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The Williams Companies, Inc. (WMB)

NYSE - Nasdaq Real-time price. Currency in USD
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31.66-0.42 (-1.31%)
As of 02:38PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,002,000
1,517,000
211,000
850,000
Depreciation & amortisation
1,958,000
1,842,000
1,721,000
1,714,000
Deferred income taxes
378,000
509,000
108,000
376,000
Stock-based compensation
79,000
81,000
52,000
57,000
Change in working capital
25,000
-309,000
-323,000
-9,000
Accounts receivable
-679,000
-545,000
-2,000
-
Inventory
-88,000
-124,000
-11,000
5,000
Accounts payable
816,000
643,000
-7,000
-46,000
Other working capital
3,053,000
2,698,000
2,221,000
1,544,000
Net cash provided by operating activities
4,809,000
3,945,000
3,496,000
3,693,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,756,000
-1,247,000
-1,275,000
-2,149,000
Acquisitions, net
-1,134,000
-266,000
-325,000
-1,183,000
Other investing activities
2,000
47,000
42,000
20,000
Net cash used for investing activities
-2,892,000
-1,465,000
-1,558,000
-2,827,000
Cash flows from financing activities
Debt repayment
-2,026,000
-894,000
-3,841,000
-909,000
Common stock issued
56,000
9,000
9,000
10,000
Dividends paid
-2,051,000
-1,992,000
-1,941,000
-1,842,000
Other financing activities
-260,000
-220,000
-211,000
1,233,000
Net cash used provided by (used for) financing activities
-1,272,000
-942,000
-2,085,000
-745,000
Net change in cash
645,000
1,538,000
-147,000
121,000
Cash at beginning of period
214,000
142,000
289,000
168,000
Cash at end of period
859,000
1,680,000
142,000
289,000
Free cash flow
Operating cash flow
4,809,000
3,945,000
3,496,000
3,693,000
Capital expenditure
-1,756,000
-1,247,000
-1,275,000
-2,149,000
Free cash flow
3,053,000
2,698,000
2,221,000
1,544,000