The Williams Companies, Inc.
WMB
$57.88
$0.821.44%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 691.00M | 486.00M | 706.00M | 401.00M | 632.00M |
| Total Depreciation and Amortization | 585.00M | 565.00M | 566.00M | 540.00M | 548.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.00M | 539.00M | -32.00M | 257.00M | 353.00M |
| Change in Net Operating Assets | -54.00M | -372.00M | 3.00M | 81.00M | -299.00M |
| Cash from Operations | 1.43B | 1.22B | 1.24B | 1.28B | 1.23B |
| Capital Expenditure | -1.01B | -800.00M | -728.00M | -606.00M | -544.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -5.00M | 5.00M |
| Cash Acquisitions | -1.00M | -249.00M | -151.00M | 7.00M | -1.85B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00M | -21.00M | 142.00M | -16.00M | -46.00M |
| Cash from Investing | -1.17B | -1.07B | -737.00M | -620.00M | -2.44B |
| Total Debt Issued | 1.50B | 0.00 | 1.49B | 1.00M | 2.10B |
| Total Debt Repaid | -985.00M | -206.00M | -640.00M | -634.00M | -1.74B |
| Issuance of Common Stock | 5.00M | 2.00M | 3.00M | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -610.00M | -579.00M | -579.00M | -579.00M | -579.00M |
| Other Financing Activities | -130.00M | -67.00M | -77.00M | -59.00M | -71.00M |
| Cash from Financing | -223.00M | -850.00M | 201.00M | -1.27B | -281.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.00M | -702.00M | 707.00M | -612.00M | -1.48B |