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The Williams Companies, Inc.

WMB.DE

XETRA

53.75

EUR
-0.37(-0.68%)

As of today

The Williams Companies, Inc. fundamentals

WMB.DE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income2,225,000,0003,303,000,0002,117,000,0001,562,000,000198,000,000714,000,000193,000,0002,509,000,000-350,000,000-1,314,000,0002,339,000,000668,000,0001,065,000,000661,000,000-922,000,000361,000,0001,418,000,000990,000,000308,500,000317,400,00093,200,00015,200,000-501,500,000835,400,000524,300,000161,800,000132,300,000350,500,000362,300,0001,318,200,000258,900,000
Depreciation & Amortization2,219,000,0002,071,000,0002,009,000,0001,842,000,0001,721,000,0001,714,000,0001,725,000,0001,736,000,0001,763,000,0001,738,000,0001,176,000,000815,000,000756,000,000000000000000000000
Deferred Income Tax0951,000,000431,000,000509,000,000108,000,000376,000,000220,000,000-2,012,000,000-26,000,000-337,000,0001,264,000,000424,000,000206,000,000-179,000,0000000169,200,000-45,300,000123,000,00066,600,000-122,100,000346,200,000351,500,000455,100,00042,900,00081,800,00072,400,000125,400,00025,800,000
Stock-Based Compensation99,000,00077,000,00073,000,00081,000,00052,000,00057,000,00055,000,00078,000,00073,000,00082,000,00053,000,00037,000,00036,000,000048,000,0000000000000000000
Change in Working Capital-665,000,00088,000,000-379,000,000-309,000,000-323,000,000-9,000,000-234,000,000-416,000,000856,000,000-163,000,000-229,000,000245,000,000-32,000,000131,000,000-118,000,00059,000,000-43,000,000-412,000,000397,200,000338,600,000280,500,00021,300,000-992,300,000-734,600,000-935,300,00083,900,000-377,100,000152,000,000-89,300,000-17,400,000-130,800,000
Accounts Receivable Change-169,000,0001,089,000,000-733,000,000-545,000,000-2,000,000208,000,0004,000,000-201,000,000584,000,00069,000,000-523,000,000235,000,00056,000,00000-107,000,000000000000000000
Inventory Change-9,000,00013,000,000-110,000,000-124,000,000-11,000,0005,000,000-16,000,0008,000,000-25,000,000105,000,000-36,000,000-17,000,0005,000,00060,000,000-81,000,00033,000,000-48,000,00029,000,00031,300,000-9,700,000-18,300,00088,100,00081,900,00043,100,000-293,400,000-118,700,000-61,600,000-73,700,000-16,100,00011,900,00010,200,000
Accounts Payable Change0-1,009,000,000410,000,000643,000,000-7,000,000-46,000,000-93,000,000118,000,00025,000,000-90,000,000-8,000,000-35,000,000-110,000,000250,000,000-14,000,0005,000,000-343,000,00026,000,0000000000000000
Other Working Capital Change-487,000,000-5,000,00054,000,000-283,000,000-303,000,000-176,000,000-129,000,000-542,000,000856,000,000-178,000,000-185,000,000297,000,00073,000,000-179,000,000-23,000,00021,000,000348,000,000-467,000,000365,900,000348,300,000298,800,000-66,800,000-1,074,200,000-777,700,000-641,900,000202,600,000-315,500,000225,700,000-73,200,000-29,300,000-141,000,000
Other Non-Cash Items1,096,000,000-552,000,000638,000,000260,000,0001,740,000,000841,000,0001,334,000,000661,000,0002,696,000,0005,344,000,000-4,976,000,00056,000,000-196,000,0002,826,000,0003,643,000,0002,152,000,0001,980,000,0001,659,000,0001,014,700,000839,200,000991,200,000667,000,000744,800,0001,139,400,000565,300,000786,900,000814,600,000335,300,000365,000,000-597,500,000213,700,000
