Williams Companies Inc
NYSE:WMB
Williams Companies Inc
NYSE:WMB
Price:
40.43 USD
0.17%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Williams Companies Inc
Williams Companies Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
668
|
634
|
569
|
2 080
|
2 339
|
2 156
|
2 212
|
331
|
(1 314)
|
(1 340)
|
(2 028)
|
(1 724)
|
(350)
|
232
|
930
|
924
|
2 509
|
2 210
|
2 286
|
2 361
|
193
|
137
|
192
|
234
|
714
|
(70)
|
(79)
|
2
|
198
|
1 203
|
1 210
|
1 060
|
1 562
|
1 519
|
1 604
|
2 052
|
2 117
|
2 682
|
2 769
|
2 832
|
3 303
|
|
| Depreciation & Amortization |
815
|
819
|
844
|
1 006
|
1 176
|
1 389
|
1 603
|
1 666
|
1 738
|
1 756
|
1 774
|
1 777
|
1 763
|
1 760
|
1 747
|
1 745
|
1 736
|
1 725
|
1 726
|
1 718
|
1 725
|
1 710
|
1 700
|
1 710
|
1 714
|
1 727
|
1 733
|
1 724
|
1 721
|
1 730
|
1 763
|
1 824
|
1 842
|
1 902
|
1 945
|
1 958
|
2 009
|
2 017
|
2 026
|
2 047
|
2 071
|
|
| Change in Deffered Taxes |
424
|
225
|
194
|
1 165
|
1 264
|
1 388
|
1 341
|
263
|
(337)
|
(363)
|
(587)
|
(452)
|
(26)
|
0
|
207
|
147
|
(2 012)
|
(1 967)
|
(1 961)
|
(1 760)
|
220
|
222
|
260
|
137
|
376
|
124
|
135
|
160
|
108
|
429
|
429
|
369
|
509
|
480
|
337
|
378
|
431
|
599
|
768
|
835
|
951
|
|
| Stock-Based Compensation |
37
|
39
|
40
|
45
|
53
|
65
|
76
|
82
|
82
|
80
|
70
|
72
|
73
|
73
|
83
|
79
|
78
|
71
|
64
|
60
|
55
|
55
|
55
|
56
|
57
|
52
|
51
|
52
|
52
|
63
|
67
|
73
|
81
|
82
|
78
|
79
|
73
|
69
|
77
|
74
|
0
|
|
| Other Non-Cash Items |
65
|
69
|
69
|
(2 450)
|
(2 435)
|
(2 423)
|
(2 412)
|
577
|
2 754
|
2 864
|
3 657
|
3 262
|
1 739
|
1 441
|
755
|
882
|
1 089
|
1 326
|
1 367
|
1 247
|
1 389
|
1 497
|
1 364
|
1 438
|
898
|
1 999
|
2 022
|
1 908
|
1 792
|
576
|
568
|
926
|
341
|
496
|
738
|
396
|
711
|
260
|
(40)
|
(175)
|
(475)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
31
|
|
| Cash Interest Paid |
472
|
0
|
0
|
0
|
681
|
0
|
0
|
0
|
1 023
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1 110
|
0
|
0
|
0
|
1 064
|
0
|
0
|
0
|
1 153
|
0
|
0
|
0
|
1 149
|
0
|
0
|
0
|
1 137
|
0
|
0
|
0
|
1 117
|
0
|
0
|
0
|
1 152
|
|
| Change in Working Capital |
245
|
421
|
137
|
(182)
|
(229)
|
(172)
|
95
|
260
|
(133)
|
(95)
|
(122)
|
(159)
|
1 029
|
666
|
573
|
606
|
(233)
|
(238)
|
(270)
|
(377)
|
(234)
|
(192)
|
36
|
145
|
(9)
|
(75)
|
(32)
|
(421)
|
(323)
|
(314)
|
(432)
|
(259)
|
(309)
|
(285)
|
(471)
|
25
|
(379)
|
(237)
|
77
|
(195)
|
88
|
|
| Cash from Operating Activities |
2 217
N/A
|
2 168
-2%
|
1 813
-16%
|
1 619
-11%
|
2 115
+31%
|
2 338
+11%
|
2 839
+21%
