The Williams Companies, Inc.
WMB
$57.20
-$0.38-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.43B | 2.28B | 2.23B | 2.88B | 2.83B |
| Total Depreciation and Amortization | 2.32B | 2.26B | 2.22B | 2.18B | 2.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 855.00M | 914.00M | 1.06B | 850.00M | 951.00M |
| Change in Net Operating Assets | -261.00M | -281.00M | -526.00M | -341.00M | -354.00M |
| Cash from Operations | 5.34B | 5.17B | 4.97B | 5.57B | 5.56B |
| Capital Expenditure | -3.55B | -3.15B | -2.68B | -2.57B | -2.54B |
| Sale of Property, Plant, and Equipment | -- | -5.00M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -401.00M | -394.00M | -2.24B | -2.54B | -2.36B |
| Divestitures | -- | -- | -- | -2.00M | 346.00M |
| Other Investing Activities | -48.00M | -52.00M | 59.00M | 55.00M | -105.00M |
| Cash from Investing | -4.00B | -3.60B | -4.86B | -5.05B | -4.66B |
| Total Debt Issued | 4.49B | 2.99B | 3.59B | 3.97B | 3.72B |
| Total Debt Repaid | -2.28B | -2.47B | -3.22B | -3.27B | -2.64B |
| Issuance of Common Stock | 10.00M | 10.00M | 10.00M | 8.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.38B | -2.35B | -2.32B | -2.28B | -2.25B |
| Other Financing Activities | -339.00M | -333.00M | -274.00M | -250.00M | -245.00M |
| Cash from Financing | -495.00M | -2.14B | -2.20B | -1.83B | -1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.00M | -567.00M | -2.09B | -1.31B | -496.00M |