The Williams Companies, Inc.
WMB
$57.66
$0.601.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.28B | 2.23B | 2.88B | 2.83B | 2.88B |
| Total Depreciation and Amortization | 2.26B | 2.22B | 2.18B | 2.14B | 2.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 975.00M | 1.12B | 911.00M | 1.01B | 881.00M |
| Change in Net Operating Assets | -342.00M | -587.00M | -402.00M | -415.00M | -220.00M |
| Cash from Operations | 5.17B | 4.97B | 5.57B | 5.56B | 5.66B |
| Capital Expenditure | -3.15B | -2.68B | -2.57B | -2.54B | -2.56B |
| Sale of Property, Plant, and Equipment | -5.00M | 0.00 | 0.00 | 0.00 | 5.00M |
| Cash Acquisitions | -394.00M | -2.24B | -2.54B | -2.36B | -2.36B |
| Divestitures | -- | -- | -2.00M | 346.00M | 346.00M |
| Other Investing Activities | -52.00M | 59.00M | 55.00M | -105.00M | -117.00M |
| Cash from Investing | -3.60B | -4.86B | -5.05B | -4.66B | -4.69B |
| Total Debt Issued | 2.99B | 3.59B | 3.97B | 3.72B | 3.72B |
| Total Debt Repaid | -2.47B | -3.22B | -3.27B | -2.64B | -2.01B |
| Issuance of Common Stock | 10.00M | 10.00M | 8.00M | 9.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -2.00M | -2.00M | -58.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35B | -2.32B | -2.28B | -2.25B | -2.21B |
| Other Financing Activities | -333.00M | -274.00M | -250.00M | -245.00M | -234.00M |
| Cash from Financing | -2.14B | -2.20B | -1.83B | -1.40B | -780.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -567.00M | -2.09B | -1.31B | -496.00M | 190.00M |