RankingsPricing
  1. US-listed companies
  2. WILLIAMS COMPANIES, INC.
  3. Raw

WILLIAMS COMPANIES, INC.WMB

Market cap
$72.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-9226611,0656682,339-1,314-3502,5091937141981,5622,1173,3032,346
Depreciation and amortization1,5071,6147568151,1761,7381,7631,7361,7251,7141,7211,8422,0092,0712,219
Provision (benefit) for deferred income taxes--1792064241,264-337-26--376108509-951506
Equity (earnings) losses--111134144335397434396375328608637589560
Distributions from equity-method investees (Note 8)--------693657653757865796789
Net unrealized (gain) loss from commodity derivative instruments------------109-249660-367
Gain on sale of business (Note 3)-------1,095-----129-
Gain on disposition of equity-method investments (Note 8)-------269-122----149
Gain on remeasurement of equity-method investments (Note 3)----2,544---------127
Inventory Write-down------------1613010
Amortization of stock-based awards485236375382737855575281737799
Accounts receivable36197-27-35276-39-828836-342545733-1,089169
Inventories81-60-51736-10525-816-511124110-139
Other current assets and deferred charges-15-29-2544-4421-17-21-116333-60-9
Accounts payable-14250-110-35-8-9025118-93-46-7643410-1,009139
Other current liabilities--------------35
Changes in current and noncurrent commodity derivative assets and liabilities-----------277-94-200286
Other Operating Activities, Cash Flow Statement-1-1762338-247272-341-129-176-5-1-216-246-245
Net cash provided (used) by operating activities2,6513,4391,8352,2172,1152,6783,6642,5563,2933,6933,4963,9454,8895,9384,974
Proceeds from (Repayments of) Commercial Paper---224572-306-409-93-2-4--345372-269
Proceeds from long-term debt5,1293,1723,4862,6997,3219,7726,5283,3333,9267673,8992,1551,7552,7553,594
Payments of long-term debt4,3052,0551,4682,0811,8286,5167,0915,9253,2049093,8418942,8766342,946
Payments for debt issuance costs715017-403591726-2026172332
Proceeds from issuance of common stock--2,550183,4162792,13115109954610
Purchases of treasury stock-------------130-
Common dividends paid2844577429821,4121,8361,2619921,3861,8421,9411,9922,0712,1792,316
Dividends and distributions paid to noncontrolling interests145214349489840942940822591124185187204213242
Proceeds from Noncontrolling Interests---4673401112917153679181836
Other – net34255217-1--92-46-13-13-16-46-21-36
Net cash provided (used) by financing activities573-3425,0361,6777,601481-3,178-2,460-1,299-745-2,085-942-3,042-49-2,201
Capital expenditures (1)---3,5724,0313,1672,0512,3993,2562,1091,2391,2392,2532,5162,573
Dispositions – net-----------83051105
Proceeds from sale of business (Note 3)------1,0202,0671,296-2---346-
Purchases of businesses, net of cash acquired (Note 3)1,099412,04965,958112---728-1519331,5682,244
Proceeds from Sale of Equity Method Investments-------200-485-1--161
Purchases of and contributions to equity-method investments (Note 8)--2,6514554825951771321,132453325115166141114
Other – net-79-67-10819-314-572-290173732-555-39-12
Net cash provided (used) by investing activities-4,296-3,003-6,921-4,052-10,157-3,299-416633-2,725-2,827-1,558-1,465-3,375-3,891-4,863
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total-----------1471,538-1,5281,998-2,090
(1)  Increases to property, plant, and equipment-2,9532,7553,6533,9163,0241,9122,6623,0212,0231,1601,3052,3942,5642,581
Changes in related accounts payable and accrued liabilities-------139263-235-86-7966141488
Capital expenditures---3,5724,0313,1672,0512,3993,2562,1091,2391,2392,2532,5162,573