The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
59.74
+1.04 (1.76%)
Nov 21, 2024, 3:59 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,877 | 3,179 | 2,049 | 1,517 | 211 | 850 | Upgrade
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| Depreciation & Amortization | 2,183 | 2,071 | 2,009 | 1,842 | 1,721 | 1,714 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -129 | - | - | - | 29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 369 | 464 | Upgrade
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| Loss (Gain) From Sale of Investments | -276 | - | - | - | 1,046 | 64 | Upgrade
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| Loss (Gain) on Equity Investments | -613 | -589 | -637 | -608 | 325 | 282 | Upgrade
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| Stock-Based Compensation | 87 | 77 | 73 | 81 | 52 | 57 | Upgrade
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| Other Operating Activities | 1,681 | 1,241 | 1,774 | 1,435 | 111 | 63 | Upgrade
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| Change in Accounts Receivable | 161 | 1,089 | -733 | -545 | -2 | 34 | Upgrade
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| Change in Inventory | -22 | 13 | -110 | -139 | -28 | 5 | Upgrade
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| Change in Accounts Payable | -254 | -1,009 | 410 | 643 | -7 | -46 | Upgrade
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| Change in Other Net Operating Assets | -256 | -5 | 54 | -281 | -302 | 177 | Upgrade
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| Operating Cash Flow | 5,569 | 5,938 | 4,889 | 3,945 | 3,496 | 3,693 | Upgrade
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| Operating Cash Flow Growth | 4.21% | 21.46% | 23.93% | 12.84% | -5.33% | 12.15% | Upgrade
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| Capital Expenditures | -2,567 | -2,567 | -2,283 | -1,247 | -1,275 | -2,149 | Upgrade
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| Cash Acquisitions | -2,539 | -1,568 | -933 | -151 | - | -728 | Upgrade
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| Divestitures | -2 | 346 | - | - | - | - | Upgrade
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| Investment in Securities | -1 | -141 | -166 | -115 | -325 | 32 | Upgrade
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| Other Investing Activities | 56 | 39 | 7 | 48 | 42 | 18 | Upgrade
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| Investing Cash Flow | -5,053 | -3,891 | -3,375 | -1,465 | -1,558 | -2,827 | Upgrade
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| Short-Term Debt Issued | - | 372 | 345 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,755 | 1,755 | 2,155 | 3,899 | 767 | Upgrade
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| Total Debt Issued | 3,967 | 3,127 | 2,100 | 2,155 | 3,899 | 767 | Upgrade
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| Long-Term Debt Repaid | - | -634 | -2,876 | -894 | -3,841 | -909 | Upgrade
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| Total Debt Repaid | -3,270 | -634 | -2,876 | -894 | -3,841 | -909 | Upgrade
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| Net Debt Issued (Repaid) | 697 | 2,493 | -776 | 1,261 | 58 | -142 | Upgrade
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| Issuance of Common Stock | 6 | 6 | 54 | 9 | 9 | 10 | Upgrade
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| Repurchase of Common Stock | - | -130 | -9 | - | - | - | Upgrade
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| Common Dividends Paid | -2,281 | -2,179 | -2,071 | -1,992 | -1,941 | -1,842 | Upgrade
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| Other Financing Activities | -250 | -239 | -240 | -220 | -211 | 1,229 | Upgrade
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| Financing Cash Flow | -1,828 | -49 | -3,042 | -942 | -2,085 | -745 | Upgrade
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| Net Cash Flow | -1,312 | 1,998 | -1,528 | 1,538 | -147 | 121 | Upgrade
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| Free Cash Flow | 3,002 | 3,371 | 2,606 | 2,698 | 2,221 | 1,544 | Upgrade
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| Free Cash Flow Growth | 13.33% | 29.36% | -3.41% | 21.48% | 43.85% | 5046.67% | Upgrade
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| Free Cash Flow Margin | 28.96% | 33.88% | 22.96% | 25.04% | 28.75% | 18.83% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 2.76 | 2.13 | 2.21 | 1.83 | 1.27 | Upgrade
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| Cash Interest Paid | 1,152 | 1,152 | 1,117 | 1,137 | 1,149 | 1,153 | Upgrade
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| Cash Income Tax Paid | 31 | 31 | 13 | -45 | -40 | -86 | Upgrade
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| Levered Free Cash Flow | 1,195 | 1,582 | 1,162 | 1,533 | 960.5 | 419.38 | Upgrade
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| Unlevered Free Cash Flow | 2,038 | 2,355 | 1,879 | 2,269 | 1,693 | 1,161 | Upgrade
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| Change in Net Working Capital | -34 | -138 | -188 | 56 | 405 | -48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.