|
3 097
+9%
|
2 708
-13%
|
2 822
+4%
|
2 694
-5%
|
2 704
+0%
|
4 155
+54%
|
4 099
-1%
|
4 212
+3%
|
4 304
+2%
|
3 089
-28%
|
3 056
-1%
|
3 148
+3%
|
3 189
+1%
|
3 293
+3%
|
3 374
+2%
|
3 552
+5%
|
3 664
+3%
|
3 693
+1%
|
3 705
+0%
|
3 779
+2%
|
3 373
-11%
|
3 496
+4%
|
3 624
+4%
|
3 538
-2%
|
3 920
+11%
|
3 945
+1%
|
4 112
+4%
|
4 153
+1%
|
4 809
+16%
|
4 889
+2%
|
5 321
+9%
|
5 600
+5%
|
5 344
-5%
|
5 938
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 572)
|
(3 652)
|
(3 881)
|
(3 973)
|
(4 031)
|
(4 070)
|
(3 846)
|
(3 513)
|
(3 167)
|
(2 848)
|
(2 582)
|
(2 319)
|
(2 051)
|
(2 051)
|
(2 052)
|
(2 201)
|
(2 440)
|
(2 885)
|
(3 260)
|
(3 374)
|
(3 263)
|
(2 731)
|
(2 307)
|
(2 339)
|
(2 149)
|
(2 032)
|
(1 844)
|
(1 380)
|
(1 275)
|
(1 227)
|
(1 336)
|
(1 264)
|
(1 247)
|
(1 283)
|
(1 174)
|
(1 756)
|
(2 283)
|
(2 538)
|
(2 842)
|
(2 695)
|
(2 567)
|
|
| Other Items |
(480)
|
(584)
|
(6 381)
|
(6 186)
|
(6 126)
|
(5 851)
|
(377)
|
(341)
|
(132)
|
(41)
|
539
|
1 327
|
1 160
|
1 263
|
1 139
|
2 372
|
2 540
|
2 430
|
2 459
|
(171)
|
538
|
(454)
|
(173)
|
253
|
(678)
|
134
|
(229)
|
(185)
|
(283)
|
(259)
|
(252)
|
(320)
|
(218)
|
(285)
|
(1 243)
|
(1 136)
|
(1 092)
|
(2 116)
|
(1 169)
|
(776)
|
(1 324)
|
|
| Cash from Investing Activities |
(4 052)
N/A
|
(4 236)
-5%
|
(10 262)
-142%
|
(10 159)
+1%
|
(10 157)
+0%
|
(9 921)
+2%
|
(4 223)
+57%
|
(3 854)
+9%
|
(3 299)
+14%
|
(2 889)
+12%
|
(2 043)
+29%
|
(992)
+51%
|
(891)
+10%
|
(788)
+12%
|
(913)
-16%
|
171
N/A
|
100
-42%
|
(455)
N/A
|
(801)
-76%
|
(3 545)
-343%
|
(2 725)
+23%
|
(3 185)
-17%
|
(2 480)
+22%
|
(2 086)
+16%
|
(2 827)
-36%
|
(1 898)
+33%
|
(2 073)
-9%
|
(1 565)
+25%
|
(1 558)
+0%
|
(1 486)
+5%
|
(1 588)
-7%
|
(1 584)
+0%
|
(1 465)
+8%
|
(1 568)
-7%
|
(2 417)
-54%
|
(2 892)
-20%
|
(3 375)
-17%
|
(4 654)
-38%
|
(4 011)
+14%
|
(3 471)
+13%
|
(3 891)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
25
|
3 417
|
3 418
|
3 416
|
3 412
|
29
|
29
|
27
|
23
|
12
|
8
|
9
|
2 125
|
2 128
|
2 131
|
2 131
|
19
|
17
|
16
|
15
|
11
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
6
|
6
|
6
|
9
|
43
|
54
|
56
|
54
|
(54)
|
(120)
|
(121)
|
(124)
|
|
| Net Issuance of Debt |
842
|
2 238
|
5 217
|
6 157
|
6 065
|
5 602
|
3 096
|
2 805
|
2 950
|
2 474
|
2 108
|
1 144
|
(972)
|
(2 927)
|
(2 030)
|
(3 770)
|
(2 685)
|
(74)
|
(2 107)
|
1 235
|
720
|
590
|
150
|
(817)
|
(146)
|
(820)
|
676
|
128
|
58
|
766
|
275
|
(33)
|
1 261
|
(884)
|
(596)
|
983
|
(776)
|
1 620
|
1 331
|
1 872
|
2 493
|
|
| Cash Paid for Dividends |
