COM:WILLIAMS
The Williams Companies, Inc.
- Stock
Last Close
46.03
25/09 14:40
Market Cap
51.80B
Beta: -
Volume Today
741.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 668M - | 2.34B 250.15% | -1.31B 156.18% | -350M 73.36% | 2.51B 816.86% | -155M 106.18% | 714M 560.65% | 198M 72.27% | 1.56B 688.89% | 2.12B 35.53% | 3.28B 54.75% | |
depreciation and amortization | 815M - | 1.18B 44.29% | 1.74B 47.79% | 1.76B 1.44% | 1.74B 1.53% | 1.76B 1.27% | 1.71B 2.50% | 1.72B 0.41% | 1.84B 7.03% | 2.01B 9.07% | 2.07B 3.09% | |
deferred income tax | 424M - | 1.26B 198.11% | -337M 126.66% | -26M 92.28% | -2.01B 7,638.46% | 220M 110.93% | 376M 70.91% | 108M 71.28% | 509M 371.30% | 431M 15.32% | 951M 120.65% | |
stock based compensation | 37M - | 53M 43.24% | 82M 54.72% | 73M 10.98% | 78M 6.85% | 55M 29.49% | 57M 3.64% | 52M 8.77% | 81M 55.77% | 73M 9.88% | 77M 5.48% | |
change in working capital | 245M - | -229M 193.47% | -163M 28.82% | 856M 625.15% | -416M 148.60% | -234M 43.75% | -9M 96.15% | -323M 3,488.89% | -309M 4.33% | -379M 22.65% | 205M 154.09% | |
accounts receivables | 235M - | -523M 322.55% | 69M 113.19% | 584M 746.38% | -201M 134.42% | -36M 82.09% | 208M 677.78% | -2M 100.96% | -545M 27,150% | -733M 34.50% | 1.09B 248.57% | |
inventory | -17M - | -36M 111.76% | 105M 391.67% | -25M 123.81% | 8M 132% | -16M 300% | 5M 131.25% | -11M 320% | -124M 1,027.27% | -110M 11.29% | 13M 111.82% | |
accounts payables | -35M - | -8M 77.14% | -90M 1,025% | 25M 127.78% | 118M 372% | -93M 178.81% | -46M 50.54% | -7M 84.78% | 643M 9,285.71% | 410M 36.24% | -892M 317.56% | |
other working capital | 62M - | 338M 445.16% | -247M 173.08% | 272M 210.12% | -341M 225.37% | -89M 73.90% | -176M 97.75% | -303M 72.16% | -283M 6.60% | 54M 119.08% | -5M 109.26% | |
other non cash items | 28M - | -2.49B 8,985.71% | 2.67B 207.40% | 1.35B 49.55% | 661M 50.96% | 1.65B 149.47% | 841M 49.00% | 1.74B 106.90% | 260M 85.06% | 638M 145.38% | -525M 182.29% | |
net cash provided by operating activities | 2.22B - | 2.12B 4.60% | 2.68B 26.62% | 3.66B 36.82% | 2.56B 30.24% | 3.29B 28.83% | 3.69B 12.15% | 3.50B 5.33% | 3.94B 12.84% | 4.89B 23.93% | 6.05B 23.85% | |
investments in property plant and equipment | -3.57B - | -4.03B 12.85% | -3.17B 21.43% | -2.05B 35.24% | -2.44B 18.97% | -3.26B 33.73% | -2.15B 34.14% | -1.27B 40.67% | -1.25B 2.20% | -2.28B 83.08% | -2.68B 17.56% | |
acquisitions net | -461M - | -6.44B 1,296.96% | -707M 89.02% | 843M 219.24% | 2.13B 153.26% | 1.31B 38.59% | -698M 153.24% | -325M 53.44% | -265M 18.46% | -1.10B 314.72% | -1.20B 9.55% | |
purchases of investments | -455M - | -482M 5.93% | -595M 23.44% | -177M 70.25% | -132M 25.42% | -1.13B 757.58% | -453M 59.98% | -325M 28.26% | -115M 64.62% | -166M 44.35% | -141M 15.06% | |
