| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Transmission And Gulf Of Mexico | - | - | - | 2,448 |
| Northeast GAnd P | - | - | - | 1,461 |
| West | - | - | - | 968 |
| Gas NGLMarketing Services | - | - | - | -14 |
| Operating Segments | - | - | - | 4,863 |
| Corporate Non Segment | - | - | - | 181 |
| Modified ebitda | - | - | - | 5,044 |
| Accretion expense associated with asset retirement obligations for nonregulated operations | - | - | - | 56 |
| Depreciation and amortization expenses | - | - | - | 1,654 |
| Equity earnings (losses) | - | - | - | 431 |
| Other investing income (loss) net | - | - | - | 332 |
| Proportional modified ebitda equity method investments | - | - | - | 693 |
| Interest expense, nonoperating | - | - | - | 1,026 |
| (provision) benefit for income taxes | - | - | - | 549 |
| Net income (loss) | 1,995 | 1,312 | 729 | 1,829 |
| Depreciation, depletion, and amortization | 1,754 | 1,190 | 585 | 1,654 |
| Provision (benefit) for deferred income taxes | 442 | 186 | 107 | 467 |
| Equity (earnings) losses | 449 | 297 | 155 | 431 |
| Distributions from equity-method investees | 600 | 412 | 158 | 580 |
| Net unrealized (gain) loss from commodity derivative instruments | 55 | 4 | -32 | -210 |
| Gain on sale of business (note 3) | - | - | - | 0 |
| Gain on disposition of equity-method investments (note 3) | 0 | - | - | 149 |
| Gain on remeasurement of equity-method investments (note 3) | 0 | - | - | 127 |
| Inventory write-downs | 5 | 4 | 1 | 8 |
| Amortization of stock-based awards | 70 | 49 | 30 | 69 |
| Accounts receivable | -384 | -301 | -82 | -367 |
| Inventories | 66 | 61 | -28 | 6 |
| Other current assets and deferred charges | 43 | 36 | 40 | 16 |
| Accounts payable | -359 | -265 | -29 | -317 |
| Accrued and other current liabilities | - | - | - | -108 |
| Other current liabilities | 95 | 150 | -70 | - |
| Changes in current and noncurrent commodity derivative assets and liabilities | -77 | -19 | -4 | 74 |
| Other, including changes in noncurrent assets and liabilities | -128 | -77 | -29 | -200 |
| Net cash provided (used) by operating activities | 4,322 | 2,883 | 1,433 | 3,756 |
| Proceeds from (payments of) commercial paper net | -284 | -454 | -132 | -723 |
| Proceeds from long-term debt | 2,994 | 2,994 | 1,497 | 3,594 |
| Payments of long-term debt | 1,733 | 975 | 853 | 2,286 |
| Payments for debt issuance costs | 29 | 26 | 12 | 31 |
| Proceeds from issuance of common stock | 9 | 5 | 5 | 8 |
| Purchases of treasury stock | - | - | - | 0 |
| Common dividends paid | 1,832 | 1,221 | 610 | 1,737 |
| Dividends and distributions paid to noncontrolling interests | 197 | 131 | 69 | 178 |
| Contributions from noncontrolling interests | 22 | 19 | 5 | 36 |
| Othernet | -60 | -57 | -54 | -34 |
| Net cash provided (used) by financing activities | -1,110 | 154 | -223 | -1,351 |
| Capital expenditures | 2,938 | 1,984 | 1,012 | 1,805 |
| Dispositions net | 80 | 40 | 0 | 73 |
| Proceeds from sale of business (note 3) | - | - | - | 0 |
| Purchases of businesses, net of cash acquired (note 3) | 1 | 1 | 1 | 1,995 |
| Proceeds from dispositions of equity-method investments (note 3) | 0 | - | - | 161 |
| Purchases of and contributions to equity-method investments | 192 | 179 | 163 | 101 |
| Othernet | -9 | -10 | -6 | -20 |
| Net cash provided (used) by investing activities | -3,202 | -2,194 | -1,170 | -3,793 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 10 | 843 | 40 | -1,388 |
| Cash and cash equivalents at beginning of period | 60 | 60 | 60 | 2,150 |
| Cash and cash equivalents at end of period | 70 | 903 | 100 | 762 |
WILLIAMS COMPANIES, INC. (WMB)
WILLIAMS COMPANIES, INC. (WMB)