Williams Companies (WMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,768,000 | 2,346,000 | 3,303,000 | 2,117,000 | 1,562,000 |
| Depreciation Amortization | 2,440,000 | 2,318,000 | 2,148,000 | 2,082,000 | 1,923,000 |
| Income taxes - deferred | 744,000 | 506,000 | 951,000 | 431,000 | 509,000 |
| Accounts receivable | -219,000 | -169,000 | 1,089,000 | -733,000 | -545,000 |
| Accounts payable and accrued liabilities | 115,000 | 139,000 | -1,009,000 | 410,000 | 643,000 |
| Other Working Capital | -164,000 | -526,000 | 108,000 | -379,000 | -322,000 |
| Other Operating Activity | 214,000 | 360,000 | -652,000 | 961,000 | 175,000 |
| Operating Cash Flow | $5,898,000 | $4,974,000 | $5,938,000 | $4,889,000 | $3,945,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,999,000 | -2,678,000 | -2,567,000 | -2,283,000 | -1,247,000 |
| Net Acquisitions | -1,000 | -2,244,000 | -1,222,000 | -933,000 | -151,000 |
| Purchase Of Investment | -511,000 | -114,000 | -141,000 | -166,000 | -115,000 |
| Sale Of Investment | 0 | 161,000 | 0 | 0 | N/A |
| Other Investing Activity | 22,000 | 12,000 | 39,000 | 7,000 | 48,000 |
| Investing Cash Flow | $-5,489,000 | $-4,863,000 | $-3,891,000 | $-3,375,000 | $-1,465,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | -269,000 | 372,000 | 345,000 | N/A |
| Debt Issued | 4,940,000 | 3,594,000 | 2,755,000 | 1,755,000 | 2,155,000 |
| Debt Repayment | -2,827,000 | -2,946,000 | -634,000 | -2,876,000 | -894,000 |
| Common Stock Issued | 9,000 | 10,000 | 6,000 | 54,000 | 9,000 |
| Common Stock Repurchased | 0 | 0 | -130,000 | -9,000 | N/A |
| Dividend Paid | -2,701,000 | -2,558,000 | -2,392,000 | -2,275,000 | -2,179,000 |
| Other Financing Activity | -72,000 | -32,000 | -26,000 | -36,000 | -33,000 |
| Financing Cash Flow | $-406,000 | $-2,201,000 | $-49,000 | $-3,042,000 | $-942,000 |
| Beginning Cash Position | 60,000 | 2,150,000 | 152,000 | 1,680,000 | 142,000 |
| End Cash Position | 63,000 | 60,000 | 2,150,000 | 152,000 | 1,680,000 |
| Net Cash Flow | $3,000 | $-2,090,000 | $1,998,000 | $-1,528,000 | $1,538,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,898,000 | 4,974,000 | 5,938,000 | 4,889,000 | 3,945,000 |
| Capital Expenditure | -4,893,000 | -2,573,000 | -2,516,000 | -2,253,000 | -1,239,000 |
| Free Cash Flow | 1,005,000 | 2,401,000 | 3,422,000 | 2,636,000 | 2,706,000 |