Cash Flow - WILLIAMS COMPANIES, INC. (WMB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,898.00 | 4,974.00 | 5,938.00 | 4,889.00 | 3,945.00 | 3,496.00 | 3,693.00 | 3,293.00 | 2,556.00 | 3,664.00 | 2,678.00 | 2,115.00 | 2,217.00 | 1,835.00 | 3,439.00 | 2,651.00 | 2,572.00 | 3,355.00 | 2,237.00 | 1,889.60 |
| Cash flow from investing | -5,453.00 | -4,863.00 | -3,891.00 | -3,375.00 | -1,465.00 | -1,558.00 | -2,827.00 | -2,710.00 | 633.00 | -416.00 | -3,299.00 | -10,157.00 | -4,052.00 | -6,921.00 | -3,003.00 | -4,296.00 | -2,310.00 | -3,183.00 | -2,296.00 | -2,321.40 |
| Cash flow from financing | -442.00 | -2,201.00 | -49.00 | -3,042.00 | -942.00 | -2,085.00 | -745.00 | -1,314.00 | -2,460.00 | -3,194.00 | 481.00 | 7,601.00 | 1,677.00 | 5,036.00 | -342.00 | 573.00 | 166.00 | -432.00 | -511.00 | 1,103.20 |
| Change in cash | 3.00 | -2,090.00 | 1,998.00 | -1,528.00 | 1,538.00 | -147.00 | 121.00 | -731.00 | 729.00 | 54.00 | -140.00 | -441.00 | -158.00 | -50.00 | 94.00 | -1,072.00 | 428.00 | -260.00 | -570.00 | 671.40 |
Show Quarterly Cash Flow
Cash Flow - WILLIAMS COMPANIES, INC. (WMB)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,603.00 | 1,576.00 | 1,439.00 | 1,450.00 | 1,433.00 | 1,218.00 | 1,243.00 | 1,279.00 | 1,234.00 | 1,813.00 | 1,234.00 | 1,377.00 | 1,514.00 | 1,219.00 | 1,490.00 | 1,098.00 | 1,082.00 | 1,139.00 | 834.00 | 1,057.00 | 915.00 | 1,114.00 | 452.00 | 1,143.00 | 787.00 | 991.00 | 858.00 | 1,069.00 | 775.00 | 962.00 | 746.00 | 891.00 | 694.00 | 719.00 | 569.00 | 662.00 | 606.00 | 1,582.00 | 618.00 | 685.00 | 779.00 | 592.00 | 603.00 | 814.00 | 669.00 | 1,011.00 | 345.00 | 313.00 | 446.00 | 515.00 | 539.00 | 668.00 | 495.00 | 546.00 | 431.00 | 424.00 | 434.00 | 1,087.00 | 668.00 | 873.00 | 811.00 | 710.00 | 644.00 | 680.00 | 617.00 | 814.00 | 624.00 | 622.00 | 512.00 | 749.00 | 840.00 | 973.00 | 793.00 | 559.20 | 693.60 | 684.40 | 299.80 | 575.30 | 641.00 | 508.60 | 164.70 |
| Cash flow from investing | -884.00 | -2,273.00 | -1,022.00 | -1,010.00 | -1,170.00 | -1,070.00 | -773.00 | -610.00 | -2,436.00 | -1,260.00 | -2,631.00 | -649.00 | -1,639.00 | -3,375.00 | -883.00 | -1,287.00 | -357.00 | -357.00 | -408.00 | -443.00 | -257.00 | -476.00 | -412.00 | -341.00 | -329.00 | -483.00 | -920.00 | -166.00 | -1,258.00 | 258.00 | -1,314.00 | -871.00 | -798.00 | -423.00 | 1,566.00 | -388.00 | -122.00 | -16.00 | 346.00 | -400.00 | -346.00 | -592.00 | -705.00 | -1,246.00 | -756.00 | -1,147.00 | -1,074.00 | -6,944.00 | -992.00 | -1,149.00 | -1,177.00 | -918.00 | -808.00 | -3,241.00 | -790.00 | -2,399.00 | -491.00 | -1,015.00 | -789.00 | -620.00 | -579.00 | -1,824.00 | -1,539.00 | -498.00 | -435.00 | -492.00 | -755.00 | -442.00 | -621.00 | -718.00 | -1,072.00 | -979.00 | -414.00 | -313.20 | -676.00 | -665.70 | -641.10 | -557.80 | -482.00 | -790.50 | -491.10 |
| Cash flow from financing | 168.00 | 690.00 | -1,250.00 | 363.00 | -223.00 | -850.00 | 237.00 | -1,281.00 | -281.00 | -477.00 | 632.00 | -654.00 | 450.00 | -1,086.00 | 119.00 | -282.00 | -1,798.00 | 684.00 | -1,413.00 | -539.00 | 326.00 | -566.00 | -1,103.00 | -69.00 | -347.00 | -466.00 | -497.00 | -140.00 | 358.00 | -1,094.00 | 335.00 | -1,037.00 | 497.00 | -569.00 | -2,881.00 | 1,005.00 | -15.00 | -1,474.00 | -1,046.00 | -301.00 | -373.00 | -25.00 | 23.00 | 295.00 | 188.00 | 74.00 | 171.00 | 6,427.00 | 929.00 | 583.00 | 546.00 | 372.00 | 176.00 | 2,538.00 | 676.00 | 1,554.00 | 268.00 | -179.00 | -49.00 | -10.00 | -104.00 | 894.00 | 309.00 | -225.00 | -405.00 | -95.00 | -82.00 | -113.00 | 456.00 | -116.00 | -181.00 | -297.00 | 162.00 | -2.80 | -301.20 | -90.90 | -116.10 | 1,176.50 | -64.80 | 147.30 | -155.80 |
| Change in cash | 887.00 | -7.00 | -833.00 | 803.00 | 40.00 | -702.00 | 707.00 | -612.00 | -1,483.00 | 76.00 | -765.00 | 74.00 | 325.00 | -3,242.00 | 726.00 | -471.00 | -1,073.00 | 1,466.00 | -987.00 | 75.00 | 984.00 | 72.00 | -1,063.00 | 733.00 | 111.00 | 42.00 | -559.00 | 763.00 | -125.00 | 126.00 | -233.00 | -1,017.00 | 393.00 | -273.00 | -746.00 | 1,279.00 | 469.00 | 92.00 | -82.00 | -16.00 | 60.00 | -25.00 | -79.00 | -137.00 | 101.00 | -62.00 | -558.00 | -204.00 | 383.00 | -51.00 | -92.00 | 122.00 | -137.00 | -157.00 | 317.00 | -421.00 | 211.00 | -107.00 | -170.00 | 243.00 | 128.00 | -220.00 | -586.00 | -43.00 | -223.00 | 227.00 | -213.00 | 67.00 | 347.00 | -85.00 | -413.00 | -303.00 | 541.00 | 243.20 | -283.60 | -72.20 | -457.40 | 1,194.00 | 94.20 | -134.60 | -482.20 |