The Williams Companies, Inc. (BIT:1WMB)
Italy
· Delayed Price · Currency is EUR 65.67
0.00 (0.00%)
At close: Mar 6, 2026
The Williams Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,618 | 2,225 | 3,179 | 2,049 | 1,517 | Upgrade
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| Depreciation & Amortization | 2,347 | 2,219 | 2,071 | 2,009 | 1,842 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -129 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 212 | - | 10 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -276 | -30 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 40 | 229 | 207 | 228 | 149 | Upgrade
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| Stock-Based Compensation | 93 | 99 | 77 | 73 | 81 | Upgrade
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| Other Operating Activities | 752 | 1,004 | 445 | 909 | 678 | Upgrade
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| Change in Accounts Receivable | -219 | -169 | 1,089 | -733 | -545 | Upgrade
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| Change in Inventory | -45 | -9 | 13 | -110 | -139 | Upgrade
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| Change in Accounts Payable | 115 | 139 | -1,009 | 410 | 643 | Upgrade
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| Change in Other Net Operating Assets | -15 | -487 | 15 | 54 | -281 | Upgrade
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| Operating Cash Flow | 5,898 | 4,974 | 5,938 | 4,889 | 3,945 | Upgrade
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| Operating Cash Flow Growth | 18.58% | -16.23% | 21.46% | 23.93% | 12.84% | Upgrade
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| Capital Expenditures | -4,999 | -2,678 | -2,567 | -2,283 | -1,247 | Upgrade
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| Cash Acquisitions | -1 | -2,244 | -1,568 | -933 | -151 | Upgrade
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| Divestitures | - | - | 346 | - | - | Upgrade
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| Investment in Securities | -511 | 47 | -141 | -166 | -115 | Upgrade
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| Other Investing Activities | 22 | 12 | 39 | 7 | 48 | Upgrade
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| Investing Cash Flow | -5,489 | -4,863 | -3,891 | -3,375 | -1,465 | Upgrade
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| Short-Term Debt Issued | 245 | - | 372 | 345 | - | Upgrade
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| Long-Term Debt Issued | 4,940 | 3,594 | 2,755 | 1,755 | 2,155 | Upgrade
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| Total Debt Issued | 5,185 | 3,594 | 3,127 | 2,100 | 2,155 | Upgrade
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| Short-Term Debt Repaid | - | -269 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,827 | -2,946 | -634 | -2,876 | -894 | Upgrade
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| Total Debt Repaid | -2,827 | -3,215 | -634 | -2,876 | -894 | Upgrade
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| Net Debt Issued (Repaid) | 2,358 | 379 | 2,493 | -776 | 1,261 | Upgrade
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| Issuance of Common Stock | 9 | 10 | 6 | 54 | 9 | Upgrade
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| Repurchase of Common Stock | - | - | -130 | -9 | - | Upgrade
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| Common Dividends Paid | -2,442 | -2,316 | -2,179 | -2,071 | -1,992 | Upgrade
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| Other Financing Activities | -331 | -274 | -239 | -240 | -220 | Upgrade
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| Financing Cash Flow | -406 | -2,201 | -49 | -3,042 | -942 | Upgrade
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| Net Cash Flow | 3 | -2,090 | 1,998 | -1,528 | 1,538 | Upgrade
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| Free Cash Flow | 899 | 2,296 | 3,371 | 2,606 | 2,698 | Upgrade
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| Free Cash Flow Growth | -60.85% | -31.89% | 29.35% | -3.41% | 21.48% | Upgrade
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| Free Cash Flow Margin | 7.60% | 21.35% | 33.88% | 22.96% | 25.04% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.88 | 2.76 | 2.13 | 2.21 | Upgrade
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| Cash Interest Paid | 1,404 | 1,293 | 1,152 | 1,117 | 1,137 | Upgrade
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| Cash Income Tax Paid | 162 | 68 | 31 | 13 | -45 | Upgrade
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| Levered Free Cash Flow | -353.5 | 1,026 | 1,588 | 1,162 | 1,533 | Upgrade
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| Unlevered Free Cash Flow | 547.75 | 1,878 | 2,360 | 1,879 | 2,269 | Upgrade
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| Change in Working Capital | -164 | -526 | 108 | -379 | -322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.