Williams Cash Flow Statement 2009-2024 | WMB

Fifteen years of historical annual cash flow statements for Williams (WMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3,303$2,117$1,562$198$714$193$2,509$-350.00$-1,314.00$2,339$668$1,065$661$-922.00$361
$2,148$2,082$1,923$1,960$1,714$1,780$1,814$1,836$2,836$1,229$815$792$1,666$1,555$1,512
$399$1,069$782$1,678$1,269$1,569$-1,001.00$1,640$1,319$-1,213.00$490$10.00$973$2,104$684
$2,547$3,151$2,705$3,638$2,983$3,349$813$3,476$4,155$16.00$1,305$802$2,639$3,659$2,196
$1,089$-733.00$-545.00$-2.00$34.00$-36.00$-88.00$82.00$39.00$-276.00$35.00$27.00$-197.00$-36.00$52.00
$13.00$-110.00$-139.00$-28.00$5.00$-16.00$8.00$-25.00$105$-36.00$-17.00$5.00$60.00$-81.00$33.00
$-1,009.00$410$643$-7.00$-46.00$-93.00$118$35.00$-88.00$-8.00$-35.00$-110.00$250$-14.00$9.00
$14.00$-155.00$-339.00$6.00$-150.00$-127.00$-179.00$425$-243.00$283$86.00$46.00$-25.00$74.00$91.00
$88.00$-379.00$-322.00$-340.00$-4.00$-249.00$-233.00$1,029$-133.00$-240.00$244$-32.00$139$-86.00$15.00
$5,938$4,889$3,945$3,496$3,693$3,293$3,089$4,155$2,708$2,115$2,217$1,835$3,439$2,651$2,572
$-2,567.00$-2,283.00$-1,247.00$-1,275.00$-2,149.00$-3,263.00$-2,440.00$-2,021.00$-3,164.00$-3,997.00$-3,569.00$-2,529.00$-2,796.00$-2,742.00$-2,387.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,222.00$-933.00$-151.00$0$-728.00$1,296$2,067$1,020$-112.00$-5,958.00$-6.00$-2,049.00$-41.00$-1,099.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-141.00$-166.00$-115.00$-325.00$32.00$-1,132.00$68.00$-143.00$-595.00$-482.00$-455.00$-2,572.00$-195.00$-488.00$-142.00
$-141.00$-166.00$-115.00$-325.00$32.00$-1,132.00$68.00$-143.00$-595.00$-482.00$-455.00$-2,572.00$-195.00$-488.00$-142.00
$39.00$7.00$48.00$42.00$18.00$374$405$253$572$280$-22.00$229$29.00$33.00$219
$-3,891.00$-3,375.00$-1,465.00$-1,558.00$-2,827.00$-2,725.00$100.00$-891.00$-3,299.00$-10,157.00$-4,052.00$-6,921.00$-3,003.00$-4,296.00$-2,310.00
$2,121$-1,121.00$1,261$58.00$-142.00$722$-2,592.00$-711.00$3,008$5,493$618$2,018$1,117$824$562
$372$345$0$0$0$0$-93.00$-409.00$-306.00$572$224$0$0$0$0
$2,493$-776.00$1,261$58.00$-142.00$722$-2,685.00$-1,120.00$2,702$6,065$842$2,018$1,117$824$562
$-124.00$45.00$9.00$9.00$10.00$15.00$2,131$9.00$27.00$3,416$18.00$2,550$49.00$12.00$0
$-124.00$45.00$9.00$9.00$10.00$15.00$2,131$9.00$27.00$3,416$18.00$2,550$49.00$12.00$0
$-2,392.00$-2,275.00$-2,179.00$-2,126.00$-1,966.00$-1,977.00$-1,814.00$-2,201.00$-2,778.00$-2,252.00$-1,471.00$-1,091.00$-671.00$-429.00$-385.00
$-26.00$-36.00$-33.00$-26.00$1,353$-59.00$-92.00$118$500$372$2,288$1,559$-837.00$166$-11.00
$-49.00$-3,042.00$-942.00$-2,085.00$-745.00$-1,299.00$-2,460.00$-3,194.00$451$7,601$1,677$5,036$-342.00$573$166
$1,998$-1,528.00$1,538$-147.00$121$-731.00$729$70.00$-140.00$-441.00$-158.00$-50.00$94.00$-1,072.00$428
$0$0$0$0$57.00$0$0$0$82.00$0$37.00$0$0$0$0
$-2,392.00$-2,275.00$-2,179.00$-2,126.00$-1,966.00$-1,977.00$-1,814.00$-2,201.00$-2,778.00$-2,252.00$-1,471.00$-1,091.00$-671.00$-429.00$-385.00