The Williams Companies, Inc.
WMB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,346 | $3,276 | $2,117 | $1,562 |
| Dep. & Amort. | $2,219 | $2,071 | $2,009 | $1,842 |
| Deferred Tax | $506 | $951 | $431 | $509 |
| Stock-Based Comp. | $99 | $77 | $73 | $81 |
| Change in WC | -$526 | $88 | -$379 | -$309 |
| Other Non-Cash | $330 | -$525 | $638 | $260 |
| Operating Cash Flow | $4,974 | $5,938 | $4,889 | $3,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,678 | -$2,567 | -$2,283 | -$1,247 |
| Net Acquisitions | -$2,197 | -$1,363 | -$1,099 | -$265 |
| Inv. Purchases | $0 | $0 | -$166 | -$115 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $12 | $39 | $173 | $161 |
| Investing Cash Flow | -$4,863 | -$3,891 | -$3,375 | -$1,465 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $379 | $2,493 | -$776 | $1,261 |
| Stock Issued | $10 | $6 | $54 | $9 |
| Stock Repurch. | $0 | -$130 | -$9 | $0 |
| Dividends Paid | -$2,316 | -$2,179 | -$2,071 | -$1,992 |
| Other Fin. Act. | -$274 | -$239 | -$240 | -$220 |
| Financing Cash Flow | -$2,201 | -$49 | -$3,042 | -$942 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,090 | $1,998 | -$1,528 | $1,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,150 | $152 | $1,680 | $142 |
| End Cash | $60 | $2,150 | $152 | $1,680 |
| Free Cash Flow | $2,401 | $3,371 | $2,606 | $2,698 |