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Williams Companies Inc (WMB)

NYSE
Currency in USD
54.67
-2.18(-3.83%)
Closed
After Hours
54.94+0.24(+0.44%)

WMB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,6933,4963,9454,8895,938
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.15%-5.33%+12.84%+23.93%+21.46%
aa.aaaa.aaaa.aaaa.aaaa.aa8502111,5172,0493,179
aa.aaaa.aaaa.aaaa.aaaa.aa1,7141,7211,8422,0092,071
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9591,9039081,210600
aa.aaaa.aaaa.aaaa.aaaa.aa170-339-322-37988
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,827-1,558-1,465-3,375-3,891
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.74%+44.89%+5.97%-130.38%-15.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,149-1,275-1,247-2,283-2,567
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-728--151-933-1,568
aa.aaaa.aaaa.aaaa.aaaa.aa----346
aa.aaaa.aaaa.aaaa.aaaa.aa50-283-67-159-102
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-745-2,085-942-3,042-49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa121-1471,538-1,5281,998
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1682891421,680152
aa.aaaa.aaaa.aaaa.aaaa.aa2891421,6801522,150
aa.aaaa.aaaa.aaaa.aaaa.aa419.38960.51,532.51,1621,582.13
aa.aaaa.aaaa.aaaa.aaaa.aa+130.98%+129.03%+59.55%-24.18%+36.16%
aa.aaaa.aaaa.aaaa.aaaa.aa5.37%9.13%8.53%6.50%7.95%
* In Millions of USD (except for per share items)