Development
The Williams Companies, Inc.
WMB
$60.27
$0.320.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.10% | 9.00% | 15.00% | 143.95% | 7.56% |
| Total Depreciation and Amortization | 4.75% | 4.20% | 1.78% | 1.61% | 11.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.02% | -59.88% | -43.75% | -85.00% | 1,269.23% |
| Change in Net Operating Assets | 55.62% | -104.59% | 962.50% | 151.32% | -2,137.50% |
| Cash from Operations | 48.73% | -17.18% | 25.41% | 39.93% | 7.02% |
| Capital Expenditure | 15.67% | 17.31% | -95.00% | -85.86% | -181.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.32% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70% | 47.06% | 28.21% | 50.79% | 37.84% |
| Cash from Investing | -50.00% | 61.16% | 49.77% | -355.28% | -135.29% |
| Total Debt Issued | 7.18% | 76.20% | -99.90% | 49,966.67% | -72.32% |
| Total Debt Repaid | 69.54% | 0.00% | 99.07% | 71.42% | -12,142.86% |
| Issuance of Common Stock | -- | -20.00% | -90.91% | -91.89% | -66.67% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | -5.02% | -5.42% | -5.41% | -4.02% |
| Other Financing Activities | 28.33% | -16.13% | 11.11% | -18.75% | 15.49% |
| Cash from Financing | 56.08% | 431.09% | -136.10% | 125.03% | -258.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.75% | 109.78% | 115.71% | 130.20% | -148.23% |