The Williams Companies, Inc. (FRA:WMB)
Germany
· Delayed Price · Currency is EUR 52.48
+0.63 (1.22%)
At close: May 5, 2025, 10:00 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,284 | 2,225 | 3,179 | 2,049 | 1,517 | 211 | Upgrade
|
| Depreciation & Amortization | 2,256 | 2,219 | 2,071 | 2,009 | 1,842 | 1,721 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -129 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 369 | Upgrade
|
| Loss (Gain) From Sale of Investments | -276 | -276 | -30 | - | - | 1,046 | Upgrade
|
| Loss (Gain) on Equity Investments | 181 | 229 | 207 | 228 | 149 | 325 | Upgrade
|
| Stock-Based Compensation | 105 | 99 | 77 | 73 | 81 | 52 | Upgrade
|
| Other Operating Activities | 936 | 1,004 | 445 | 909 | 678 | 111 | Upgrade
|
| Change in Accounts Receivable | -401 | -169 | 1,089 | -733 | -545 | -2 | Upgrade
|
| Change in Inventory | -15 | -9 | 13 | -110 | -139 | -28 | Upgrade
|
| Change in Accounts Payable | 419 | 139 | -1,009 | 410 | 643 | -7 | Upgrade
|
| Change in Other Net Operating Assets | -316 | -487 | 25 | 54 | -281 | -302 | Upgrade
|
| Operating Cash Flow | 5,173 | 4,974 | 5,938 | 4,889 | 3,945 | 3,496 | Upgrade
|
| Operating Cash Flow Growth | -8.57% | -16.23% | 21.46% | 23.93% | 12.84% | -5.33% | Upgrade
|
| Capital Expenditures | -3,146 | -2,678 | -2,567 | -2,283 | -1,247 | -1,275 | Upgrade
|
| Sale of Property, Plant & Equipment | -5 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -394 | -2,244 | -1,568 | -933 | -151 | - | Upgrade
|
| Divestitures | - | - | 346 | - | - | - | Upgrade
|
| Investment in Securities | -64 | 47 | -141 | -166 | -115 | -325 | Upgrade
|
| Other Investing Activities | 12 | 12 | 39 | 7 | 48 | 42 | Upgrade
|
| Investing Cash Flow | -3,597 | -4,863 | -3,891 | -3,375 | -1,465 | -1,558 | Upgrade
|
| Short-Term Debt Issued | - | - | 372 | 345 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,594 | 2,755 | 1,755 | 2,155 | 3,899 | Upgrade
|
| Total Debt Issued | 2,992 | 3,594 | 3,127 | 2,100 | 2,155 | 3,899 | Upgrade
|
| Short-Term Debt Repaid | - | -269 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,946 | -634 | -2,876 | -894 | -3,841 | Upgrade
|
| Total Debt Repaid | -2,465 | -3,215 | -634 | -2,876 | -894 | -3,841 | Upgrade
|
| Net Debt Issued (Repaid) | 527 | 379 | 2,493 | -776 | 1,261 | 58 | Upgrade
|
| Issuance of Common Stock | 10 | 10 | 6 | 54 | 9 | 9 | Upgrade
|
| Repurchase of Common Stock | - | - | -130 | -9 | - | - | Upgrade
|
| Common Dividends Paid | -2,347 | -2,316 | -2,179 | -2,071 | -1,992 | -1,941 | Upgrade
|
| Other Financing Activities | -333 | -274 | -239 | -240 | -220 | -211 | Upgrade
|
| Financing Cash Flow | -2,143 | -2,201 | -49 | -3,042 | -942 | -2,085 | Upgrade
|
| Net Cash Flow | -567 | -2,090 | 1,998 | -1,528 | 1,538 | -147 | Upgrade
|
| Free Cash Flow | 2,027 | 2,296 | 3,371 | 2,606 | 2,698 | 2,221 | Upgrade
|
| Free Cash Flow Growth | -34.59% | -31.89% | 29.35% | -3.41% | 21.48% | 43.85% | Upgrade
|
| Free Cash Flow Margin | 18.38% | 21.35% | 33.88% | 22.96% | 25.04% | 28.75% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 1.88 | 2.76 | 2.13 | 2.21 | 1.83 | Upgrade
|
| Cash Interest Paid | 1,293 | 1,293 | 1,152 | 1,117 | 1,137 | 1,149 | Upgrade
|
| Cash Income Tax Paid | 68 | 68 | 31 | 13 | -45 | -40 | Upgrade
|
| Levered Free Cash Flow | 797.5 | 1,026 | 1,582 | 1,162 | 1,533 | 960.5 | Upgrade
|
| Unlevered Free Cash Flow | 1,650 | 1,878 | 2,354 | 1,879 | 2,269 | 1,693 | Upgrade
|
| Change in Net Working Capital | -291 | -129 | -138 | -188 | 56 | 405 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.