The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
60.26
-0.01 (-0.02%)
Aug 4, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 2,429 | 2,225 | 3,179 | 2,049 | 1,517 | 211 | Upgrade |
Depreciation & Amortization | 2,321 | 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 | 234 | 229 | 207 | 228 | 149 | 325 | Upgrade |
Stock-Based Compensation | 100 | 99 | 77 | 73 | 81 | 52 | Upgrade |
Other Operating Activities | 736 | 1,004 | 445 | 909 | 678 | 111 | Upgrade |
Change in Accounts Receivable | -138 | -169 | 1,089 | -733 | -545 | -2 | Upgrade |
Change in Inventory | -67 | -9 | 13 | -110 | -139 | -28 | Upgrade |
Change in Accounts Payable | 93 | 139 | -1,009 | 410 | 643 | -7 | Upgrade |
Change in Other Net Operating Assets | -88 | -487 | 25 | 54 | -281 | -302 | 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 | -3,552 | -2,678 | -2,567 | -2,283 | -1,247 | -1,275 | Upgrade |
Cash Acquisitions | -401 | -2,244 | -1,568 | -933 | -151 | - | Upgrade |
Divestitures | - | - | 346 | - | - | - | Upgrade |
Investment in Securities | -50 | 47 | -141 | -166 | -115 | -325 | Upgrade |
Other Investing Activities | 2 | 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 | - | - | 372 | 345 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,594 | 2,755 | 1,755 | 2,155 | 3,899 | Upgrade |
Total Debt Issued | 4,488 | 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 | -2,275 | -3,215 | -634 | -2,876 | -894 | -3,841 | Upgrade |
Net Debt Issued (Repaid) | 2,213 | 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 | -2,379 | -2,316 | -2,179 | -2,071 | -1,992 | -1,941 | Upgrade |
Other Financing Activities | -339 | -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 |
Free Cash Flow | 1,792 | 2,296 | 3,371 | 2,606 | 2,698 | 2,221 | Upgrade |
Free Cash Flow Growth | -40.64% | -31.89% | 29.35% | -3.41% | 21.48% | 43.85% | Upgrade |
Free Cash Flow Margin | 15.81% | 21.35% | 33.88% | 22.96% | 25.04% | 28.75% | Upgrade |
Free Cash Flow Per Share | 1.46 | 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 | 536.5 | 1,026 | 1,582 | 1,162 | 1,533 | 960.5 | Upgrade |
Unlevered Free Cash Flow | 1,396 | 1,878 | 2,354 | 1,879 | 2,269 | 1,693 | Upgrade |
Change in Net Working Capital | -255 | -129 | -138 | -188 | 56 | 405 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.