RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.
  3. Financials
  4. Free cash flow

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-624-138.40%
Dec 31, 20231,625+25.87%
Dec 31, 20221,291-38.23%
Dec 31, 20212,090-5.56%
Dec 31, 20202,213+182.99%
Dec 31, 2019782+2013.51%
Dec 31, 201837-76.43%
Dec 31, 2017157-90.27%
Dec 31, 20161,613-429.86%
Dec 31, 2015-489-74.48%
Dec 31, 2014-1,916+41.40%
Dec 31, 2013-1,355+95.24%
Dec 31, 2012-694-207.93%
Dec 31, 2011643-569.34%
Dec 31, 2010-137

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)