RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.8B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20243,594+30.45%
Dec 31, 20232,755+56.98%
Dec 31, 20221,755-18.56%
Dec 31, 20212,155-44.73%
Dec 31, 20203,899+408.34%
Dec 31, 2019767-80.46%
Dec 31, 20183,926+17.79%
Dec 31, 20173,333-48.94%
Dec 31, 20166,528-33.20%
Dec 31, 20159,772+33.48%
Dec 31, 20147,321+171.25%
Dec 31, 20132,699-22.58%
Dec 31, 20123,486+9.90%
Dec 31, 20113,172-38.16%
Dec 31, 20105,129

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 (%)