Williams Companies (WMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,303,000 | 2,117,000 | 1,562,000 | 198,000 | 714,000 |
| Depreciation Amortization | 2,148,000 | 2,082,000 | 1,923,000 | 1,960,000 | 1,714,000 |
| Income taxes - deferred | 951,000 | 431,000 | 509,000 | 108,000 | 376,000 |
| Accounts receivable | 1,089,000 | -733,000 | -545,000 | -2,000 | 34,000 |
| Accounts payable and accrued liabilities | -1,009,000 | 410,000 | 643,000 | -7,000 | -46,000 |
| Other Working Capital | 88,000 | -379,000 | -322,000 | -340,000 | -4,000 |
| Other Operating Activity | -632,000 | 961,000 | 175,000 | 1,579,000 | 905,000 |
| Operating Cash Flow | $5,938,000 | $4,889,000 | $3,945,000 | $3,496,000 | $3,693,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,567,000 | -2,283,000 | -1,247,000 | -1,275,000 | -2,149,000 |
| Net Acquisitions | -1,222,000 | -933,000 | -151,000 | N/A | -728,000 |
| Purchase Of Investment | -141,000 | -166,000 | -115,000 | -325,000 | -453,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 485,000 |
| Other Investing Activity | 39,000 | 7,000 | 48,000 | 42,000 | 18,000 |
| Investing Cash Flow | $-3,891,000 | $-3,375,000 | $-1,465,000 | $-1,558,000 | $-2,827,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,000 | 345,000 | N/A | N/A | N/A |
| Debt Issued | 2,755,000 | 1,755,000 | 2,155,000 | 3,899,000 | 767,000 |
| Debt Repayment | -634,000 | -2,876,000 | -894,000 | -3,841,000 | -909,000 |
| Common Stock Issued | 6,000 | 54,000 | 9,000 | 9,000 | 10,000 |
| Common Stock Repurchased | -130,000 | -9,000 | N/A | N/A | N/A |
| Dividend Paid | -2,392,000 | -2,275,000 | -2,179,000 | -2,126,000 | -1,966,000 |
| Other Financing Activity | -26,000 | -36,000 | -33,000 | -26,000 | 1,353,000 |
| Financing Cash Flow | $-49,000 | $-3,042,000 | $-942,000 | $-2,085,000 | $-745,000 |
| Beginning Cash Position | 152,000 | 1,680,000 | 142,000 | 289,000 | 168,000 |
| End Cash Position | 2,150,000 | 152,000 | 1,680,000 | 142,000 | 289,000 |
| Net Cash Flow | $1,998,000 | $-1,528,000 | $1,538,000 | $-147,000 | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,938,000 | 4,889,000 | 3,945,000 | 3,496,000 | 3,693,000 |
| Capital Expenditure | -2,516,000 | -2,253,000 | -1,239,000 | -1,239,000 | -2,109,000 |
| Free Cash Flow | 3,422,000 | 2,636,000 | 2,706,000 | 2,257,000 | 1,584,000 |