The Williams Companies, Inc.
WMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $683 | $583 | $729 | $517 |
| Dep. & Amort. | $564 | $605 | $585 | $565 |
| Deferred Tax | $256 | $79 | $107 | $39 |
| Stock-Based Comp. | -$49 | $19 | $30 | $30 |
| Change in WC | -$31 | $85 | -$54 | -$172 |
| Other Non-Cash | $16 | $79 | $36 | $239 |
| Operating Cash Flow | $1,439 | $1,450 | $1,433 | $1,218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$954 | -$972 | -$1,012 | -$873 |
| Net Acquisitions | $190 | -$26 | -$164 | -$262 |
| Inv. Purchases | -$176 | -$16 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$82 | $4 | $6 | $65 |
| Investing Cash Flow | -$1,022 | -$1,010 | -$1,170 | -$1,070 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,028 | $1,039 | $512 | -$207 |
| Stock Issued | $4 | $0 | $5 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$611 | -$611 | -$610 | -$579 |
| Other Fin. Act. | $385 | -$65 | -$130 | -$66 |
| Financing Cash Flow | -$1,250 | $363 | -$223 | -$850 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$833 | $803 | $40 | -$702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $903 | $100 | $60 | $762 |
| End Cash | $70 | $903 | $100 | $60 |
| Free Cash Flow | $485 | $478 | $421 | $418 |