Williams Companies, Inc. (WMB) Cash from Financing Activities (2009 - 2024)

Williams Companies (WMB) has reported Cash from Financing Activities for 16 consecutive years, with $201.0 million the latest figure, recorded in Q3 2024.

• In Q3 2024, Cash from Financing Activities fell 68.2% year-over-year to $201.0 million; the TTM figure through Sep 2024 stood at -$1.8 billion (down 177.81% YoY), while the FY2023 annual figure was -$49.0 million, up 98.39% from the prior year.
• Cash from Financing Activities climbed to $201.0 million in Q3 2024 per WMB's latest filing, from -$1.3 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $684.0 million in Q4 2021 and bottomed at -$1.8 billion in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$393.1 million across 5 years, with a median of -$347.0 million in 2020.
• Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 681.16% — and 2023, when it soared 431.09%.
• Williams Companies' Cash from Financing Activities stood at -$566.0 million in 2020, then jumped by 220.85% to $684.0 million in 2021, then plunged by 258.77% to -$1.1 billion in 2022, then jumped by 56.08% to -$477.0 million in 2023, then jumped by 142.14% to $201.0 million in 2024.
• Business Quant data shows WMB's Cash from Financing Activities at $201.0 million in Q3 2024, -$1.3 billion in Q2 2024, and -$281.0 million in Q1 2024.