WILLIAMS COS INC (WMB) Stock Cash Flow

NYSE:WMB • US9694571004

Current stock price

73.58 USD
-0.48 (-0.65%)
At close:
73.43 USD
-0.15 (-0.2%)
After Hours:

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

All data in USD

Charts

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