WILLIAMS COS INC (WMB) Stock Cash Flow
NYSE:WMB - New York Stock Exchange, Inc. - US9694571004 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.00B | 3.30B | 2.12B | 1.56B | 198.00M | |||
| Depreciation Amortization | 2.18B | 2.07B | 2.01B | 1.84B | 1.72B | |||
| Income Taxes - Deferred | 832.00M | 951.00M | 431.00M | 509.00M | 108.00M | |||
| Change In Working Capital | -431.00M | 88.00M | -379.00M | -309.00M | -323.00M | |||
| Interest Paid | N/A | 1.15B | 1.12B | 1.14B | 1.15B | |||
| Taxes Paid | N/A | 31.00M | 13.00M | 45.00M | 40.00M | |||
| Other non cash items | -12.00M | -475.00M | 711.00M | 341.00M | 1.79B | |||
| OPERATING CASH FLOW | 5.57B | 5.94B | 4.89B | 3.94B | 3.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.57B | -2.57B | -2.28B | -1.25B | -1.27B | |||
| Other Investing Activity | -2.49B | -1.32B | -1.09B | -218.00M | -283.00M | |||
| INVESTING CASH FLOW | -5.05B | -3.89B | -3.38B | -1.47B | -1.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 697.00M | 2.49B | -776.00M | 1.26B | 58.00M | |||
| Stock Issued/Repurchased | 6.00M | -124.00M | 54.00M | 9.00M | 9.00M | |||
| Dividend Paid | -2.28B | -2.18B | -2.07B | -1.99B | -1.94B | |||
| Other Financing Activity | -250.00M | -239.00M | -249.00M | -220.00M | -211.00M | |||
| FINANCING CASH FLOW | -1.83B | -49.00M | -3.04B | -942.00M | -2.08B | |||
| CHANGE IN CASH | -1.31B | 2.00B | -1.53B | 1.54B | -147.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.57B | 5.94B | 4.89B | 3.94B | 3.50B | |||
| Capital Expenditure | -2.57B | -2.57B | -2.28B | -1.25B | -1.27B | |||
| FREE CASH FLOW | 3.00B | 3.37B | 2.61B | 2.70B | 2.22B | |||
All data in USD