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The Williams Companies, Inc. (WMB)

Stock Price: $26.88 USD -0.59 (-2.15%)
Updated Jun 17, 2021 12:57 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income211850-1552,174-424-5712,114430859376-1,0972851,418990309
Depreciation & Amortization1,7211,7141,7251,7361,7631,7381,1768157561,6141,5071,4691,3101,082866
Share-Based Compensation52.0057.0055.0078.0073.0082.0053.0037.0036.0052.0048.0043.0031.0070.0044.00
Other Operating Activities1,5121,0721,668-8992,7431,459-1,2289351841,3972,19377559695.00671
Operating Cash Flow3,4963,6933,2933,0894,1552,7082,1152,2171,8353,4392,6512,5723,3552,2371,890
Capital Expenditures-1,238-2,097-2,852-2,014-1,803-3,077-4,031-3,572-2,529-2,796-2,788-2,387-3,394-2,868-2,509
Acquisitions--7301,2962,0671,020292-5,718-3.00-1,928-41.00-1,099148-48323.00
Change in Investments-32532.00-1,13268.00-143-595-482-455-2,572-195-442-142-11181.0041.00
Other Investing Activities5.00-32.00-37.00-21.0035.0081.0074.00-22.0010829.0033.0071.003228.00124
Investing Cash Flow-1,558-2,827-2,725100-891-3,299-10,157-4,052-6,921-3,003-4,296-2,310-3,183-2,296-2,321
Dividends Paid-1,941-1,842-1,386-992-1,261-1,836-1,412-982-742-457-284-256-250-233-207
Share Issuance / Repurchase9.0010.0015.002,1319.0027.003,41618.002,55049.0012.00--474-47034.00
Debt Issued / Paid38.00-142696-2,702-9812,9156,0258272,0018631795555.00-97.00471
Other Financing Activities-1911,229-624-897-961-655-4281,8141,227-797666-133287289805
Financing Cash Flow-2,085-745-1,299-2,460-3,1944517,6011,6775,036-342573166-432-5111,103
Net Cash Flow-147121-73172970.00-140-441-158-50.0094.00-1,072428-260-570672
Free Cash Flow2,2581,5964411,0752,352-369-1,916-1,355-694643-137185-39.00-631-619
Free Cash Flow Growth41.48%261.9%-58.98%-54.29%-----------
Free Cash Flow Margin29.3%19.5%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%
Free Cash Flow Per Share1.861.320.451.303.13-0.49-2.66-1.98-1.121.09-0.230.32-0.07-1.06-1.04

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