The Williams Companies, Inc. (BIT:1WMB)
Italy · Delayed Price · Currency is EUR 48.34
0.00 (0.00%)
At close: Oct 10, 2025
The Williams Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 2,570 | 2,346 | 3,303 | 2,117 | 1,562 | 198 | Upgrade |
Depreciation & Amortization | 2,321 | 2,219 | 2,071 | 2,009 | 1,842 | 1,721 | Upgrade |
Stock-Based Compensation | 100 | 99 | 77 | 73 | 81 | 52 | Upgrade |
Other Adjustments | 816 | 836 | 369 | 1,069 | 782 | 1,865 | Upgrade |
Change in Receivables | -138 | -169 | 1,089 | -733 | -545 | -2 | Upgrade |
Changes in Inventories | -67 | -9 | 13 | -110 | -139 | -28 | Upgrade |
Changes in Accounts Payable | 93 | 139 | -1,009 | 410 | 643 | -7 | Upgrade |
Changes in Other Operating Activities | -75 | -487 | 25 | 54 | -281 | -303 | Upgrade |
Operating Cash Flow | 5,344 | 4,974 | 5,938 | 4,889 | 3,945 | 3,496 | Upgrade |
Operating Cash Flow Growth | -3.89% | -16.23% | 21.46% | 23.93% | 12.84% | -5.33% | Upgrade |
Capital Expenditures | -3,434 | -2,573 | -2,516 | -2,253 | -1,239 | -1,239 | Upgrade |
Sale of Property, Plant & Equipment | -118 | -105 | -51 | -30 | -8 | -36 | Upgrade |
Purchases of Investments | -211 | -114 | -141 | -166 | -115 | -325 | Upgrade |
Proceeds from Sale of Investments | - | 161 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | -2,244 | -1,568 | -933 | -151 | - | Upgrade |
Proceeds from Business Divestments | - | - | 346 | - | - | - | Upgrade |
Other Investing Activities | - | 12 | 39 | 7 | 48 | 42 | Upgrade |
Investing Cash Flow | -4,001 | -4,863 | -3,891 | -3,375 | -1,465 | -1,558 | Upgrade |
Short-Term Debt Issued | -628 | -269 | 372 | 345 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | -628 | -269 | 372 | 345 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,594 | 2,755 | 1,755 | 2,155 | 3,899 | Upgrade |
Long-Term Debt Repaid | -1,647 | -2,946 | -634 | -2,876 | -894 | -3,841 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,647 | 648 | 2,121 | -1,121 | 1,261 | 58 | Upgrade |
Issuance of Common Stock | - | 10 | 6 | 54 | 9 | 9 | Upgrade |
Repurchase of Common Stock | - | - | -130 | -9 | - | - | Upgrade |
Net Common Stock Issued (Repurchased) | - | 10 | -124 | 45 | 9 | 9 | Upgrade |
Common Dividends Paid | -2,379 | -2,316 | -2,179 | -2,071 | -1,992 | -1,941 | Upgrade |
Other Financing Activities | -358 | -274 | -239 | -240 | -220 | -211 | Upgrade |
Financing Cash Flow | -495 | -2,201 | -49 | -3,042 | -942 | -2,085 | Upgrade |
Net Cash Flow | 848 | -2,090 | 1,998 | -1,528 | 1,538 | -147 | Upgrade |
Beginning Cash & Cash Equivalents | 55 | 2,150 | 152 | 1,680 | 142 | 289 | Upgrade |
Ending Cash & Cash Equivalents | 903 | 60 | 2,150 | 152 | 1,680 | 142 | Upgrade |
Free Cash Flow | 1,910 | 2,401 | 3,422 | 2,636 | 2,706 | 2,257 | Upgrade |
Free Cash Flow Growth | -20.45% | -29.84% | 29.82% | -2.59% | 19.89% | 42.49% | Upgrade |
FCF Margin | 17.02% | 22.86% | 31.37% | 24.04% | 44.43% | 29.24% | Upgrade |
Free Cash Flow Per Share | 1.56 | 1.96 | 2.80 | 2.16 | 2.22 | 1.86 | Upgrade |
Levered Free Cash Flow | -1,005 | 1,896 | 4,259 | 1,386 | 3,607 | 416 | Upgrade |
Unlevered Free Cash Flow | 1,736 | 1,912 | 1,911 | 2,623 | 2,808 | 1,718 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.