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

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,863+24.98%
Dec 31, 2023-3,891+15.29%
Dec 31, 2022-3,375+130.38%
Dec 31, 2021-1,465-5.97%
Dec 31, 2020-1,558-44.89%
Dec 31, 2019-2,827+3.74%
Dec 31, 2018-2,725-530.49%
Dec 31, 2017633-252.16%
Dec 31, 2016-416-87.39%
Dec 31, 2015-3,299-67.52%
Dec 31, 2014-10,157+150.67%
Dec 31, 2013-4,052-41.45%
Dec 31, 2012-6,921+130.47%
Dec 31, 2011-3,003-30.10%
Dec 31, 2010-4,296

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 (%)