WILLIAMS COS INC (WMB)

US9694571004 - Common Stock

41.27  +0.32 (+0.78%)

After market: 41.25 -0.02 (-0.05%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.30B2.12B1.56B198.00M714.00M
Depreciation Amortization
2.07B2.01B1.84B1.72B1.71B
Income Taxes - Deferred
951.00M431.00M509.00M108.00M376.00M
Change In Working Capital
88.00M-379.00M-309.00M-323.00M-9.00M
Interest Paid
1.15B1.12B1.14B1.15B1.15B
Taxes Paid
31.00M13.00M45.00M40.00M86.00M
Other non cash items
-475.00M711.00M341.00M1.79B898.00M
OPERATING CASH FLOW
5.94B4.89B3.94B3.50B3.69B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.57B-2.28B-1.25B-1.27B-2.15B
Other Investing Activity
-1.32B-1.09B-218.00M-283.00M-678.00M
INVESTING CASH FLOW
-3.89B-3.38B-1.47B-1.56B-2.83B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2.49B-776.00M1.26B58.00M-146.00M
Stock Issued/Repurchased
-124.00M54.00M9.00M9.00M10.00M
Dividend Paid
-2.18B-2.07B-1.99B-1.94B-1.84B
Other Financing Activity
-239.00M-249.00M-220.00M-211.00M1.23B
FINANCING CASH FLOW
-49.00M-3.04B-942.00M-2.08B-745.00M
 
CHANGE IN CASH
2.00B-1.53B1.54B-147.00M121.00M
 
FREE CASH FLOW
Operating Cash Flow
5.94B4.89B3.94B3.50B3.69B
Capital Expenditure
-2.57B-2.28B-1.25B-1.27B-2.15B
FREE CASH FLOW
3.37B2.61B2.70B2.22B1.54B

All data in USD

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