sales maturities of investments | 455M - | 482M 5.93% | 598M 24.07% | 679M 13.55% | 200M 70.54% | 485M - | 325M 32.99% | 1M 99.69% | ||||
other investing activites | -19M - | 314M 1,752.63% | 572M 82.17% | 290M 49.30% | 870M 200% | 374M 57.01% | -12M 103.21% | 42M 450% | 161M 283.33% | 173M 7.45% | 39M 77.46% | |
net cash used for investing activites | -4.05B - | -10.16B 150.67% | -3.30B 67.52% | -416M 87.39% | 633M 252.16% | -2.71B 528.12% | -2.83B 4.32% | -1.56B 44.89% | -1.47B 5.97% | -3.38B 130.38% | -3.99B 18.22% | |
debt repayment | -2.08B - | -1.83B 12.16% | -6.52B 256.46% | -7.09B 8.82% | -5.92B 16.44% | -694M 88.29% | -909M 30.98% | -3.84B 322.55% | -894M 76.72% | -2.88B 221.70% | -2.47B 14.12% | |
common stock issued | 1.84B - | 3.47B 88.95% | 86M 97.52% | 123M 43.02% | 2.13B 1,632.52% | 15M 99.30% | 10M 33.33% | 9M 10% | 9M 0% | 54M 500% | 6M 88.89% | |
common stock repurchased | 2.92B - | 7.89B 170.03% | 9.47B 19.93% | 6.12B 35.36% | 3.24B 47.05% | 1.39B 57.16% | 763M 45.03% | 3.90B 411.01% | 2.15B 44.73% | -9M 100.42% | -130M 1,344.44% | |
dividends paid | -982M - | -1.41B 43.79% | -1.84B 30.03% | -1.26B 31.32% | -992M 21.33% | -1.39B 39.72% | -1.84B 32.90% | -1.94B 5.37% | -1.99B 2.63% | -2.07B 3.97% | -2.18B 5.21% | |
other financing activites | -20M - | -523M 2,515% | -719M 37.48% | -1.07B 48.54% | -914M 14.42% | -637M 30.31% | 1.23B 293.56% | -211M 117.11% | -220M 4.27% | 1.86B 945.45% | 4.71B 153.01% | |
net cash used provided by financing activities | 1.68B - | 7.60B 353.25% | 481M 93.67% | -3.18B 760.71% | -2.46B 22.59% | -1.31B 46.59% | -745M 43.30% | -2.08B 179.87% | -942M 54.82% | -3.04B 222.93% | -67M 97.80% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -158M - | -441M 179.11% | -140M 68.25% | 70M 150% | 729M 941.43% | -731M 200.27% | 121M 116.55% | -147M 221.49% | 1.54B 1,146.26% | -1.53B 199.35% | 2.00B 230.76% | |
cash at beginning of period | 839M - | 681M 18.83% | 240M 64.76% | 100M 58.33% | 170M 70% | 899M 428.82% | 168M 81.31% | 289M 72.02% | 142M 50.87% | 1.68B 1,083.10% | 152M 90.95% | |
cash at end of period | 681M - | 240M 64.76% | 100M 58.33% | 170M 70% | 899M 428.82% | 168M 81.31% | 289M 72.02% | 142M 50.87% | 1.68B 1,083.10% | 152M 90.95% | 2.15B 1,314.47% | |
operating cash flow | 2.22B - | 2.12B 4.60% | 2.68B 26.62% | 3.66B 36.82% | 2.56B 30.24% | 3.29B 28.83% | 3.69B 12.15% | 3.50B 5.33% | 3.94B 12.84% | 4.89B 23.93% | 6.05B 23.85% | |
capital expenditure | -3.57B - | -4.03B 12.85% | -3.17B 21.43% | -2.05B 35.24% | -2.44B 18.97% | -3.26B 33.73% | -2.15B 34.14% | -1.27B 40.67% | -1.25B 2.20% | -2.28B 83.08% | -2.68B 17.56% | |
free cash flow | -1.35B - | -1.92B 41.40% | -489M 74.48% | 1.61B 429.86% | 116M 92.81% | 30M 74.14% | 1.54B 5,046.67% | 2.22B 43.85% | 2.70B 21.48% | 2.61B 3.41% | 3.37B 29.36% |
All numbers in (except ratios and percentages)