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Williams Companies
Williams Companies

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
2024-122.346 k4.974 k4.974 k2.219 k0 -169 1013900506 -97 -2.573 k -2.573 k -4.863 k 0 -114 161 -2.337 k -2.201 k 3790 -2.316 k 10 -274 -2.09 k 602.15 k0
2023-123.276 k5.938 k5.938 k2.071 k881.089 k13 -1.009 k -5 77951 -525 -2.567 k -2.567 k -3.891 k -1.363 k 0039 -49 2.493 k -130 -2.179 k 6 -239 1.998 k2.15 k1520
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Williams Companies

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