Development
The Williams Companies, Inc.
WMB
$60.56
$0.440.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 654.00M | 460.00M | 927.00M | 669.00M |
| Total Depreciation and Amortization | 529.00M | 521.00M | 515.00M | 506.00M | 505.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 363.00M | 69.00M | 126.00M | 42.00M | 534.00M |
| Change in Net Operating Assets | -217.00M | -10.00M | 276.00M | 39.00M | -489.00M |
| Cash from Operations | 1.81B | 1.23B | 1.38B | 1.51B | 1.22B |
| Capital Expenditure | -689.00M | -702.00M | -624.00M | -552.00M | -817.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -544.00M | 29.00M | 3.00M | -1.06B | 0.00 |
| Divestitures | -2.00M | 348.00M | -- | -- | -- |
| Other Investing Activities | -25.00M | -18.00M | -28.00M | -31.00M | -23.00M |
| Cash from Investing | -1.26B | -343.00M | -649.00M | -1.64B | -840.00M |
| Total Debt Issued | 373.00M | 1.25B | 1.00M | 1.50B | 348.00M |
| Total Debt Repaid | -261.00M | -7.00M | -7.00M | -359.00M | -857.00M |
| Issuance of Common Stock | -- | 4.00M | 1.00M | 3.00M | 1.00M |
| Repurchase of Common Stock | -2.00M | 0.00 | -56.00M | -74.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -544.00M | -544.00M | -545.00M | -546.00M | -518.00M |
| Other Financing Activities | -43.00M | -72.00M | -48.00M | -76.00M | -60.00M |
| Cash from Financing | -477.00M | 632.00M | -654.00M | 450.00M | -1.09B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.00M | 1.52B | 74.00M | 325.00M | -707.00M |