WILLIAMS COMPANIES, INC. (WMB) Cash flow
Market cap
$88B
P/E ratio
33.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,507 | 1,614 | 756 | 815 | 1,176 | 1,738 | 1,763 | 1,736 | 1,725 | 1,714 | 1,721 | 1,842 | 2,009 | 2,071 | 2,219 | 2,347 |
| Stock-based compensation | 48 | 52 | 36 | 37 | 53 | 82 | 73 | 78 | 55 | 57 | 52 | 81 | 73 | 77 | 99 | 93 |
| Cash from operations | 2,651 | 3,439 | 1,835 | 2,217 | 2,115 | 2,678 | 3,664 | 2,556 | 3,293 | 3,693 | 3,496 | 3,945 | 4,889 | 5,938 | 4,974 | 5,898 |
| Capital expenditures | -2,788 | -2,796 | -2,529 | -3,572 | -4,031 | -3,167 | -2,051 | -2,399 | -3,256 | -2,911 | -1,283 | -1,855 | -3,598 | -4,313 | -5,598 | -5,424 |
| Cash from investing | -4,296 | -3,003 | -6,921 | -4,052 | -10,157 | -3,299 | -416 | 633 | -2,725 | -2,827 | -1,558 | -1,465 | -3,375 | -3,891 | -4,863 | -5,489 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 | - | - |
| Proceeds from issuance of term debt, net | 5,129 | 3,172 | 3,486 | 2,699 | 7,321 | 9,772 | 6,528 | 3,333 | 3,926 | 767 | 3,899 | 2,155 | 1,755 | 2,755 | 3,594 | 4,940 |
| Repayments of term debt | 4,305 | 2,055 | 1,468 | 2,081 | 1,828 | 6,516 | 7,091 | 5,925 | 3,204 | 909 | 3,841 | 894 | 2,876 | 634 | 2,946 | 2,827 |
| Cash from financing | 573 | -342 | 5,036 | 1,677 | 7,601 | 481 | -3,178 | -2,460 | -1,299 | -745 | -2,085 | -942 | -3,042 | -49 | -2,201 | -406 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |