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Cash Flow Overview
Change in Cash
-$747M
Free Cash flow
-$458M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Depreciation, depletion, and amo...
Proceeds from (payments of) comm...
Others
Negative Cash Flow Breakdown
Capital expenditures
Common dividends paid
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
876
912
773
683
Depreciation, depletion, and amortization
592
584
593
564
Provision (benefit) for deferred income taxes
257
235
302
256
Equity (earnings) losses
159
161
311
152
Distributions from equity-method investees
225
223
200
188
Other asset impairment charges
-
-
212
-
Gain on sale of certain assets (note 3)
12
182
-
-
Net unrealized (gain) loss from commodity derivative instruments
142
-225
95
51
Gain on sale of business (note 3)
-
-
0
-
Gain on disposition of equity-method investments (note 3)
127
-
0
0
Gain on remeasurement of equity-method investments (note 3)
-
-
0
0
Inventory write-downs
10
2
3
1
Amortization of stock-based awards
17
22
23
21
Accounts receivable
319
-425
603
-83
Inventories
82
-50
-21
5
Other current assets and deferred charges
14
9
28
7
Accounts payable
-46
-194
474
-94
Other current liabilities
259
-317
75
-55
Changes in current and noncurrent commodity derivative assets and liabilities
-82
138
-22
-58
Other, including changes in noncurrent assets and liabilities
-41
-74
-85
-51
Net cash provided (used) by operating activities
1,376
1,603
1,576
1,439
Proceeds from (payments of) commercial paper net
475
-699
529
170
Proceeds from long-term debt
22
2,768
1,946
0
Payments of long-term debt
10
1,109
1,094
758
Payments for debt issuance costs
9
24
16
3
Proceeds from issuance of common stock
0
8
0
4
Purchases of treasury stock
-
-
0
-
Common dividends paid
642
642
610
611
Dividends and distributions paid to noncontrolling interests
73
67
62
66
Contributions from noncontrolling interests
32
0
14
3
Othernet
-12
-67
-3
-3
Net cash provided (used) by financing activities
-217
168
704
-1,264
Capital expenditures
1,834
1,359
1,955
954
Dispositions net (note 3)
24
-369
26
40
Proceeds from sale of business (note 7)
0
48
0
-
Purchases of businesses, net of cash acquired (note 3)
-
-
0
0
Proceeds from disposition of equity-method investments (note 3)
6
-
0
0
Purchases of and contributions to equity-method investments
62
29
319
13
Othernet
-8
-87
-13
1
Net cash provided (used) by investing activities
-1,906
-884
-2,287
-1,008
Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total
-747
887
-7
-833
Cash and cash equivalents at beginning of year
950
63
100
100
Cash and cash equivalents at end of period
203
950
63
70
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$876M
(50.26%↑ Y/Y)
Depreciation, depletion, and
amortization
$592M
(-2.15%↓ Y/Y)
Other current
liabilities
$259M
(17.73%↑ Y/Y)
Provision (benefit) for
deferred income taxes
$257M
(225.32%↑ Y/Y)
Distributions from
equity-method investees
$225M
(-11.42%↓ Y/Y)
Changes in current and
noncurrent commodity...
-$82M
(-446.67%↓ Y/Y)
Amortization of stock-based
awards
$17M
(-10.53%↓ Y/Y)
Inventory write-downs
$10M
(233.33%↑ Y/Y)
Net cash provided
(used) by operating...
$1,376M
(-5.10%↓ Y/Y)
Canceled cashflow
$942M
Cash, cash
equivalents, restricted cash...
-$747M
(-193.03%↓ Y/Y)
Canceled cashflow
$1,376M
Othernet
-$8M
(-100.00%↓ Y/Y)
Proceeds from
disposition of...
$6M
Proceeds from (payments
of) commercial...
$475M
(247.52%↑ Y/Y)
Contributions from
noncontrolling interests
$32M
(128.57%↑ Y/Y)
Proceeds from long-term
debt
$22M
(-98.53%↓ Y/Y)
Accounts receivable
$319M
(245.66%↑ Y/Y)
Equity (earnings)
losses
$159M
(11.97%↑ Y/Y)
Net unrealized
(gain) loss from...
$142M
(294.44%↑ Y/Y)
Gain on disposition
of equity-method...
$127M
Inventories
$82M
(-7.87%↓ Y/Y)
Accounts payable
-$46M
(80.51%↑ Y/Y)
Other, including
changes in noncurrent...
-$41M
(14.58%↑ Y/Y)
Other current assets
and deferred...
$14M
(450.00%↑ Y/Y)
Gain on sale of
certain assets (note 3)
$12M
Net cash provided
(used) by investing...
-$1,906M
(-86.13%↓ Y/Y)
Canceled cashflow
$14M
Net cash provided
(used) by financing...
-$217M
(-157.56%↓ Y/Y)
Canceled cashflow
$529M
Capital expenditures
$1,834M
(88.68%↑ Y/Y)
Purchases of and
contributions to...
$62M
(287.50%↑ Y/Y)
Dispositions net (note 3)
$24M
(-40.00%↓ Y/Y)
Common dividends paid
$642M
(5.07%↑ Y/Y)
Dividends and
distributions paid to...
$73M
(17.74%↑ Y/Y)
Othernet
-$12M
(-300.00%↓ Y/Y)
Payments of long-term
debt
$10M
(-91.80%↓ Y/Y)
Payments for debt
issuance costs
$9M
(-35.71%↓ Y/Y)
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WILLIAMS COMPANIES, INC. (WMB)
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WILLIAMS COMPANIES, INC. (WMB)