WMB Stock Annual Cash Flow. Download in Excel
Williams Companies Inc. (The)
WMB 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
59.74
USD
1.04
(1.77%)
Previous close: 58.7 Open: 58.7 Bid: 59.65 Ask: 60.35
52 week range
32.65 60.05
Mkt Cap: 71,434 M Avg Vol (90 Days): 5,607,179
Last updated: Friday 22nd November 2024
Financials
WMB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | 105 M | -25 M | 8 M | -16 M | 5 M | -11 M | -124 M | 51 M | 43 M |
| (Increase) Decrease in other current assets | -44 M | 4 M | -4 M | -21 M | 17 M | 21 M | 11 M | -63 M | -33 M | 60 M |
| (Increase) Decrease in other working capital | 327 M | -247 M | 299 M | -158 M | -129 M | -176 M | -5 M | -277 M | 94 M | 200 M |
| (Increase) Decrease in payables | -8 M | -90 M | 35 M | 118 M | -93 M | -46 M | -7 M | 643 M | 410 M | -1,009 M |
| (Increase) Decrease in receivables | -276 M | 39 M | 82 M | -88 M | -36 M | 34 M | -2 M | -545 M | -733 M | 1,089 M |
| Acquisitions | -8,984 M | -707 M | -177 M | -132 M | -1,132 M | -1,181 M | -325 M | -266 M | -1,099 M | -1,709 M |
| AssetImpairmentCharge | 2,457 M | 430 M | 1,947 M | 650 M | 1,415 M | 2 M | ||||
| CapitalExpenditureReported | 4,031 M | 3,167 M | 2,021 M | 2,440 M | 3,263 M | 2,109 M | 1,239 M | 1,239 M | 2,253 M | 2,516 M |
| Cash at beginning of period | 681 M | 240 M | 100 M | 170 M | 899 M | 168 M | 289 M | 142 M | 1,680 M | 152 M |
| Cash at end of period | 240 M | 100 M | 170 M | 899 M | 168 M | 289 M | 142 M | 1,680 M | 152 M | 2,150 M |
| Cash flow | 4,659 M | 2,678 M | 3,680 M | 3,089 M | 3,496 M | 3,664 M | 3,496 M | 3,945 M | 4,889 M | 5,938 M |
| CashFlowFromContinuingInvestingActivities | -12,701 M | -3,299 M | -416 M | 100 M | -2,928 M | -2,798 M | -1,558 M | -1,465 M | -3,375 M | -3,891 M |
| ChangeInAccountPayable | -8 M | -90 M | 35 M | 118 M | -93 M | -46 M | -7 M | 643 M | 410 M | -1,009 M |
| ChangeInAccruedExpense | -203 M | 26 M | 512 M | -92 M | 23 M | 153 M | -309 M | 58 M | 209 M | -19 M |
| ChangeInInterestPayable | -203 M | 26 M | 512 M | -92 M | 23 M | 153 M | -309 M | 58 M | 209 M | -19 M |
| ChangeInPayablesAndAccruedExpense | -211 M | -64 M | 547 M | 26 M | -70 M | 107 M | -316 M | 701 M | 619 M | -1,028 M |
| ChangeInWorkingCapital | -240 M | -163 M | 899 M | -233 M | -234 M | -9 M | -323 M | -308 M | -2 M | 364 M |
| ChangesInAccountReceivables | -276 M | 39 M | 82 M | -88 M | -36 M | 34 M | -2 M | -545 M | -733 M | 1,089 M |
| CommonStockDividendPaid | -2,252 M | -2,778 M | -2,201 M | -1,814 M | -1,977 M | -1,966 M | -2,126 M | -2,179 M | -2,275 M | -2,392 M |
| CommonStockPayments | -9 M | -130 M | ||||||||
| Current deferred income taxes | -26 M | -2,012 M | 220 M | 509 M | 431 M | |||||
| Deferred income taxes | -26 M | -2,012 M | 220 M | 509 M | 431 M | |||||
| Depreciation | 1,176 M | 1,738 M | 1,763 M | 1,736 M | 1,725 M | 1,714 M | 1,721 M | 1,842 M | 2,009 M | 2,071 M |
| Depreciation unreconciled | 1,176 M | 1,738 M | 1,763 M | 1,736 M | 1,725 M | 1,714 M | 1,721 M | 1,842 M | 2,009 M | 2,071 M |
| DepreciationAndAmortization | 1,176 M | 1,738 M | 1,763 M | 1,736 M | 1,725 M | 1,714 M | 1,721 M | 1,842 M | 2,009 M | 2,071 M |
| EarningsLossesFromEquityInvestments | -27 M | 81 M | 297 M | 160 M | 325 M | 149 M | 228 M | 207 M | ||
| FinancingCashFlow | 7,601 M | 481 M | -3,194 M | -2,460 M | -1,299 M | -745 M | -2,085 M | -942 M | -3,042 M | -49 M |
| Free cash flow | 662 M | -486 M | 1,659 M | 649 M | 233 M | 1,515 M | 2,257 M | 2,706 M | 2,636 M | 3,422 M |
| GainLossOnSaleOfBusiness | -129 M | |||||||||
| GainLossOnSaleOfPPE | 56 M | -1,095 M | -692 M | 2 M | ||||||
| Issuance of capital stock | 3,471 M | 86 M | 123 M | 2,131 M | 15 M | 10 M | 9 M | 9 M | 54 M | 6 M |
