Williams Companies Cash Flow Statement (2009-2024) | WMB

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Operating Activities
Net Income (Quarter)	-51.00M	-570.00M	315.00M	323.00M	130.00M	435.00M	322.00M	173.00M	632.00M	392.00M				957.00M	-87.00M	-1.00M	-9.00M	662.00M
Share-based Compensation (Quarter)	13.00M	9.00M	15.00M	15.00M	13.00M	20.00M	19.00M	21.00M	21.00M	21.00M	15.00M	22.00M	15.00M	17.00M	23.00M	19.00M	18.00M	24.00M	24.00M	21.00M
Deferred Taxes (Quarter)	111.00M	-177.00M	118.00M	111.00M	56.00M	144.00M	118.00M	51.00M	196.00M	115.00M	-25.00M	92.00M	249.00M	283.00M	172.00M	159.00M	367.00M	152.00M	106.00M	209.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-327.00M	10.00M			175.00M	14.00M			183.00M	212.00M	-204.00M	132.00M	-147.00M	208.00M	210.00M	189.00M	-466.00M	-6.00M	-14.00M	600.00M
Asset Writedowns and Impairment (Quarter)	388.00M				182.00M						12.00M	64.00M	85.00M	18.00M	5.00M	5.00M	2.00M	4.00M	2.00M	2.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	991.00M	787.00M	1,143.00M	452.00M	1,114.00M	915.00M	1,057.00M	834.00M	1,139.00M	1,082.00M	1,098.00M	1,490.00M	1,219.00M	1,514.00M	1,377.00M	1,234.00M	1,813.00M	1,234.00M	1,279.00M	1,243.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)		65.00M
Depreciation & Amortization (CF) (Quarter)	439.00M	429.00M	430.00M	426.00M	436.00M	438.00M	463.00M	487.00M	454.00M	498.00M	506.00M	500.00M	505.00M	506.00M	515.00M	521.00M	529.00M	548.00M	540.00M	566.00M
Change in Working Capital
Change in Receivables (Quarter)	125.00M	-67.00M	-18.00M	103.00M	-16.00M	59.00M	-9.00M	488.00M	7.00M	3.00M	794.00M	-125.00M	61.00M	-1269.00M	-154.00M	128.00M	206.00M	-314.00M	44.00M	-97.00M
Change in Inventory (Quarter)	2.00M	-19.00M	28.00M	24.00M	-5.00M	8.00M	50.00M	54.00M	27.00M	-178.00M	189.00M	141.00M	-42.00M	-27.00M	-14.00M	12.00M	16.00M	-34.00M	37.00M	3.00M
Change in Account Payables (Quarter)	30.00M	-155.00M	391.00M	-313.00M	70.00M	38.00M	56.00M	476.00M	73.00M	-138.00M	828.00M	53.00M	-333.00M	-1017.00M	-203.00M	148.00M	63.00M	-309.00M	90.00M	-98.00M
Change in Accured Expenses (Quarter)	77.00M	-150.00M	-86.00M	-50.00M	-23.00M	-116.00M	130.00M	53.00M	-9.00M	-149.00M	125.00M	191.00M	42.00M	-318.00M	246.00M	-42.00M	95.00M	-218.00M	142.00M	-32.00M
Investing Activities
Capital Expenditures (Quarter)	316.00M	306.00M	275.00M	357.00M	301.00M	260.00M	257.00M	308.00M	304.00M	291.00M	315.00M	943.00M	704.00M	484.00M	671.00M	690.00M	671.00M	544.00M	579.00M	682.00M
Sales of Property, Plant and Equipment (Quarter)	-8.00M	-3.00M	-13.00M	-14.00M	-6.00M	-1.00M
Acquisitions (Quarter)								126.00M	25.00M		933.00M			1,056.00M	-3.00M	-29.00M		1,851.00M	-7.00M	151.00M
Divestments (Quarter)									-1.00M								346.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-483.00M	-329.00M	-341.00M	-412.00M	-476.00M	-257.00M	-443.00M	-408.00M	-357.00M	-360.00M	-1292.00M	-883.00M	-840.00M	-1639.00M	-649.00M	-343.00M	-1260.00M	-2436.00M	-620.00M	-737.00M
Financing Activities
Other financing activities (Quarter)	-6.00M	2.00M	15.00M	-29.00M	32.00M	2.00M	4.00M	-19.00M	39.00M		-31.00M	-9.00M	3.00M	8.00M	10.00M	-37.00M	-2.00M	16.00M	-34.00M	54.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	31.00M	1,702.00M	2,194.00M	2.00M	1.00M	897.00M	1.00M		1,257.00M	3.00M	2.00M	1,747.00M	3.00M	1,502.00M	1.00M	1,251.00M	1.00M	2,099.00M	1.00M	1,494.00M
Long-Term Debt Repayments (Quarter)	5.00M	1,518.00M	1,708.00M	610.00M	5.00M	5.00M	6.00M	876.00M	7.00M	1,256.00M	756.00M	7.00M	857.00M	7.00M	7.00M	7.00M	613.00M	1,012.00M	1,262.00M	12.00M
Short-Term Debt issuances (Quarter)				40.00M	-40.00M						1,037.00M	-1037.00M	345.00M	-352.00M			724.00M	-723.00M	628.00M	-628.00M
Change in Capital Stock
Shares Issued (Quarter)		6.00M		3.00M		3.00M		3.00M	3.00M	37.00M	11.00M	5.00M	1.00M	3.00M	1.00M	4.00M	-2.00M	5.00M		3.00M
Shares Repurchased (Quarter)												9.00M		74.00M	56.00M
Dividend Payments
Dividends Paid - Common (Quarter)	38.00M	485.00M	486.00M	485.00M	-1271.00M	498.00M	498.00M	-861.00M	52.00M	518.00M	517.00M	518.00M	-1349.00M	546.00M	545.00M	544.00M	544.00M	579.00M	-449.00M	48.00M
Misc.
Cash from Financing Activities (Quarter)	-466.00M	-347.00M	-69.00M	-1103.00M	-566.00M	326.00M	-539.00M	-1413.00M	684.00M	-1798.00M	-277.00M	119.00M	-1086.00M	450.00M	-654.00M	632.00M	-477.00M	-281.00M	-1271.00M	201.00M
Change in Cash (Quarter)	42.00M	111.00M	733.00M	-1063.00M	72.00M	984.00M	75.00M	-987.00M	1,466.00M	-1076.00M	-471.00M	726.00M	-707.00M	325.00M	74.00M	1,523.00M	76.00M	-1483.00M	-612.00M	707.00M
Free Cash Flow (Quarter)	675.00M	481.00M	868.00M	95.00M	813.00M	655.00M	800.00M	526.00M	835.00M	791.00M	783.00M	547.00M	515.00M	1,030.00M	706.00M	544.00M	1,142.00M	690.00M	700.00M	561.00M
Net Cash Flow (Quarter)	42.00M	111.00M	733.00M	-1063.00M	72.00M	984.00M	75.00M	-987.00M	1,466.00M	-1076.00M	-471.00M	726.00M	-707.00M	325.00M	74.00M	1,523.00M	76.00M	-1483.00M	-612.00M	707.00M

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Williams Companies Cash Flow Statement (2009-2024) | WMB

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