marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
The Williams Companies Cash Flow 2011-2024 | WMB
Annual Cash Flow The Williams Companies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.94 B | 4.89 B | 3.94 B | 3.5 B | 3.69 B | 3.29 B | 3.09 B | 4.16 B | 3.11 B | 2.13 B | 2.22 B | 1.84 B | 3.44 B |
Depreciation & Amortization |
2.07 B | 2.01 B | 1.84 B | 1.72 B | 1.71 B | 1.72 B | 1.74 B | 1.76 B | 1.74 B | 1.18 B | 815 M | 756 M | 661 M |
Accounts Payables |
1.38 B | 2.33 B | 1.75 B | 482 M | 552 M | 662 M | 978 M | 623 M | 744 M | 865 M | 960 M | 920 M | 691 M |
Accounts Receivables |
1.66 B | 2.72 B | 1.98 B | 999 M | 996 M | 992 M | 976 M | 938 M | 1.04 B | 1.14 B | 674 M | 688 M | - |
Total Inventories |
274 M | 320 M | 379 M | 136 M | 125 M | 130 M | 113 M | 138 M | 127 M | 231 M | 194 M | 175 M | 169 M |
All numbers in USD currency
Quarterly Cash Flow The Williams Companies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.23 B | - | - | 1.51 B | - | 3.67 B | - | 1.08 B | - | 2.81 B | - | 915 M | - | 2.38 B | 1.93 B | 787 M | - | 2.7 B | 1.84 B | 775 M | - | 2.33 B | 1.58 B | 694 M | - | 2.23 B | 1.53 B | 727 M | - | 2.1 B | 1.47 B | 783 M | - | 2.09 B | 1.48 B | 669 M | - | 1.1 B | 759 M | 446 M | - | 1.7 B | 1.16 B | 495 M | - | 1.29 B | 858 M | 434 M | - | 2.35 B | 1.68 B | 811 M |
Depreciation & Amortization |
566 M | 540 M | 548 M | 521 M | 515 M | 506 M | - | 500 M | 506 M | 498 M | - | 487 M | 463 M | 438 M | - | 426 M | 430 M | 429 M | - | 435 M | 424 M | 416 M | - | 425 M | 434 M | 431 M | - | 433 M | 433 M | 442 M | - | 435 M | 446 M | 445 M | - | 432 M | 428 M | 427 M | - | 369 M | 214 M | 214 M | - | 207 M | 198 M | 201 M | - | 196 M | 181 M | 168 M | - | 1.2 B | 784 M | 381 M |
Accounts Payables |
1.14 B | 1.19 B | 1.04 B | 1.36 B | 1.15 B | 1.26 B | 2.33 B | 2.61 B | - | 1.58 B | 1.75 B | 1.67 B | 611 M | 1.75 B | 482 M | 482 M | 482 M | 482 M | 552 M | 552 M | 552 M | 552 M | 662 M | 662 M | 662 M | 662 M | 978 M | 978 M | 978 M | 978 M | 623 M | 623 M | 623 M | 623 M | 744 M | 744 M | 744 M | 744 M | 865 M | 865 M | 865 M | 865 M | 960 M | 960 M | 960 M | 960 M | 920 M | 920 M | 920 M | 920 M | 691 M | 691 M | 691 M | 691 M |
Accounts Receivables |
1.31 B | 1.4 B | 1.36 B | 1.42 B | 1.36 B | 1.52 B | 2.72 B | 2.66 B | - | 1.97 B | 1.98 B | 1.99 B | 999 M | 1.98 B | 999 M | 999 M | 999 M | 999 M | 996 M | 996 M | 996 M | 996 M | 992 M | 992 M | 992 M | 992 M | 976 M | 976 M | 976 M | 976 M | 938 M | 938 M | 938 M | 938 M | 1.04 B | 1.04 B | - | - | 1.14 B | - | - | - | 674 M | - | - | - | 688 M | - | - | - | - | - | - | - |
Total Inventories |
275 M | 274 M | 239 M | 266 M | 259 M | 244 M | 320 M | 447 M | - | 201 M | 379 M | 368 M | 194 M | 379 M | 136 M | 136 M | 136 M | 136 M | 125 M | 125 M | 125 M | 125 M | 130 M | 130 M | 130 M | 130 M | 113 M | 113 M | 113 M | 113 M | 138 M | 138 M | 138 M | 138 M | 127 M | 127 M | 127 M | 127 M | 231 M | 231 M | 231 M | 231 M | 194 M | 194 M | 194 M | 194 M | 175 M | 175 M | 175 M | 175 M | 169 M | 169 M | 169 M | 169 M |
All numbers in USD currency