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 | 3.18B | 2.71B | 2.66B | 2.60B | 2.05B |
| Total Depreciation and Amortization | 2.07B | 2.05B | 2.03B | 2.02B | 2.01B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00M | 771.00M | 874.00M | 972.00M | 1.21B |
| Change in Net Operating Assets | 88.00M | -184.00M | 44.00M | -264.00M | -379.00M |
| Cash from Operations | 5.94B | 5.34B | 5.60B | 5.32B | 4.89B |
| Capital Expenditure | -2.57B | -2.70B | -2.84B | -2.54B | -2.28B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.57B | -1.02B | -1.05B | -1.99B | -933.00M |
| Divestitures | 346.00M | 348.00M | -- | -- | -- |
| Other Investing Activities | -102.00M | -100.00M | -116.00M | -127.00M | -159.00M |
| Cash from Investing | -3.89B | -3.47B | -4.01B | -4.65B | -3.38B |
| Total Debt Issued | 3.13B | 3.10B | 2.56B | 3.60B | 2.10B |
| Total Debt Repaid | -634.00M | -1.23B | -1.23B | -1.98B | -2.88B |
| Issuance of Common Stock | 8.00M | 9.00M | 10.00M | 20.00M | 54.00M |
| Repurchase of Common Stock | -132.00M | -130.00M | -139.00M | -83.00M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18B | -2.15B | -2.13B | -2.10B | -2.07B |
| Other Financing Activities | -239.00M | -256.00M | -246.00M | -252.00M | -240.00M |
| Cash from Financing | -49.00M | -658.00M | -1.17B | -794.00M | -3.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00B | 1.22B | 418.00M | -127.00M | -1.53B |