Williams Companies Inc (WMB)

42.06 -0.34 (-0.80%)
Closed USD Disclaimer
42.58 +0.52 (+1.24%)

WMB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
632 1,138 654 460 927
1,234 1,813 1,234 1,377 1,514
Depreciation/Depletion 548 118 521 515 506
Amortization 411 - - - -
Deferred Taxes 152 365 159 144 283
Non-Cash Items 292 363 69 126 42
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 31 - - - -
Cash Interest Paid 1,152 - - - -
Changes in Working Capital -238 -217 -10 276 39
-2,436 -1,260 -343 -649 -1,639
Capital Expenditures -544 -689 -702 -624 -552
Other Investing Cash Flow Items, Total -1,892 -571 359 -25 -1,087
-281 -477 632 -654 450
Financing Cash Flow Items -71 -43 -72 -48 -76
Total Cash Dividends Paid -579 -544 -544 -545 -546
Issuance (Retirement) of Stock, Net 5 -2 4 -55 -71
Issuance (Retirement) of Debt, Net 364 112 1,244 -6 1,143
- - - - -
-1,483 76 1,523 74 325
2,150 2,074 551 477 152
667 2,150 2,074 551 477
319.25 265.25 208.75 557.62 514.75
20.36 27.07 -62.56 8.33 528.96
1.45 2.65 1.30 1.90 2.64

* In Millions of USD (except for per share items)

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