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Williams Co (WMB)
NYSE:WMB

Williams Co (WMB) Cash flow

2,015 Followers

Williams Co Cash Flow

WMB's free cash flow for Q3 2023 was $544.00M. For the 2023 fiscal year, WMB's free cash flow was decreased by $-70.00M and operating cash flow was $1.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 5.34B$ 4.89B$ 3.94B$ 3.50B$ 3.69B$ 3.29B
Investing Cash Flow
$ -3.47B$ -3.38B$ -1.47B$ -1.56B$ -2.83B$ -2.73B
Financing Cash Flow
$ -658.00M$ -3.04B$ -942.00M$ -2.08B$ -745.00M$ -1.30B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.25B$ 152.00M$ 1.68B$ 142.00M$ 289.00M$ 168.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 9.00M$ 54.00M$ 9.00M$ 9.00M$ 10.00M$ 15.00M
Issuance Of Debt
$ 1.85B$ -776.00M$ 1.26B$ 3.90B$ 767.00M$ 3.93B
Repayment Of Debt
$ -899.00M$ -2.88B$ -894.00M$ -3.84B$ -909.00M$ -3.20B
Free Cash Flow
$ 2.69B$ 2.64B$ 2.71B$ 2.22B$ 1.54B$ 30.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Williams Co Cash Flow

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