WILLIAMS COS INC (WMB) Stock Cash Flow

NYSE:WMB • US9694571004

75.88 USD
-0.38 (-0.5%)
At close: Mar 3, 2026
75.2 USD
-0.68 (-0.9%)
After Hours: 3/3/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WMB Net Income ChartWMB Net Income over time chart
2.51B2.77B2.35B3.30B2.12B
Depreciation Amortization
WMB Depreciation Amortization ChartWMB Depreciation Amortization over time chart
2.32B2.35B2.22B2.07B2.01B
Income Taxes - Deferred
WMB Income Taxes - Deferred ChartWMB Income Taxes - Deferred over time chart
481.00M744.00M506.00M951.00M431.00M
Change In Working Capital
WMB Change In Working Capital ChartWMB Change In Working Capital over time chart
-212.00M-164.00M-526.00M88.00M-379.00M
Interest Paid
WMB Interest Paid ChartWMB Interest Paid over time chart
N/AN/A1.29B1.15B1.12B
Taxes Paid
WMB Taxes Paid ChartWMB Taxes Paid over time chart
N/AN/A68.00M31.00M13.00M
Other non cash items
WMB Other non cash items ChartWMB Other non cash items over time chart
440.00M203.00M429.00M-475.00M711.00M
OPERATING CASH FLOW
WMB OPERATING CASH FLOW ChartWMB OPERATING CASH FLOW over time chart
5.54B5.90B4.97B5.94B4.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WMB Capital Expenditure ChartWMB Capital Expenditure over time chart
-3.82B-5.00B-2.68B-2.57B-2.28B
Other Investing Activity
WMB Other Investing Activity ChartWMB Other Investing Activity over time chart
-454.00M-490.00M-2.19B-1.32B-1.09B
INVESTING CASH FLOW
WMB INVESTING CASH FLOW ChartWMB INVESTING CASH FLOW over time chart
-4.27B-5.49B-4.86B-3.89B-3.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WMB Debt Issued/Reduced ChartWMB Debt Issued/Reduced over time chart
771.00M2.36B379.00M2.49B-776.00M
Stock Issued/Repurchased
WMB Stock Issued/Repurchased ChartWMB Stock Issued/Repurchased over time chart
11.00M9.00M10.00M-124.00M54.00M
Dividend Paid
WMB Dividend Paid ChartWMB Dividend Paid over time chart
-2.41B-2.44B-2.32B-2.18B-2.07B
Other Financing Activity
WMB Other Financing Activity ChartWMB Other Financing Activity over time chart
-331.00M-331.00M-274.00M-239.00M-249.00M
FINANCING CASH FLOW
WMB FINANCING CASH FLOW ChartWMB FINANCING CASH FLOW over time chart
-1.96B-406.00M-2.20B-49.00M-3.04B
 
CHANGE IN CASH
WMB CHANGE IN CASH ChartWMB CHANGE IN CASH over time chart
-692.00M3.00M-2.09B2.00B-1.53B
 
FREE CASH FLOW
Operating Cash Flow
WMB Operating Cash Flow ChartWMB Operating Cash Flow over time chart
5.54B5.90B4.97B5.94B4.89B
Capital Expenditure
WMB Capital Expenditure ChartWMB Capital Expenditure over time chart
-3.82B-5.00B-2.68B-2.57B-2.28B
FREE CASH FLOW
WMB FREE CASH FLOW ChartWMB FREE CASH FLOW over time chart
1.72B899.00M2.30B3.37B2.61B

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 TTM 1B 2B 3B 4B 5B