The Williams Companies, Inc. (WMB)

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WMB
Financiële Gegevens

55.6 (USD) • At close November 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,276	2,117	1,562	198	714	-155	2,509	-350	-1,314	2,339	668	1,065	661	-922	361	1,418	990	308.5	317.4	93.2	15.2	-501.5	835.4	524.3	161.8	132.3	350.5	362.3	1,318.2	258.9
Afschrijvingen & Amortisatie Numbers are in millions	2,071	2,009	1,842	1,721	1,714	1,758	1,736	1,763	1,738	1,176	815	756	0	1,507	1,469	1,310	1,082	865.5	668.5	668.5	671.2	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	951	431	509	108	376	220	-2,012	-26	-337	1,264	424	206	-179	-155	249	611	370	169.2	-45.3	123	66.6	-122.1	346.2	351.5	455.1	42.9	81.8	72.4	125.4	25.8
Aandelen Gebaseerde Vergoedingen Numbers are in millions	77	73	81	52	57	55	78	73	82	53	37	36	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	88	-379	-309	-323	-9	-234	-416	856	-163	-229	245	-32	131	-118	59	-43	-412	397.2	338.6	280.5	21.3	-992.3	-734.6	-935.3	83.9	-377.1	152	-89.3	-17.4	-130.8
Vorderingen Numbers are in millions	1,089	-733	-545	-2	208	-36	-201	584	69	-523	235	56	0	0	-107	0	0	298.1	210.4	644.3	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	13	-110	-124	-11	5	-16	8	-25	105	-36	-17	5	60	-81	33	-48	29	31.3	-9.7	-18.3	88.1	81.9	43.1	-293.4	-118.7	-61.6	-73.7	-16.1	11.9	10.2
Crediteuren Numbers are in millions	-1,009	410	643	-7	-46	-93	118	25	-90	-8	-35	-110	250	-14	5	-343	26	-183.9	-118.5	-118.5	-612.1	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5	54	-283	-303	-176	-89	-341	272	-247	338	62	17	-179	-23	128	348	-467	251.7	256.4	-227	545.3	-1,074.2	-777.7	-641.9	202.6	-315.5	225.7	-73.2	-29.3	-141
Overige Niet-Contante Posten Numbers are in millions	-525	638	260	1,740	841	1,649	661	1,348	2,672	-2,488	28	-196	2,826	2,291	684	45	369	25.5	839.2	-73.9	-369	744.8	1,139.4	565.3	786.9	814.6	335.3	365	-597.5	213.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,938	4,889	3,945	3,496	3,693	3,293	2,556	3,664	2,678	2,115	2,217	1,835	3,439	2,651	2,572	3,355	2,237	1,889.6	1,449.9	1,487.9	770.1	-871.1	1,586.4	505.8	1,487.7	612.7	919.6	710.4	828.7	367.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,516	-2,283	-1,247	-1,275	-2,149	-3,263	-2,440	-2,051	-3,167	-4,031	-3,572	-2,529	-2,796	-2,788	-2,387	-3,475	-2,816	-2,509.2	-1,299	-787.4	-956.8	-1,823.8	-1,922.2	-4,903.5	-3,513.1	-1,708.2	-1,162.1	-818.9	-827.5	-468.3
Netto Overnames Numbers are in millions	-1,204	-1,099	-265	-325	-698	1,311	2,135	843	-707	-6,440	-461	-4,700	-41	-1,099	72	141	483	-18.3	31.4	889.8	2,854.4	2,867	-1,343.1	-726.4	-171.4	-9.6	-87	-366.2	-858.9	-56.5
Aankoop van Beleggingen Numbers are in millions	-141	-166	-115	-325	-453	-1,132	-132	-177	-595	-482	-455	-2,651	0	-488	-142	-142	-364	-435.2	-340.1	-473.9	-150.4	-308.7	-574	-1,655.7	-2,034.2	-470.3	-134.2	-76.9	-49.7	-3.3
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1	325	485	0	200	679	598	482	455	79	0	0	3	55	445	476.4	202.1	945.5	128.6	273	407.6	2,957.1	599.4	54.7	105.5	83.2	125.1	80.6
Overige Investeringsactiviteiten Numbers are in millions	-30	173	161	42	-12	374	870	290	572	314	-19	2,880	-166	79	144	238	-44	164.9	586.4	55.4	-379.7	281.9	-111.6	163.2	-156.7	93.3	7.3	-240.9	2,195.9	20.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,891	-3,375	-1,465	-1,558	-2,827	-2,710	633	-416	-3,299	-10,157	-4,052	-6,921	-3,003	-4,296	-2,310	-3,183	-2,296	-2,321.4	-819.2	629.4	1,496.1	1,289.4	-3,543.3	-4,165.3	-5,276	-2,040.1	-1,270.5	-1,419.7	584.9	-427
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,493	-776	1,261	58	-142	722	-2,685	-972	2,950	6,065	842	2,018	863	250	511	9	-97	471	-217.6	-3,191.5	-1,279.9	-381.2	1,060.3	1,701.6	2,885.5	1,681.4	640.3	878.5	-1,117.4	530.5
Uitgifte van Gewone Aandelen Numbers are in millions	6	54	9	9	10	15	2,131	9	86	3,471	1,837	4,109	49	818	6	394	389	897	421	20.6	1.2	276.5	1,576.3	75.2	1,609.4	78.2	72.5	54.3	78.1	26.4
Terugkoop van Gewone Aandelen Numbers are in millions	-130	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	-474	-526	0	0	0	-275	-135	-194	0	0	0	-50.2	-33.9	-3.7	-413.2
Uitgekeerde Dividenden Numbers are in millions	-2,179	-2,071	-1,992	-1,941	-1,842	-1,386	-992	-1,261	-1,836	-1,412	-982	-742	-457	-429	-385	-250	-233	-206.6	-163.7	-49.3	-73.1	-301.6	-400.5	-265.8	-263.7	-261.4	-181.5	-158.4	-119.1	-112.5
Overige Financieringsactiviteiten Numbers are in millions	-239	-240	-220	-211	1,229	-650	-914	-1,084	-749	-523	-20	-349	-797	-211	-95	-111	-44	-58.2	-24.4	-291.2	-77	364.5	2.6	2,319.6	145.8	310.4	-57.2	-6.3	-197.2	18.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-49	-3,042	-942	-2,085	-745	-1,314	-2,460	-3,194	481	7,601	1,677	5,036	-342	573	166	-432	-511	1,103.2	36.5	-3,505.5	-1,684	16.6	2,047.3	3,788.6	4,377	1,808.6	316.9	734.2	-1,359.3	31.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,998	-1,528	1,538	-147	121	-731	729	70	-140	-441	-158	-50	94	-1,072	428	-260	-570	671.4	667.2	-1,388.2	582.2	434.9	90.4	129.1	588.7	381.2	-34	24.9	54.3	-28.2
Kaspositie aan het Einde van de Periode Numbers are in millions	2,150	152	1,680	142	289	168	899	170	100	240	681	839	889	795	1,867	1,439	1,699	2,268.6	1,597.2	930	2,318.2	1,736	1,301.1	1,210.7	1,092	503.3	81.3	115.3	90.4	36.1

The Williams Companies, Inc.

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