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 | 55.15% | 35.36% | 69.50% | 76.48% | 35.07% |
| Total Depreciation and Amortization | 3.09% | 4.55% | 4.16% | 6.05% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.41% | 7.83% | -11.27% | -0.92% | 33.11% |
| Change in Net Operating Assets | 123.22% | -237.31% | 112.79% | -9.09% | -17.34% |
| Cash from Operations | 21.46% | 11.12% | 34.84% | 29.40% | 23.93% |
| Capital Expenditure | -12.44% | -53.47% | -142.08% | -97.82% | -83.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.06% | -6.89% | 2.86% | -1,217.22% | -517.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.85% | 42.20% | 27.04% | 5.22% | -137.31% |
| Cash from Investing | -15.29% | -20.02% | -65.95% | -196.81% | -130.38% |
| Total Debt Issued | 48.90% | 3.09% | 11.40% | 185.41% | -2.55% |
| Total Debt Repaid | 77.96% | 39.29% | 57.51% | 7.74% | -221.70% |
| Issuance of Common Stock | -85.19% | -83.93% | -81.48% | -53.49% | 500.00% |
| Repurchase of Common Stock | -1,366.67% | -1,344.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.21% | -4.97% | -4.73% | -4.32% | -3.97% |
| Other Financing Activities | 0.42% | -1.99% | -6.49% | -18.31% | -9.09% |
| Cash from Financing | 98.39% | 48.27% | 58.24% | 74.10% | -222.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.76% | 88.37% | 139.14% | 75.67% | -199.35% |