The Williams Companies, Inc.
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. …
Oil & Gas Midstream
US, Tulsa [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,572.00 | 2,651.00 | 3,439.00 | 1,835.00 | 2,217.00 | 2,115.00 | 2,678.00 | 3,664.00 | 2,556.00 | 3,293.00 | 3,693.00 | 3,496.00 | 3,945.00 | 4,889.00 | 6,055.00 | |
| Operating Cash (Net) | 2,572.00 | 2,651.00 | 3,439.00 | 1,835.00 | 2,217.00 | 2,115.00 | 2,678.00 | 3,664.00 | 2,556.00 | 3,293.00 | 3,693.00 | 3,496.00 | 3,945.00 | 4,889.00 | 6,055.00 | |
| Accounts Receivable | -107.00 | - - | - - | 56.00 | 235.00 | -523.00 | 69.00 | 584.00 | -201.00 | -36.00 | 208.00 | -2.00 | -545.00 | -733.00 | 1,089.00 | |
| Accounts Payable | 5.00 | -14.00 | 250.00 | -110.00 | -35.00 | -8.00 | -90.00 | 25.00 | 118.00 | -93.00 | -46.00 | -7.00 | 643.00 | 410.00 | -892.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 59.00 | -118.00 | 131.00 | -32.00 | 245.00 | -229.00 | -163.00 | 856.00 | -416.00 | -234.00 | -9.00 | -323.00 | -309.00 | -379.00 | 205.00 | |
| Other WC | 128.00 | -23.00 | -179.00 | 17.00 | 62.00 | 338.00 | -247.00 | 272.00 | -341.00 | -89.00 | -176.00 | -303.00 | -283.00 | 54.00 | -5.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,310.00 | -4,296.00 | -3,003.00 | -6,921.00 | -4,052.00 | -10,157.00 | -3,299.00 | -416.00 | 633.00 | -2,710.00 | -2,827.00 | -1,558.00 | -1,465.00 | -3,375.00 | -3,990.00 | |
| Capital Expenditure | -2,387.00 | -2,788.00 | -2,796.00 | -2,529.00 | -3,572.00 | -4,031.00 | -3,167.00 | -2,051.00 | -2,440.00 | -3,263.00 | -2,149.00 | -1,275.00 | -1,247.00 | -2,283.00 | -2,684.00 | |
| Purchases of Investments | -142.00 | -488.00 | - - | -2,651.00 | -455.00 | -482.00 | -595.00 | -177.00 | -132.00 | -1,132.00 | -453.00 | -325.00 | -115.00 | -166.00 | -141.00 | |
| Sale/Maturity of Investment | 3.00 | - - | - - | 79.00 | 455.00 | 482.00 | 598.00 | 679.00 | 200.00 | - - | 485.00 | 325.00 | 1.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2,387.00 | -2,788.00 | -2,796.00 | -2,529.00 | -3,572.00 | -4,031.00 | -3,167.00 | -2,051.00 | -2,440.00 | -3,263.00 | -2,149.00 | -1,275.00 | -1,247.00 | -2,283.00 | -2,684.00 | |
| Acquisitions (Net) | 72.00 | -1,099.00 | -41.00 | -4,700.00 | -461.00 | -6,440.00 | -707.00 | 843.00 | 2,135.00 | 1,311.00 | -698.00 | -325.00 | -265.00 | -1,099.00 | -1,204.00 | |
| Other Investing Activities | 144.00 | 79.00 | -166.00 | 2,880.00 | -19.00 | 314.00 | 572.00 | 290.00 | 870.00 | 374.00 | -12.00 | 42.00 | 161.00 | 173.00 | 39.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -166.00 | -573.00 | -342.00 | -5,036.00 | -1,677.00 | -7,601.00 | -481.00 | -3,194.00 | -2,460.00 | -1,314.00 | -745.00 | -2,085.00 | -942.00 | -3,042.00 | -49.00 | |
| Debt Repayment | -84.00 | -4,879.00 | -2,309.00 | -1,468.00 | -618.00 | -1,828.00 | -6,516.00 | -563.00 | -2,592.00 | -694.00 | -142.00 | -58.00 | -1,261.00 | -1,121.00 | -2,493.00 | |
| Dividends Paid | -385.00 | -429.00 | -457.00 | -742.00 | -982.00 | -1,412.00 | -1,836.00 | -1,261.00 | -992.00 | -1,386.00 | -1,842.00 | -1,941.00 | -1,992.00 | -2,071.00 | -2,179.00 | |
|
Common Stock
|
-589 | -4,337 | -3,074 | 623 | - - | -4,422 | -9,380 | - - | - - | -1,373 | - - | - - | - - | 63 | 136 | |
| Issued | 6.00 | 806.00 | 49.00 | 4,109.00 | - - | 3,471.00 | 86.00 | - - | - - | 15.00 | 10.00 | 9.00 | 9.00 | 54.00 | 6.00 | |
| Repurchased | 595.00 | 5,143.00 | 3,123.00 | 3,486.00 | - - | 7,893.00 | 9,466.00 | - - | - - | 1,388.00 | - - | - - | - - | -9.00 | -130.00 | |
| Other Financing Activities | 34.00 | -68.00 | -748.00 | -349.00 | 2,041.00 | -523.00 | -719.00 | -1,370.00 | 1,124.00 | -637.00 | 1,239.00 | -202.00 | -211.00 | 159.00 | -239.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,439.00 | 1,867.00 | 795.00 | 889.00 | 839.00 | 681.00 | 240.00 | 100.00 | 170.00 | 899.00 | 168.00 | 289.00 | 142.00 | 1,680.00 | 152.00 | |
| End of Period | 1,867.00 | 795.00 | 889.00 | 839.00 | 681.00 | 240.00 | 100.00 | 170.00 | 899.00 | 168.00 | 289.00 | 142.00 | 1,680.00 | 152.00 | 2,150.00 | |
| Change | 428.00 | -1,072.00 | 94.00 | -50.00 | -158.00 | -441.00 | -140.00 | 70.00 | 729.00 | -731.00 | 121.00 | -147.00 | 1,538.00 | -1,528.00 | 1,998.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,469.00 | 1,507.00 | - - | 756.00 | 815.00 | 1,176.00 | 1,738.00 | 1,763.00 | 1,736.00 | 1,758.00 | 1,714.00 | 1,721.00 | 1,842.00 | 2,009.00 | 2,071.00 | |
| Stock Based Compensation | - - | 48.00 | - - | 36.00 | 37.00 | 53.00 | 82.00 | 73.00 | 78.00 | 55.00 | 57.00 | 52.00 | 81.00 | 73.00 | 77.00 | |
| Other | 684.00 | 2,291.00 | 2,826.00 | -196.00 | 28.00 | -2,488.00 | 2,672.00 | 1,348.00 | 661.00 | 1,649.00 | 841.00 | 1,740.00 | 260.00 | 638.00 | -525.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 185.00 | -137.00 | 643.00 | -694.00 | -1,355.00 | -1,916.00 | -489.00 | 1,613.00 | 116.00 | 30.00 | 1,544.00 | 2,221.00 | 2,698.00 | 2,606.00 | 3,371.00 | |
| Cash Conversion Cycle (CCC) | -6.00 | 1.00 | -5.00 | -30.00 | -36.00 | - - | -12.00 | -5.00 | -33.00 | 9.00 | 14.00 | 20.00 | - - | -9.00 | -10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |