The Williams Companies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Williams Companies generated cash of $5,938,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$49,000,000 last year. Net change in cash is therefore $1,998,000,000.
Cash Flow
| 2014 | 2.11B | -10.15B | 7.60B |
|---|---|---|---|
| 2015 | 2.67B | -3.29B | 481M |
| 2016 | 3.66B | -416M | -3.19B |
| 2017 | 2.55B | 633M | -2.46B |
| 2018 | 3.29B | -2.71B | -1.31B |
| 2019 | 3.69B | -2.82B | -745M |
| 2020 | 3.49B | -1.55B | -2.08B |
| 2021 | 3.94B | -1.46B | -942M |
| 2022 | 4.88B | -3.37B | -3.04B |
| 2023 | 5.93B | -3.89B | -49M |
WMB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152M | 1.68B | 142M | 289M | 168M | 899M | 170M | 100M | 240M | 681M |
Operating activities | ||||||||||
Net income | 3.27B | 2.11B | 1.56B | 198M | 714M | -155M | 2.50B | -350M | -1.31B | 2.33B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.07B | 2.00B | 1.84B | 1.72B | 1.71B | 1.75B | 1.73B | 1.76B | 1.73B | 1.17B |
Stock-based compensation expense | 77M | 73M | 81M | 52M | 57M | 55M | 78M | 73M | 82M | 53M |
| Deferred income tax benefit | 77M | 73M | 81M | 52M | 57M | 55M | 78M | 73M | 82M | 53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.08B | -733M | -545M | -2M | 208M | -36M | -201M | 584M | 69M | -523M |
Inventories | 13M | -110M | -124M | -11M | 5M | -16M | 8M | -25M | 105M | -36M |
Accounts payable | -1.00B | 410M | 643M | -7M | -46M | -93M | 118M | 25M | -90M | -8M |
Cash generated by operating activities | 5.93B | 4.88B | 3.94B | 3.49B | 3.69B | 3.29B | 2.55B | 3.66B | 2.67B | 2.11B |
Investing activities | ||||||||||
Purchases Of Investments | -141M | -166M | -115M | -325M | -453M | -1.13B | -132M | -177M | -595M | -482M |
Investments In Property Plant And Equipment | -2.56B | -2.28B | -1.24B | -1.27B | -2.14B | -3.26B | -2.44B | -2.05B | -3.16B | -4.03B |
Acquisitions Net | -1.20B | -1.09B | -265M | -325M | -698M | 1.31B | 2.13B | 843M | -707M | -6.44B |
Cash generated by investing activities | -3.89B | -3.37B | -1.46B | -1.55B | -2.82B | -2.71B | 633M | -416M | -3.29B | -10.15B |
Financing activities | ||||||||||
Common Stock Issued | 6M | 54M | 9M | 9M | 10M | 15M | 2.13B | 0 | 86M | 3.47B |
Payments for dividends | -2.17B | -2.07B | -1.99B | -1.94B | -1.84B | -1.38B | -992M | -1.26B | -1.83B | -1.41B |
Repurchases of common stock | -130M | -9M | 0 | 0 | 0 | 1.38B | 0 | 0 | 0 | 7.89B |
Repayments of term debt | 2.49B | -776M | -1.26B | -58M | -142M | -694M | -2.68B | -563M | 2.95B | -1.82B |
Cash used in financing activities | -49M | -3.04B | -942M | -2.08B | -745M | -1.31B | -2.46B | -3.19B | 481M | 7.60B |
Net Change In Cash | 1.99B | -1.52B | 1.53B | -147M | 121M | -731M | 729M | 70M | -140M | -441M |
Cash at end of period | 2.15B | 152M | 1.68B | 142M | 289M | 168M | 899M | 170M | 100M | 240M |
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