Williams Companies, Inc. (WMB) Change in Cash (2009 - 2024)

Williams Companies (WMB) has reported Change in Cash for 16 consecutive years, with $707.0 million the latest figure, recorded in Q3 2024.

• In Q3 2024, Change in Cash fell 53.58% year-over-year to $707.0 million; the TTM figure through Sep 2024 stood at -$1.3 billion (down 207.98% YoY), while the FY2023 annual figure was $2.0 billion, up 230.76% from the prior year.
• Change in Cash advanced to $707.0 million in Q3 2024 per WMB's latest filing, from -$612.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $1.5 billion in Q3 2023 and bottomed at -$1.5 billion in Q1 2024.
• Historically, Change in Cash has averaged $24.9 million across 5 years, with a median of $75.0 million in 2021.
• Annual changes were most pronounced in 2021 — Change in Cash jumped 1936.11% — and 2024, when it sank 927.03%.
• Williams Companies' Change in Cash stood at $72.0 million in 2020, then surged by 1936.11% to $1.5 billion in 2021, then plunged by 148.23% to -$707.0 million in 2022, then jumped by 110.75% to $76.0 million in 2023, then surged by 830.26% to $707.0 million in 2024.
• Business Quant data shows WMB's Change in Cash at $707.0 million in Q3 2024, -$612.0 million in Q2 2024, and -$1.5 billion in Q1 2024.