WILLIAMS COMPANIES, INC. (WMB) Cash flow statement
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WILLIAMS COMPANIES, INC. (WMB) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 2, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,505 | $1,376 | $1,603 | $1,576 | $1,439 | |
| Net Income | 700 | 827 | 865 | 734 | 647 | |
| Net Cash Flow from Investing Activities | $(5,208) | $(1,906) | $(884) | $(2,287) | $(1,008) | |
| Capital Expenditures | -2,489 | -1,834 | -1,359 | -1,955 | -954 | |
| Other Investing Activities | (-44) | (-8) | (-87) | (-13) | 0 | |
| Net Cash Flow from Financing Activities | $5,256 | $(217) | $168 | $704 | $(1,264) | |
| Common stock issued | 5 | 0 | 8 | 0 | 4 | |
| Dividends Paid | -656 | -642 | -642 | -610 | -611 | |
| Other financing activities | 3 | (12) | (67) | (3) | (3) | |
| Net Cash Flow | $1,553 | $(747) | $887 | $(7) | $(833) | |
| Free Cash Flow | (984) | (458) | 244 | (379) | 485 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesOther current assetsAccounts payableOther current liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid