The Williams Companies, Inc. (WMB)

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WMB
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45.18 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	205	-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
Accounts Receivables 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
Inventory 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
Accounts Payables Numbers are in millions	-892	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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow Numbers are in millions	6,055	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,684	-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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	39	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
Investing Cash Flow Numbers are in millions	-3,990	-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
Financing Activities:
Debt Repayment Numbers are in millions	-2,493	-1,121	-1,261	-58	-142	-694	-2,592	-563	-6,516	-1,828	-618	-1,468	-2,309	-4,879	-84	-665	-833	0	0	0	-1,279.9	-262.5	0	0	0	0	0	-878.5	-1,117.4	0
Common Stock Issued Numbers are in millions	6	54	9	9	10	15	2,131	9	86	3,471	1,837	4,109	49	806	6	394	389	897.7	420.9	20.6	1.2	555.8	1,598.7	79.4	1,609.4	78.2	62.9	54.3	78.1	26.4
Common Stock Repurchased Numbers are in millions	-130	-9	0	0	0	1,388	0	0	9,466	7,893	0	3,486	3,123	5,143	595	-474	-526	0	0	0	-275	-135	0	0	0	0	0	-33.9	-3.7	-413.2
Dividends Paid 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
Other Financing Activities Numbers are in millions	-239	159	-211	-202	1,239	-637	1,124	-1,370	-719	-523	2,041	-349	-748	-68	34	563	692	412.1	-220.7	-3,476.8	-57.2	159.9	849.1	3,975	3,031.3	1,991.8	435.5	1,750.7	-197.2	530.5
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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