The Williams Companies, Inc.
WMB
$57.15
$1.472.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.23B | 2.88B | 2.83B | 2.88B | 3.18B |
| Total Depreciation and Amortization | 2.22B | 2.18B | 2.14B | 2.11B | 2.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06B | 850.00M | 951.00M | 820.00M | 570.00M |
| Change in Net Operating Assets | -526.00M | -341.00M | -354.00M | -159.00M | 118.00M |
| Cash from Operations | 4.97B | 5.57B | 5.56B | 5.66B | 5.94B |
| Capital Expenditure | -2.68B | -2.57B | -2.54B | -2.56B | -2.57B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.00M | -- |
| Cash Acquisitions | -2.24B | -2.54B | -2.36B | -2.36B | -1.57B |
| Divestitures | -- | -2.00M | 346.00M | 346.00M | 346.00M |
| Other Investing Activities | 59.00M | 55.00M | -105.00M | -117.00M | -102.00M |
| Cash from Investing | -4.86B | -5.05B | -4.66B | -4.69B | -3.89B |
| Total Debt Issued | 3.59B | 3.97B | 3.72B | 3.72B | 3.13B |
| Total Debt Repaid | -3.22B | -3.27B | -2.64B | -2.01B | -634.00M |
| Issuance of Common Stock | 10.00M | 8.00M | 9.00M | 10.00M | 8.00M |
| Repurchase of Common Stock | -- | -2.00M | -2.00M | -58.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32B | -2.28B | -2.25B | -2.21B | -2.18B |
| Other Financing Activities | -274.00M | -250.00M | -245.00M | -234.00M | -239.00M |
| Cash from Financing | -2.20B | -1.83B | -1.40B | -780.00M | -49.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09B | -1.31B | -496.00M | 190.00M | 2.00B |
