InsightfulValue
← Home

Williams Companies
Williams Companies

-20.62%

Energy / Energy and Infrastructure Development


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-122.618 B5.898 B5.898 B2.347 B -164 M -219 M -45 M 115 M -15 M 0744 M353 M -4.893 B -4.999 B -5.453 B 35 M -511 M 022 M -442 M 2.313 B0 -2.442 B 9 M -322 M 3 M63 M60 M0
2024-122.346 B4.974 B4.974 B2.219 B -526 M -169 M -9 M 139 M -487 M 99 M506 M330 M -2.573 B -2.678 B -4.863 B -2.197 B 0012 M -2.201 B 379 M0 -2.316 B 10 M -274 M -2.09 B 60 M2.15 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Williams Companies

πŸ“Š Explore more cash flow data for Williams Companies!

Sign up for free or log in

πŸ”“ Unlock our free guide: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal