Development
The Williams Companies, Inc.
WMB
$60.56
$0.000.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 74.01% | 42.17% | -50.38% | 38.57% | 11.50% |
| Total Depreciation and Amortization | 1.54% | 1.17% | 1.78% | 0.20% | 1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.09% | -45.24% | 200.00% | -92.13% | 210.47% |
| Change in Net Operating Assets | -2,070.00% | -103.62% | 607.69% | 107.98% | -324.31% |
| Cash from Operations | 46.92% | -10.38% | -9.05% | 24.20% | -18.19% |
| Capital Expenditure | 1.85% | -12.50% | -13.04% | 32.44% | 3.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,975.86% | 866.67% | 100.28% | -- | -- |
| Divestitures | -100.57% | -- | -- | -- | -- |
| Other Investing Activities | -38.89% | 35.71% | 9.68% | -34.78% | 32.35% |
| Cash from Investing | -267.35% | 47.15% | 60.40% | -95.12% | 4.87% |
| Total Debt Issued | -70.18% | 125,000.00% | -99.93% | 331.61% | -50.99% |
| Total Debt Repaid | -3,628.57% | 0.00% | 98.05% | 58.11% | -12,142.86% |
| Issuance of Common Stock | -- | 300.00% | -66.67% | 200.00% | -80.00% |
| Repurchase of Common Stock | -- | 100.00% | 24.32% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.18% | 0.18% | -5.41% | 0.00% |
| Other Financing Activities | 40.28% | -50.00% | 36.84% | -26.67% | 3.23% |
| Cash from Financing | -175.47% | 196.64% | -245.33% | 141.44% | -1,012.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.01% | 1,958.11% | -77.23% | 145.97% | -197.38% |