KPIs & Operating Metrics(New)
Growth Metrics

Williams Companies (WMB) Cash from Financing Activities (2016 - 2024)

Williams Companies (WMB) has disclosed Cash from Financing Activities for 16 consecutive years, with $201.0 million as the latest value for Q3 2024.

  • Quarterly Cash from Financing Activities fell 68.2% to $201.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$1.8 billion through Sep 2024, down 177.81% year-over-year, with the annual reading at -$49.0 million for FY2023, 98.39% up from the prior year.
  • Cash from Financing Activities for Q3 2024 was $201.0 million at Williams Companies, up from -$1.3 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $684.0 million in Q4 2021, with the low at -$1.8 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$393.1 million, with a median of -$347.0 million recorded in 2020.
  • The sharpest move saw Cash from Financing Activities tumbled 681.16% in 2021, then skyrocketed 431.09% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$566.0 million in 2020, then surged by 220.85% to $684.0 million in 2021, then crashed by 258.77% to -$1.1 billion in 2022, then surged by 56.08% to -$477.0 million in 2023, then surged by 142.14% to $201.0 million in 2024.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $201.0 million, -$1.3 billion, and -$281.0 million for Q3 2024, Q2 2024, and Q1 2024 respectively.