| Issuance of debt | 572 M | -306 M | -409 M | -93 M | -2 M | -4 M | -26 M | 328 M | 349 M | |
| IssuanceOfCapitalStock | 3,471 M | 86 M | 123 M | 2,131 M | 15 M | 10 M | 9 M | 9 M | 54 M | 6 M |
| IssuanceOfDebt | 6,065 M | 2,950 M | -972 M | -2,685 M | 720 M | -142 M | 58 M | 1,235 M | -793 M | 2,470 M |
| Net cash from financing activities | 7,601 M | 481 M | -3,194 M | -2,460 M | -1,299 M | -745 M | -2,085 M | -942 M | -3,042 M | -49 M |
| Net cash from investing activities | -12,701 M | -3,299 M | -416 M | 100 M | -2,928 M | -2,798 M | -1,558 M | -1,465 M | -3,375 M | -3,891 M |
| Net cash from operating activities | 4,659 M | 2,678 M | 3,680 M | 3,089 M | 3,496 M | 3,664 M | 3,496 M | 3,945 M | 4,889 M | 5,938 M |
| Net change in cash & cash equivalents | -441 M | -140 M | 70 M | 729 M | -731 M | 121 M | -147 M | 1,538 M | -1,528 M | 1,998 M |
| Net income from continuing operations | 3,670 M | -1,436 M | 568 M | 4,534 M | 398 M | 1,090 M | 306 M | 1,562 M | 2,548 M | 4,254 M |
| NetBusinessPurchaseAndSale | -8,984 M | -707 M | 877 M | 2,135 M | 164 M | -698 M | -325 M | -266 M | -1,099 M | -1,363 M |
| NetCommonStockIssuance | 3,471 M | 86 M | 123 M | 2,131 M | 15 M | 10 M | 9 M | 9 M | 45 M | -124 M |
| NetInvestmentPropertiesPurchaseAndSale | 280 M | 572 M | 728 M | 405 M | 171 M | 49 M | 42 M | 48 M | 7 M | 39 M |
| NetInvestmentPurchaseAndSale | 280 M | 572 M | 728 M | 405 M | 171 M | 49 M | 42 M | 48 M | 7 M | 39 M |
| NetIssuancePaymentsOfDebt | 6,065 M | 2,950 M | -972 M | -2,685 M | 720 M | -142 M | 58 M | 1,235 M | -793 M | 2,470 M |
| NetLongTermDebtIssuance | 5,493 M | 3,256 M | -563 M | -2,592 M | 722 M | -142 M | 58 M | 1,261 M | -1,121 M | 2,121 M |
| NetPPEPurchaseAndSale | -3,997 M | -3,164 M | -2,021 M | -2,440 M | -3,263 M | -2,149 M | -1,239 M | -1,239 M | -2,253 M | -2,516 M |
| Operating (gains) losses | 56 M | -27 M | -1,014 M | -395 M | 162 M | 325 M | 148 M | 12 M | -168 M | |
| Other financing charges net | 357 M | 110 M | 13 M | -75 M | -31 M | 1,353 M | -6 M | -7 M | -19 M | -3 M |
| Other investing changes net | 280 M | 572 M | 728 M | 405 M | 171 M | 49 M | 42 M | 48 M | 7 M | 39 M |
| Other non-cash items | 53 M | 2,539 M | 503 M | 78 M | 2,002 M | 707 M | 1,467 M | 192 M | 322 M | -583 M |
| Payment of cash dividends | 2,252 M | 2,778 M | 2,201 M | 1,814 M | 1,977 M | 1,966 M | 2,126 M | 2,179 M | 2,275 M | 2,392 M |
| ProceedsFromStockOptionExercised | 148 M | -148 M | ||||||||
| Purchase of property plant & equipment | -3,997 M | -3,164 M | -2,021 M | -2,440 M | -3,263 M | -2,149 M | -1,239 M | -1,239 M | -2,253 M | -2,516 M |
| Purchase of short term investments | 7,321 M | 9,772 M | 6,528 M | 3,333 M | 3,926 M | 767 M | 3,899 M | 2,155 M | 1,755 M | 2,755 M |
| PurchaseOfPPE | -4,031 M | -3,167 M | -2,021 M | -2,440 M | -3,263 M | -2,109 M | -1,239 M | -1,239 M | -2,253 M | -2,516 M |
| Repayment of debt | -1,828 M | -6,516 M | -7,091 M | -5,925 M | -3,204 M | -909 M | -3,841 M | -894 M | -2,876 M | -634 M |
| RepaymentOfDebt | -1,828 M | -6,516 M | -7,091 M | -5,925 M | -3,204 M | -909 M | -3,841 M | -920 M | -2,893 M | -657 M |
| Repurchase of capital stock | -9 M | -130 M | ||||||||
| SaleOfBusiness | 1,054 M | 2,267 M | 1,296 M | 483 M | 1000000.0 | 346 M | ||||
| SaleOfPPE | 34 M | 3 M | 30 M | -40 M | -36 M | |||||
| ShortTermDebtIssuance | 572 M | -306 M | -409 M | -93 M | -2 M | -4 M | 345 M | 372 M | ||
| ShortTermDebtPayments | -26 M | -17 M | -23 M | |||||||
| StockBasedCompensation | 53 M | 82 M | 73 M | 78 M | 55 M | 57 M | 52 M | 81 M | 73 M | 77 M |
| UnrealizedGainLossOnInvestmentSecurities | 109 M | 249 M | -660 M |
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