The Williams Companies, Inc. (WMB)

Stock Price: $20.74 USD -0.57 (-2.67%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income850-1552,174-424-5712,114430859376-1,0972851,418990309314164-492-755-4785242211223514601,318
Depreciation & Amortization1,7141,7251,7361,7631,7381,1768157561,6141,5071,4691,3101,082866740669657649527520606613586500376
Share-Based Compensation57.0055.0078.0073.0082.0053.0037.0036.0052.0048.0043.0031.0070.0044.0013.009.5027.1031.2048.4036.7076.1039.30---
Other Operating Activities-1,129-1,723821-2,816-1,5411,175-972-220-1,449-2,241-818-627-165-715-396-656-605409-1,779461-707-210-50.90-13.00865
Operating Cash Flow3,6933,2933,0894,1552,7082,1152,2171,8353,4392,6512,5723,3552,2371,8901,4501,488770-5151,8295841,534946988973829
Capital Expenditures-2,097-2,852-2,014-1,803-3,077-4,031-3,572-2,529-2,796-2,788-2,387-3,394-2,868-2,509-1,299-787-956-1,662-1,450-1,169-1,795-1,764-1,269-904-702
Acquisitions-7301,2962,0671,020292-5,718-3.00-1,928-41.00-1,099148-48323.004439592,8703,139-1,101-695-13675.60-42.50-1621,708
Change in Investments32.00-1,13268.00-143-595-482-455-2,572-195-442-142-11181.0041.00-138472-410-35.70-324-135-39.80-470-206--75.10
Other Investing Activities-32.00-37.00-21.0035.0081.0074.00-22.0010829.0033.0071.003228.00124175-13.70-8.40-337-2,119-2,20711.1095.507.30-240-346
Investing Cash Flow-2,827-2,725100-891-3,299-10,157-4,052-6,921-3,003-4,296-2,310-3,183-2,296-2,321-8196291,4961,104-4,994-4,206-1,959-2,063-1,510-1,306585
Dividends Paid-1,842-1,386-992-1,261-1,836-1,412-982-742-457-284-256-250-233-207-143-43.40-53.30-231-341-266-264-261-214-189-119
Share Issuance / Repurchase10.0015.002,1319.0027.003,41618.002,55049.0012.00--474-47034.0031020.601.205.201,38964.1065.2038.9022.30-76.1074.40
Debt Issued / Paid-146694-2,702-9812,9156,0258272,0018631795555.00-97.00471-188-3,457-1,229-3518701,7131,0551,807640700-1,117
Other Financing Activities1,233-622-897-961-655-4281,8141,227-797666-13328728980557.00-26.20-4034231,4352,23923.40310-24.30-6.20-197
Financing Cash Flow-745-1,299-2,460-3,1944517,6011,6775,036-342573166-432-5111,10336.00-3,506-1,684-1543,3523,7518801,895424429-1,359
Net Cash Flow121-73172970.00-140-441-158-50.0094.00-1,072428-260-570672667-1,38858243590.40129585384-98.0096.4054.30
Free Cash Flow1,5964411,0752,352-369-1,916-1,355-694643-137185-39.00-631-619151701-186-2,177379-585-261-818-28168.70126
Free Cash Flow Growth261.9%-58.98%-54.29%------------78.44%---------45.61%-
Free Cash Flow Margin19.5%5.1%13.4%31.4%-5.0%-25.1%-19.8%-9.3%8.1%-2.1%3.5%-0.3%-6.2%-6.7%1.5%5.6%-1.1%-63.4%7.1%-8.9%-3.9%-13.6%-3.4%1.0%4.4%
Free Cash Flow Per Share1.320.451.303.13-0.49-2.66-1.98-1.121.09-0.230.32-0.07-1.06-1.040.271.32-0.36-4.210.74-1.33-0.60-1.91-0.87--