The Williams Companies, Inc. (LON:0LXB)
London · Delayed Price · Currency is GBP · Price in USD 65.99
-1.04 (-1.55%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,370 | 2,225 | 3,179 | 2,049 | 1,517 | 211 |
Depreciation & Amortization | 2,319 | 2,219 | 2,071 | 2,009 | 1,842 | 1,721 |
Loss (Gain) From Sale of Assets | - | - | -129 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 369 |
Loss (Gain) From Sale of Investments | - | -276 | -30 | - | - | 1,046 |
Loss (Gain) on Equity Investments | 231 | 229 | 207 | 228 | 149 | 325 |
Stock-Based Compensation | 100 | 99 | 77 | 73 | 81 | 52 |
Other Operating Activities | 804 | 1,004 | 445 | 909 | 678 | 111 |
Change in Accounts Receivable | -152 | -169 | 1,089 | -733 | -545 | -2 |
Change in Inventory | -69 | -9 | 13 | -110 | -139 | -28 |
Change in Accounts Payable | 97 | 139 | -1,009 | 410 | 643 | -7 |
Change in Other Net Operating Assets | -160 | -487 | 25 | 54 | -281 | -302 |
Operating Cash Flow | 5,540 | 4,974 | 5,938 | 4,889 | 3,945 | 3,496 |
Operating Cash Flow Growth | -0.52% | -16.23% | 21.46% | 23.93% | 12.84% | -5.33% |
Capital Expenditures | -3,818 | -2,678 | -2,567 | -2,283 | -1,247 | -1,275 |
Cash Acquisitions | -250 | -2,244 | -1,568 | -933 | -151 | - |
Divestitures | - | - | 346 | - | - | - |
Investment in Securities | -205 | 47 | -141 | -166 | -115 | -325 |
Other Investing Activities | 1 | 12 | 39 | 7 | 48 | 42 |
Investing Cash Flow | -4,272 | -4,863 | -3,891 | -3,375 | -1,465 | -1,558 |
Short-Term Debt Issued | - | - | 372 | 345 | - | - |
Long-Term Debt Issued | - | 3,594 | 2,755 | 1,755 | 2,155 | 3,899 |
Total Debt Issued | 2,994 | 3,594 | 3,127 | 2,100 | 2,155 | 3,899 |
Short-Term Debt Repaid | - | -269 | - | - | - | - |
Long-Term Debt Repaid | - | -2,946 | -634 | -2,876 | -894 | -3,841 |
Total Debt Repaid | -2,223 | -3,215 | -634 | -2,876 | -894 | -3,841 |
Net Debt Issued (Repaid) | 771 | 379 | 2,493 | -776 | 1,261 | 58 |
Issuance of Common Stock | 11 | 10 | 6 | 54 | 9 | 9 |
Repurchase of Common Stock | - | - | -130 | -9 | - | - |
Common Dividends Paid | -2,411 | -2,316 | -2,179 | -2,071 | -1,992 | -1,941 |
Other Financing Activities | -331 | -274 | -239 | -240 | -220 | -211 |
Financing Cash Flow | -1,960 | -2,201 | -49 | -3,042 | -942 | -2,085 |
Net Cash Flow | -692 | -2,090 | 1,998 | -1,528 | 1,538 | -147 |
Free Cash Flow | 1,722 | 2,296 | 3,371 | 2,606 | 2,698 | 2,221 |
Free Cash Flow Growth | -42.64% | -31.89% | 29.35% | -3.41% | 21.48% | 43.85% |
Free Cash Flow Margin | 14.87% | 21.35% | 33.88% | 22.96% | 25.04% | 28.75% |
Free Cash Flow Per Share | 1.41 | 1.88 | 2.76 | 2.13 | 2.21 | 1.83 |
Cash Interest Paid | 1,293 | 1,293 | 1,152 | 1,117 | 1,137 | 1,149 |
Cash Income Tax Paid | 68 | 68 | 31 | 13 | -45 | -40 |
Levered Free Cash Flow | 484.38 | 1,026 | 1,582 | 1,162 | 1,533 | 960.5 |
Unlevered Free Cash Flow | 1,365 | 1,878 | 2,354 | 1,879 | 2,269 | 1,693 |
Change in Working Capital | -284 | -526 | 118 | -379 | -322 | -339 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.