Net Cash Provided by Operating Activities4,974,000,0005,938,000,0004,889,000,0003,945,000,0003,496,000,0003,693,000,0003,293,000,0002,556,000,0003,664,000,0002,678,000,0002,115,000,0002,217,000,0001,835,000,0003,439,000,0002,651,000,0002,572,000,0003,355,000,0002,237,000,0001,889,600,0001,449,900,0001,487,900,000770,100,000-871,100,0001,586,400,000505,800,0001,487,700,000612,700,000919,600,000710,400,000828,700,000367,600,000
Investments in Property, Plant & Equipment-2,678,000,000-2,567,000,000-2,283,000,000-1,247,000,000-1,275,000,000-2,149,000,000-3,263,000,000-2,440,000,000-2,051,000,000-3,167,000,000-4,031,000,000-3,572,000,000-2,529,000,000-2,796,000,000-2,788,000,000-2,387,000,000-3,475,000,000-2,816,000,000-2,509,200,000-1,299,000,000-787,400,000-956,800,000-1,823,800,000-1,922,200,000-4,903,500,000-3,513,100,000-1,708,200,000-1,162,100,000-818,900,000-827,500,000-468,300,000
Net Acquisitions-2,244,000,000-1,363,000,000-1,099,000,000-265,000,000-325,000,000-698,000,000164,000,0002,135,000,000843,000,000-707,000,000-6,440,000,000-461,000,000-4,700,000,000-41,000,000-1,099,000,0000141,000,000483,000,000031,400,000889,800,0002,854,400,0002,867,000,000-1,343,100,000-726,400,000-171,400,000-9,600,000-87,000,000-366,200,000-858,900,000-56,500,000
Purchases of Investments00000000000000-488,000,000-142,000,000-142,000,000-364,000,0000-340,100,000-473,900,000-150,400,000-308,700,000-574,000,000-1,655,700,000-2,034,200,000-470,300,000-134,200,000-76,900,000-49,700,000-3,300,000
Sales & Maturities of Investments00000000000079,000,000003,000,00055,000,000445,000,0000202,100,000945,500,000128,600,000273,000,000407,600,0002,957,100,000599,400,00054,700,000105,500,00083,200,000125,100,00080,600,000
Other Investing Activities59,000,00039,000,0007,000,00047,000,00042,000,00020,000,000374,000,000-1,502,000,000-1,259,000,000-2,592,000,000-3,717,000,000-3,591,000,000-2,300,000,000-2,962,000,000-2,709,000,000-2,171,000,000-3,237,000,000-2,860,000,000187,800,000617,800,000945,200,0002,474,700,0003,148,900,000-111,600,000163,200,000-156,700,000148,000,000112,800,000-157,700,0002,195,900,00020,500,000
Net Cash Used for Investing Activities-4,863,000,000-3,891,000,000-3,375,000,000-1,465,000,000-1,558,000,000-2,827,000,000-2,725,000,000633,000,000-416,000,000-3,299,000,000-10,157,000,000-4,052,000,000-6,921,000,000-3,003,000,000-4,296,000,000-2,310,000,000-3,183,000,000-2,296,000,000-2,321,400,000-819,200,000629,400,0001,496,100,0001,289,400,000-3,543,300,000-4,165,300,000-5,276,000,000-2,040,100,000-1,270,500,000-1,419,700,000584,900,000-427,000,000
Debt Repayment648,000,0002,121,000,000-1,121,000,0001,261,000,00058,000,000-142,000,000722,000,000-2,592,000,000-563,000,0003,256,000,0005,493,000,000618,000,0000000000000000000000
Common Stock Issued06,000,00054,000,0009,000,0009,000,00010,000,00015,000,0002,131,000,000123,000,00086,000,0003,471,000,0001,837,000,0004,109,000,0000806,000,0006,000,000394,000,000389,000,000897,700,000420,900,00020,600,0001,200,000555,800,0001,598,700,00079,400,0001,609,400,00078,200,00062,900,00054,300,00078,100,00026,400,000
Common Stock Repurchased0-130,000,000-9,000,0000003,924,000,000009,466,000,0007,893,000,00003,486,000,00005,143,000,000595,000,000-474,000,000-526,000,000000-275,000,000-135,000,00000000-33,900,000-3,700,000-413,200,000
Dividends Paid-2,316,000,000-2,179,000,000-2,071,000,000-1,992,000,000-1,941,000,000-1,842,000,000-1,386,000,000-992,000,000-1,261,000,000-1,836,000,000-1,412,000,000-982,000,000-742,000,000-457,000,000-429,000,000-385,000,000-250,000,000-233,000,000-206,600,000-163,700,000-49,300,000-73,100,000-301,600,000-400,500,000-265,800,000-263,700,000-261,400,000-181,500,000-158,400,000-119,100,000-112,500,000