(982)
|
(1 027)
|
(1 077)
|
(1 246)
|
(1 412)
|
(1 570)
|
(1 721)
|
(1 782)
|
(1 836)
|
(1 882)
|
(1 921)
|
(1 591)
|
(1 261)
|
(1 029)
|
(796)
|
(894)
|
(992)
|
(1 025)
|
(1 059)
|
(1 222)
|
(1 386)
|
(1 565)
|
(1 744)
|
(1 794)
|
(1 842)
|
(1 867)
|
(1 892)
|
(1 916)
|
(1 941)
|
(1 954)
|
(1 966)
|
(1 979)
|
(1 992)
|
(2 012)
|
(2 031)
|
(2 051)
|
(2 071)
|
(2 099)
|
(2 127)
|
(2 153)
|
(2 179)
|
|
| Other |
1 799
|
1 194
|
928
|
(219)
|
(468)
|
(584)
|
(676)
|
(472)
|
(690)
|
(725)
|
(905)
|
(1 321)
|
(970)
|
(1 005)
|
(832)
|
(847)
|
(914)
|
(868)
|
(841)
|
(803)
|
(648)
|
(474)
|
1 043
|
1 228
|
1 233
|
1 227
|
(173)
|
(206)
|
(211)
|
(230)
|
(197)
|
(186)
|
(220)
|
(213)
|
(231)
|
(260)
|
(249)
|
(261)
|
(255)
|
(256)
|
(239)
|
|
| Cash from Financing Activities |
1 677
N/A
|
2 430
+45%
|
8 485
+249%
|
8 110
-4%
|
7 601
-6%
|
6 860
-10%
|
728
-89%
|
580
-20%
|
451
-22%
|
(110)
N/A
|
(706)
-542%
|
(1 760)
-149%
|
(3 194)
-81%
|
(2 836)
+11%
|
(1 530)
+46%
|
(3 380)
-121%
|
(2 460)
+27%
|
(1 948)
+21%
|
(3 990)
-105%
|
(774)
+81%
|
(1 299)
-68%
|
(1 438)
-11%
|
(541)
+62%
|
(1 373)
-154%
|
(745)
+46%
|
(1 450)
-95%
|
(1 379)
+5%
|
(1 985)
-44%
|
(2 085)
-5%
|
(1 412)
+32%
|
(1 882)
-33%
|
(2 192)
-16%
|
(942)
+57%
|
(3 066)
-225%
|
(2 804)
+9%
|
(1 272)
+55%
|
(3 042)
-139%
|
(794)
+74%
|
(1 171)
-47%
|
(658)
+44%
|
(49)
+93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(158)
N/A
|
362
N/A
|
36
-90%
|
(430)
N/A
|
(441)
-3%
|
(723)
-64%
|
(656)
+9%
|
(177)
+73%
|
(140)
+21%
|
(177)
-26%
|
(55)
+69%
|
(48)
+13%
|
70
N/A
|
475
+579%
|
1 769
+272%
|
1 095
-38%
|
729
-33%
|
653
-10%
|
(1 643)
N/A
|
(1 130)
+31%
|
(731)
+35%
|
(1 249)
-71%
|
531
N/A
|
205
-61%
|
121
-41%
|
357
+195%
|
327
-8%
|
(177)
N/A
|
(147)
+17%
|
726
N/A
|
68
-91%
|
144
+112%
|
1 538
+968%
|
(522)
N/A
|
(1 068)
-105%
|
645
N/A
|
(1 528)
N/A
|
(127)
+92%
|
418
N/A
|
1 215
+191%
|
1 998
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 355)
N/A
|
(1 484)
-10%
|
(2 068)
-39%
|
(2 354)
-14%
|
(1 916)
+19%
|
(1 732)
+10%
|
(1 007)
+42%
|
(416)
+59%
|
(459)
-10%
|
(26)
+94%
|
112
N/A
|
385
+244%
|
2 104
+446%
|
2 048
-3%
|
2 160
+5%
|
2 103
-3%
|
649
-69%
|
171
-74%
|
(112)
N/A
|
(185)
-65%
|
30
N/A
|
643
+2 043%
|
1 245
+94%
|
1 325
+6%
|
1 544
+17%
|
1 673
+8%
|
1 935
+16%
|
1 993
+3%
|
2 221
+11%
|
2 397
+8%
|
2 202
-8%
|
2 656
+21%
|
2 698
+2%
|
2 829
+5%
|
2 979
+5%
|
3 053
+2%
|
2 606
-15%
|
2 783
+7%
|
2 758
-1%
|
2 649
-4%
|
3 371
+27%
|
|
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