The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
73.10
-1.06 (-1.43%)
Jul 21, 2026, 11:20 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,951 | 2,768 | 2,346 | 3,303 | 2,117 | 1,562 |
Depreciation & Amortization | 2,346 | 2,347 | 2,219 | 2,071 | 2,009 | 1,842 |
Stock-Based Compensation | 85 | 93 | 99 | 77 | 73 | 81 |
Other Adjustments | 841 | 642 | 1,048 | 379 | 1,069 | 782 |
Change in Receivables | 124 | -219 | -169 | 1,089 | -733 | -545 |
Changes in Inventories | -23 | -45 | -9 | 13 | -110 | -139 |
Changes in Accounts Payable | -94 | 115 | 139 | -1,009 | 410 | 643 |
Changes in Other Operating Activities | -385 | -15 | -487 | 15 | 54 | -281 |
Operating Cash Flow | 6,068 | 5,898 | 4,974 | 5,938 | 4,889 | 3,945 |
Operating Cash Flow Growth | 17.30% | 18.58% | -16.23% | 21.46% | 23.93% | 12.84% |
Capital Expenditures | -5,240 | -4,893 | -2,573 | -2,516 | -2,253 | -1,239 |
Sale of Property, Plant & Equipment | 263 | -106 | -105 | -51 | -30 | -8 |
Purchases of Investments | -377 | -511 | -114 | -141 | -166 | -115 |
Proceeds from Sale of Investments | - | - | 161 | - | - | - |
Payments for Business Acquisitions | - | -1 | -2,244 | -1,568 | -933 | -151 |
Proceeds from Business Divestments | 48 | - | - | 346 | - | - |
Other Investing Activities | 103 | 22 | 12 | 39 | 7 | 48 |
Investing Cash Flow | -5,203 | -5,489 | -4,863 | -3,891 | -3,375 | -1,465 |
Short-Term Debt Issued | -322 | 245 | -269 | 372 | 345 | - |
Net Short-Term Debt Issued (Repaid) | -322 | 245 | -269 | 372 | 345 | - |
Long-Term Debt Issued | 6,211 | 4,940 | 3,594 | 2,755 | 1,755 | 2,155 |
Long-Term Debt Repaid | -3,083 | -2,827 | -2,946 | -634 | -2,876 | -894 |
Net Long-Term Debt Issued (Repaid) | 3,128 | 2,113 | 648 | 2,121 | -1,121 | 1,261 |
Issuance of Common Stock | 12 | 9 | 10 | 6 | 54 | 9 |
Repurchase of Common Stock | - | - | - | -130 | -9 | - |
Net Common Stock Issued (Repurchased) | 12 | 9 | 10 | -124 | 45 | 9 |
Common Dividends Paid | -2,474 | -2,442 | -2,316 | -2,179 | -2,071 | -1,992 |
Other Financing Activities | -359 | -331 | -274 | -239 | -240 | -220 |
Financing Cash Flow | -15 | -406 | -2,201 | -49 | -3,042 | -942 |
Net Cash Flow | 850 | 3 | -2,090 | 1,998 | -1,528 | 1,538 |
Free Cash Flow | 828 | 1,005 | 2,401 | 3,422 | 2,636 | 2,706 |
Free Cash Flow Growth | -17.61% | -58.14% | -29.84% | 29.82% | -2.59% | 19.89% |
FCF Margin | 6.94% | 8.41% | 22.86% | 31.37% | 24.04% | 25.46% |
Free Cash Flow Per Share | 0.68 | 0.82 | 1.96 | 2.80 | 2.16 | 2.22 |
Levered Free Cash Flow | 2,199 | 2,482 | 1,890 | 4,243 | 1,380 | 3,601 |
Unlevered Free Cash Flow | -13.71 | 713.01 | 1,912 | 1,901 | 2,623 | 2,808 |