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Williams companies inc (WMB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WMB Annual Cash Flow →
A period-by-period view of cash flow from Williams companies inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,479.00
Depreciation & amortization1,176.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase44.00
Impairments0.00
Gain (Loss) on Disposition of Assets, Total194.00
Share-based Compensation39.00
Income (Loss) from Equity Method Investments768.00
Increase (Decrease) in Derivative Assets and Liabilities56.00
Deferred Income Tax Expense Benefit From Continuing And Discontinued Operations235.00
Net Gain Loss On Dispositions Of Assets-
Equity Method Investment Other Than Temporary Impairment-
Impairment Of And Net Gain Loss On Sale Of Assets And Businesses-
Deconsolidation Revaluation Of Retained Investment Gain Or Loss Amount-
Regulatory Charges Resulting From Tax Reform-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts44.00
Increase (Decrease) in Accounts and Notes Receivable-106.00
Increase (Decrease) in Accounts Payable-240.00
Increase (Decrease) in Accrued Liabilities0.00
Derivatives0.00
Restricted cash0.00
Other Working Capital-35.00
Other assets & liabilities0.00
Other net96.00
Payments for (Proceeds from) Other Operating Activities-2,536.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,979.00
Investing Activities
Capital Expenditures-3,193.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Equity Method Investment Distribution Debt Offering-
Proceeds From Dispositions Of Investments-
Cash Upon Reconsolidation-
Contributions To Equity Method Investments-
Payments To Retire Proceeds From Sale Of Property Plant And Equipment369.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-85.00
Proceeds from Divestiture of Businesses, Net of Cash Divested48.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities95.00
Other Net345.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,790.00
Financing Activities
Short-term debt Net-224.00
Other borrowing transactions-33.00
Long-term debt - borrowings2,790.00
Long-term debt - repayments-1,119.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock8.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock32.00
Discontinued Operations0.00
Other financing activities net-79.00
Other net0.00
Payments Of Cash At Spin Off-
Distributions Paid To Noncontrolling Interests On Sale Of Assets-
Special Distribution From Gulfstream-
Contributionto Gulfstreamforrepaymentofdebt-
Contribution To Gulfstream For Repayment Of Debt-
Payments of Ordinary Dividends, Noncontrolling Interest-140.00
Dividends paid-1,284.00
Net Cash Flow from Financing Activities-49.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-214.00
Total Cash Flow140.00
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About Williams Companies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: wmb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000107263-26-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.