Other Financing Activities-533,000,000139,000,000159,000,000-211,000,000-202,000,0001,239,000,000-635,000,0001,124,000,000-1,354,000,000-939,000,0003,520,000,0002,041,000,0005,778,000,000115,000,0001,002,000,000551,000,000-182,000,000-278,000,0001,309,800,000200,200,000-3,456,200,000-1,610,900,000318,200,0002,447,800,0004,054,400,0004,640,700,0002,070,000,000498,400,000892,600,000-1,240,200,000143,700,000
Net Cash Used/Provided by Financing Activities-2,201,000,000-49,000,000-3,042,000,000-942,000,000-2,085,000,000-745,000,000-1,299,000,000-2,460,000,000-3,194,000,000481,000,0007,601,000,0001,677,000,0005,036,000,000-342,000,000573,000,000166,000,000-432,000,000-511,000,0001,103,200,00036,500,000-3,505,500,000-1,684,000,00016,600,0002,047,300,0003,788,600,0004,377,000,0001,808,600,000316,900,000734,200,000-1,359,300,00031,200,000
Effect of Forex Changes on Cash0000000000000000000000000000000
Net Change in Cash-2,090,000,0001,998,000,000-1,528,000,0001,538,000,000-147,000,000121,000,000-731,000,000729,000,00070,000,000-140,000,000-441,000,000-158,000,000-50,000,00094,000,000-1,072,000,000428,000,000-260,000,000-570,000,000671,400,000667,200,000-1,388,200,000582,200,000434,900,00090,400,000129,100,000588,700,000381,200,000-34,000,00024,900,00054,300,000-28,200,000
Cash at End of Period60,000,0002,150,000,000152,000,0001,680,000,000142,000,000289,000,000168,000,000899,000,000170,000,000100,000,000240,000,000681,000,000839,000,000889,000,000795,000,0001,867,000,0001,439,000,0001,699,000,0002,268,600,0001,597,200,000930,000,0002,318,200,0001,736,000,0001,301,100,0001,210,700,0001,092,000,000503,300,00081,300,000115,300,00090,400,00036,100,000
Cash at Beginning of Period2,150,000,000152,000,0001,680,000,000142,000,000289,000,000168,000,000899,000,000170,000,000100,000,000240,000,000681,000,000839,000,000889,000,000795,000,0001,867,000,0001,439,000,0001,699,000,0002,269,000,0001,597,200,000930,000,0002,318,200,0001,736,000,0001,301,100,0001,210,700,0001,081,600,000503,300,000122,100,000115,300,00090,400,00036,100,00064,300,000
Operating Cash Flow4,974,000,0005,938,000,0004,889,000,0003,945,000,0003,496,000,0003,693,000,0003,293,000,0002,556,000,0003,664,000,0002,678,000,0002,115,000,0002,217,000,0001,835,000,0003,439,000,0002,651,000,0002,572,000,0003,355,000,0002,237,000,0001,889,600,0001,449,900,0001,487,900,000770,100,000-871,100,0001,586,400,000505,800,0001,487,700,000612,700,000919,600,000710,400,000828,700,000367,600,000
Capital Expenditure-2,678,000,000-2,567,000,000-2,283,000,000-1,247,000,000-1,275,000,000-2,149,000,000-3,263,000,000-2,440,000,000-2,051,000,000-3,167,000,000-4,031,000,000-3,572,000,000-2,529,000,000-2,796,000,000-2,788,000,000-2,387,000,000-3,475,000,000-2,816,000,000-2,509,200,000-1,299,000,000-787,400,000-956,800,000-1,823,800,000-1,922,200,000-4,903,500,000-3,513,100,000-1,708,200,000-1,162,100,000-818,900,000-827,500,000-468,300,000
Free Cash Flow2,296,000,0003,371,000,0002,606,000,0002,698,000,0002,221,000,0001,544,000,00030,000,000116,000,0001,613,000,000-489,000,000-1,916,000,000-1,355,000,000-694,000,000643,000,000-137,000,000185,000,000-120,000,000-579,000,000-619,600,000150,900,000700,500,000-186,700,000-2,694,900,000-335,800,000-4,397,700,000-2,025,400,000-1,095,500,000-242,500,000-108,500,0001,200,000-100,700,000