The Williams Companies, Inc.
NYSE:WMB
53.49 (USD) • At close December 20, 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
| 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
| 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
| 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
| 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
| 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 |
| Accounts Receivables
| 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
| 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
| -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 |
| Other Working Capital
| -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
| -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
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,567 | -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
| -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
| -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
| 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
| 21 | 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
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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
| -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 |
| Financing Cash Flow
| -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
| 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
| 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
| 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 |