WILLIAMS COMPANIES, INC. (WMB) Cash flow statement
Top 12 of 25 line items reported by WMB · 250+ in the full API →
WILLIAMS COMPANIES, INC. (WMB) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 24, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $5,898 | $4,974 | $5,938 | $4,889 | |
| Net Income | 2,618 | 2,225 | 3,179 | 2,049 | |
| Net Cash Flow from Investing Activities | $(5,489) | $(4,863) | $(3,891) | $(3,375) | |
| Capital Expenditures | -4,893 | -2,573 | -2,516 | -2,253 | |
| Other Investing Activities | (-22) | (-12) | (-39) | (-7) | |
| Net Cash Flow from Financing Activities | $(406) | $(2,201) | $(49) | $(3,042) | |
| Common stock issued | 9 | 10 | 6 | 54 | |
| Common stock repurchased | 0 | 0 | -130 | -9 | |
| Dividends Paid | -2,442 | -2,316 | -2,179 | -2,071 | |
| Other financing activities | (63) | (36) | (21) | (37) | |
| Net Cash Flow | $3 | $(2,090) | $1,998 | $(1,528) | |
| Free Cash Flow | 1,005 | 2,401 | 3,422 | 2,636 | |
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