WILLIAMS COS INC (1WMB.MI) Stock Cash Flow

BIT:1WMB • US9694571004

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65.48 EUR
+65.48 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1WMB.MI Net Income Chart1WMB.MI Net Income over time chart
2.77B2.35B3.30B2.12B1.56B
Depreciation Amortization
1WMB.MI Depreciation Amortization Chart1WMB.MI Depreciation Amortization over time chart
2.35B2.22B2.07B2.01B1.84B
Income Taxes - Deferred
1WMB.MI Income Taxes - Deferred Chart1WMB.MI Income Taxes - Deferred over time chart
744.00M506.00M951.00M431.00M509.00M
Change In Working Capital
1WMB.MI Change In Working Capital Chart1WMB.MI Change In Working Capital over time chart
-164.00M-526.00M88.00M-379.00M-309.00M
Interest Paid
1WMB.MI Interest Paid Chart1WMB.MI Interest Paid over time chart
1.40B1.29B1.15B1.12B1.14B
Taxes Paid
1WMB.MI Taxes Paid Chart1WMB.MI Taxes Paid over time chart
162.00M68.00M31.00M13.00M45.00M
Other non cash items
1WMB.MI Other non cash items Chart1WMB.MI Other non cash items over time chart
203.00M429.00M-475.00M711.00M341.00M
OPERATING CASH FLOW
1WMB.MI OPERATING CASH FLOW Chart1WMB.MI OPERATING CASH FLOW over time chart
5.90B4.97B5.94B4.89B3.94B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1WMB.MI Capital Expenditure Chart1WMB.MI Capital Expenditure over time chart
-5.00B-2.68B-2.57B-2.28B-1.25B
Other Investing Activity
1WMB.MI Other Investing Activity Chart1WMB.MI Other Investing Activity over time chart
-490.00M-2.19B-1.32B-1.09B-218.00M
INVESTING CASH FLOW
1WMB.MI INVESTING CASH FLOW Chart1WMB.MI INVESTING CASH FLOW over time chart
-5.49B-4.86B-3.89B-3.38B-1.47B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1WMB.MI Debt Issued/Reduced Chart1WMB.MI Debt Issued/Reduced over time chart
2.36B379.00M2.49B-776.00M1.26B
Stock Issued/Repurchased
1WMB.MI Stock Issued/Repurchased Chart1WMB.MI Stock Issued/Repurchased over time chart
9.00M10.00M-124.00M54.00M9.00M
Dividend Paid
1WMB.MI Dividend Paid Chart1WMB.MI Dividend Paid over time chart
-2.44B-2.32B-2.18B-2.07B-1.99B
Other Financing Activity
1WMB.MI Other Financing Activity Chart1WMB.MI Other Financing Activity over time chart
-331.00M-274.00M-239.00M-249.00M-220.00M
FINANCING CASH FLOW
1WMB.MI FINANCING CASH FLOW Chart1WMB.MI FINANCING CASH FLOW over time chart
-406.00M-2.20B-49.00M-3.04B-942.00M
 
CHANGE IN CASH
1WMB.MI CHANGE IN CASH Chart1WMB.MI CHANGE IN CASH over time chart
3.00M-2.09B2.00B-1.53B1.54B
 
FREE CASH FLOW
Operating Cash Flow
1WMB.MI Operating Cash Flow Chart1WMB.MI Operating Cash Flow over time chart
5.90B4.97B5.94B4.89B3.94B
Capital Expenditure
1WMB.MI Capital Expenditure Chart1WMB.MI Capital Expenditure over time chart
-5.00B-2.68B-2.57B-2.28B-1.25B
FREE CASH FLOW
1WMB.MI FREE CASH FLOW Chart1WMB.MI FREE CASH FLOW over time chart
899.00M2.30B3.37B2.61B2.70B

All data in USD

Charts

1WMB.MI Operating and Free Cash Flow chart1WMB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B