RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.
  3. Financials
  4. Cash from financing

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-2,201+4391.84%
Dec 31, 2023-49-98.39%
Dec 31, 2022-3,042+222.93%
Dec 31, 2021-942-54.82%
Dec 31, 2020-2,085+179.87%
Dec 31, 2019-745-42.65%
Dec 31, 2018-1,299-47.20%
Dec 31, 2017-2,460-22.59%
Dec 31, 2016-3,178-760.71%
Dec 31, 2015481-93.67%
Dec 31, 20147,601+353.25%
Dec 31, 20131,677-66.70%
Dec 31, 20125,036-1572.51%
Dec 31, 2011-342-159.69%
Dec 31, 2010573

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 (%)