WILLIAMS COS INC (WMB.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:WMB - US9694571004 - Common Stock
51.97 EUR
+0.62 (+1.21%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.51B | 2.35B | 3.30B | 2.12B | 1.56B | |||
| Depreciation Amortization | 2.32B | 2.22B | 2.07B | 2.01B | 1.84B | |||
| Income Taxes - Deferred | 481.00M | 506.00M | 951.00M | 431.00M | 509.00M | |||
| Change In Working Capital | -212.00M | -526.00M | 88.00M | -379.00M | -309.00M | |||
| Interest Paid | N/A | 1.29B | 1.15B | 1.12B | 1.14B | |||
| Taxes Paid | N/A | 68.00M | 31.00M | 13.00M | 45.00M | |||
| Other non cash items | 440.00M | 429.00M | -475.00M | 711.00M | 341.00M | |||
| OPERATING CASH FLOW | 5.54B | 4.97B | 5.94B | 4.89B | 3.94B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.82B | -2.68B | -2.57B | -2.28B | -1.25B | |||
| Other Investing Activity | -454.00M | -2.19B | -1.32B | -1.09B | -218.00M | |||
| INVESTING CASH FLOW | -4.27B | -4.86B | -3.89B | -3.38B | -1.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 771.00M | 379.00M | 2.49B | -776.00M | 1.26B | |||
| Stock Issued/Repurchased | 11.00M | 10.00M | -124.00M | 54.00M | 9.00M | |||
| Dividend Paid | -2.41B | -2.32B | -2.18B | -2.07B | -1.99B | |||
| Other Financing Activity | -331.00M | -274.00M | -239.00M | -249.00M | -220.00M | |||
| FINANCING CASH FLOW | -1.96B | -2.20B | -49.00M | -3.04B | -942.00M | |||
| CHANGE IN CASH | -692.00M | -2.09B | 2.00B | -1.53B | 1.54B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.54B | 4.97B | 5.94B | 4.89B | 3.94B | |||
| Capital Expenditure | -3.82B | -2.68B | -2.57B | -2.28B | -1.25B | |||
| FREE CASH FLOW | 1.72B | 2.30B | 3.37B | 2.61B | 2.70B | |||
All data in USD