M | -1.76B | -1.96B | -1.97B | -2.01B | 147M | 207M | n/a | -26M | -452M | -587M | -363M | |
| -172M | 40M | -331M | -93M | 205M | -195M | 77M | -237M | -379M | 25M | -471M | -285M | -309M | -259M | -432M | -314M | -323M | -421M | -32M | -75M | -9M | 145M | 36M | -192M | -234M | -421M | -367M | -383M | -416M | 294M | 319M | 459M | 856M | -189M | -157M | -129M | |
| 4.97B | 5.69B | 5.68B | 5.78B | 6.05B | 5.34B | 5.6B | 5.32B | 4.89B | 4.81B | 4.15B | 4.11B | 3.94B | 3.92B | 3.54B | 3.62B | 3.5B | 3.37B | 3.78B | 3.71B | 3.69B | 3.66B | 3.55B | 3.37B | 3.29B | 3.05B | 2.87B | 2.64B | 2.56B | 3.42B | 3.47B | 3.49B | 3.66B | 2.67B | 2.66B | 2.79B | |
| -2.6B | -2.61B | -2.63B | -2.68B | -2.68B | -2.69B | -2.84B | -2.54B | -2.28B | -1.76B | -1.17B | -1.28B | -1.25B | -1.26B | -1.34B | -1.23B | -1.27B | -1.38B | -1.84B | -2.03B | -2.15B | -2.34B | -2.31B | -2.73B | -3.26B | -3.37B | -3.26B | -2.88B | -2.44B | -2.2B | -2.05B | -2.05B | -2.05B | -2.32B | -2.58B | -2.85B | |
| -262M | -546M | -2.02B | -2.03B | -1.3B | -782M | -1.19B | -2.09B | -991M | -1.03B | -1.15B | -248M | -265M | -379M | -302M | -309M | -325M | -244M | -280M | 98M | -698M | 363M | -229M | -641M | 164M | -821M | 1.92B | 1.97B | 2.13B | 2.42B | 1.09B | 1.05B | 843M | 514M | -234M | -687M | |
| -82M | -143M | -154M | -154M | -102M | -151M | -180M | -194M | -250M | -255M | -250M | -236M | -194M | -404M | -369M | -339M | -355M | -483M | -483M | -483M | -552M | -1.23B | -1.23B | -1.23B | -1.15B | -153M | -153M | -153M | -184M | -229M | -229M | -229M | -240M | -658M | -658M | -658M | |
| 161M | 178M | 28M | 58M | 58M | 41M | 70M | 40M | 40M | 41M | 1M | 2M | -244M | -221M | -221M | -222M | -252M | 209M | 209M | 209M | 580M | 697M | 697M | 697M | 622M | 220M | 220M | 220M | 400M | 674M | 674M | 674M | 670M | 938M | 938M | 938M | |
| -2.08B | -2.05B | 32M | 20M | 22M | 116M | 129M | 132M | 117M | 112M | 126M | 136M | 421M | 620M | 611M | 611M | 649M | 333M | 325M | 652M | 334M | 766M | 932M | 721M | 905M | 722M | 744M | 809M | 722M | 380M | 341M | 360M | 362M | 533M | 493M | 366M | |
| -4.86B | -5.17B | -4.74B | -4.78B | -4.01B | -3.47B | -4.01B | -4.65B | -3.37B | -2.88B | -2.41B | -1.56B | -1.47B | -1.58B | -1.59B | -1.49B | -1.56B | -1.56B | -2.07B | -1.9B | -2.83B | -2.09B | -2.48B | -3.19B | -2.73B | -3.41B | -526M | -43M | 633M | 1.04B | -180M | -192M | -416M | -992M | -2.04B | -2.89B | |
| 377M | 695M | 1.08B | 1.71B | 2.49B | 1.87B | 1.33B | 1.62B | -779M | 983M | -597M | -885M | 1.26B | -34M | 272M | 763M | 55M | 125M | 676M | -820M | -146M | -817M | 150M | 590M | 720M | 1.24B | -2.11B | -75M | -2.69B | -3.77B | -2.03B | -2.93B | -972M | 1.14B | 2.11B | 2.47B | |
| 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 | n/a | n/a | n/a | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.94B | -1.92B | -1.89B | -1.87B | -1.84B | -1.79B | -1.74B | -1.56B | -1.39B | -1.22B | -1.06B | -1.02B | -992M | -894M | -796M | -1.03B | -1.26B | -1.59B | -1.92B | -1.88B | |
| -246M | -222M | -253M | -234M | -239M | -253M | -243M | -249M | -237M | -251M | -230M | -212M | -219M | -185M | -194M | -227M | -208M | -203M | -173M | 1.23B | 1.23B | 1.23B | 1.04B | -474M | -648M | -803M | -840M | -867M | -913M | -830M | -831M | -1B | -969M | -1.36B | -934M | -754M | |
| -2.2B | -1.83B | -1.43B | -806M | -49M | -658M | -1.17B | -794M | -3.04B | -1.27B | -2.8B | -3.07B | -942M | -2.19B | -1.88B | -1.41B | -2.08B | -1.99B | -1.38B | -1.45B | -745M | -1.37B | -541M | -1.44B | -1.3B | -774M | -3.99B | -1.95B | -2.46B | -3.37B | -1.53B | -2.84B | -3.19B | -1.75B | -676M | -80M | |
| -2.09B | -1.31B | -496M | 190M | 2B | 1.22B | 418M | -127M | -1.53B | 645M | -1.07B | -522M | 1.54B | 144M | 68M | 726M | -147M | -177M | 327M | 357M | 121M | 205M | 531M | -1.25B | -731M | -1.13B | -1.64B | 653M | 729M | 1.09B | 1.78B | 475M | 70M | -48M | -69M | -177M | |
| 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 | 2.22B | 1.99B | 1.94B | 1.67B | 1.54B | 1.32B | 1.25B | 643M | 30M | -324M | -387M | -241M | 116M | 1.22B | 1.42B | 1.44B | 1.61B | 355M | 77M | -60M |