The Williams Companies, Inc. (WMB)

NYSE: WMB · IEX Real-Time Price · USD

37.68

+0.03 (0.08%)

At close: Apr 17, 2024, 4:00 PM

37.69

+0.01 (0.03%)

After-hours: Apr 17, 2024, 7:25 PM EDT

The Williams Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	3,176	2,046	1,514	208	847	-156	2,174	-424	-571	2,114	Upgrade
Depreciation & Amortization	2,071	2,009	1,842	1,721	1,714	1,725	1,736	1,763	1,738	1,176	Upgrade
Share-Based Compensation	77	73	81	52	57	55	78	73	82	53	Upgrade
Other Operating Activities	611	758	505	1,512	1,072	1,668	-899	2,743	1,459	-1,228	Upgrade
Operating Cash Flow	5,938	4,889	3,945	3,496	3,693	3,293	3,089	4,155	2,708	2,115	Upgrade
Operating Cash Flow Growth	21.46%	23.93%	12.84%	-5.33%	12.15%	6.60%	-25.66%	53.43%	28.04%	-4.60%	Upgrade
Capital Expenditures	-2,567	-2,283	-1,247	-1,238	-2,097	-2,852	-2,014	-1,803	-3,077	-4,031	Upgrade
Acquisitions	-1,222	-933	-151	0	-728	1,296	2,067	1,020	292	-5,718	Upgrade
Change in Investments	-141	-166	-115	-325	32	-1,132	68	-143	-595	-482	Upgrade
Other Investing Activities	39	7	48	5	-34	-37	-21	35	81	74	Upgrade
Investing Cash Flow	-3,891	-3,375	-1,465	-1,558	-2,827	-2,725	100	-891	-3,299	-10,157	Upgrade
Dividends Paid	-2,179	-2,071	-1,992	-1,941	-1,842	-1,386	-992	-1,261	-1,836	-1,412	Upgrade
Share Issuance / Repurchase	-124	45	9	9	10	15	2,131	9	27	3,416	Upgrade
Debt Issued / Paid	2,470	-793	1,235	38	-142	696	-2,702	-981	2,915	6,025	Upgrade
Other Financing Activities	-216	-223	-194	-191	1,229	-624	-897	-961	-655	-428	Upgrade
Financing Cash Flow	-49	-3,042	-942	-2,085	-745	-1,299	-2,460	-3,194	451	7,601	Upgrade
Net Cash Flow	1,998	-1,528	1,538	-147	121	-731	729	70	-140	-441	Upgrade
Free Cash Flow	3,371	2,606	2,698	2,258	1,596	441	1,075	2,352	-369	-1,916	Upgrade
Free Cash Flow Growth	29.36%	-3.41%	19.49%	41.48%	261.90%	-58.98%	-54.29%	-	-	-	Upgrade
Free Cash Flow Margin	30.91%	23.77%	25.39%	29.25%	19.46%	5.08%	13.39%	31.36%	-5.01%	-25.09%	Upgrade
Free Cash Flow Per Share	2.77	2.14	2.22	1.86	1.32	0.45	1.30	3.13	-0.49	-2.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).