The Williams Companies, Inc.
WMB
$55.68
-$0.1189-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 486.00M | 706.00M | 401.00M | 632.00M | 1.14B |
| Total Depreciation and Amortization | 565.00M | 566.00M | 540.00M | 548.00M | 529.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.00M | -32.00M | 257.00M | 292.00M | 333.00M |
| Change in Net Operating Assets | -372.00M | 3.00M | 81.00M | -238.00M | -187.00M |
| Cash from Operations | 1.22B | 1.24B | 1.28B | 1.23B | 1.81B |
| Capital Expenditure | -800.00M | -728.00M | -606.00M | -544.00M | -689.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -5.00M | 5.00M | -- |
| Cash Acquisitions | -249.00M | -151.00M | 7.00M | -1.85B | -544.00M |
| Divestitures | -- | -- | -- | -- | -2.00M |
| Other Investing Activities | -21.00M | 142.00M | -16.00M | -46.00M | -25.00M |
| Cash from Investing | -1.07B | -737.00M | -620.00M | -2.44B | -1.26B |
| Total Debt Issued | 0.00 | 1.49B | 1.00M | 2.10B | 373.00M |
| Total Debt Repaid | -206.00M | -640.00M | -634.00M | -1.74B | -261.00M |
| Issuance of Common Stock | 2.00M | 3.00M | 0.00 | 5.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.00M | -579.00M | -579.00M | -579.00M | -544.00M |
| Other Financing Activities | -67.00M | -77.00M | -59.00M | -71.00M | -43.00M |
| Cash from Financing | -850.00M | 201.00M | -1.27B | -281.00M | -477.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -702.00M | 707.00M | -612.00M | -1.48B | 76.00M |
