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The Williams Companies, Inc. (WMB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.03-0.13 (-0.38%)
At close: 08:12AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,179,000
3,179,000
2,049,000
1,517,000
211,000
Depreciation & amortization
2,071,000
2,071,000
2,009,000
1,842,000
1,721,000
Deferred income taxes
951,000
951,000
431,000
509,000
108,000
Stock based compensation
77,000
77,000
73,000
81,000
52,000
Change in working capital
88,000
88,000
-379,000
-322,000
-340,000
Accounts receivable
1,089,000
1,089,000
-733,000
-545,000
-2,000
Inventory
13,000
13,000
-110,000
-139,000
-28,000
Accounts Payable
-1,009,000
-1,009,000
410,000
643,000
-7,000
Other working capital
3,371,000
3,371,000
2,606,000
2,698,000
2,221,000
Net cash provided by operating activites
5,938,000
5,938,000
4,889,000
3,945,000
3,496,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,567,000
-2,567,000
-2,283,000
-1,247,000
-1,275,000
Acquisitions, net
-1,709,000
-1,709,000
-1,099,000
-266,000
-325,000
Other investing activites
39,000
39,000
7,000
48,000
42,000
Net cash used for investing activites
-3,891,000
-3,891,000
-3,375,000
-1,465,000
-1,558,000
Cash flows from financing activities
Debt repayment
-634,000
-634,000
-2,876,000
-894,000
-3,841,000
Common stock issued
6,000
6,000
54,000
9,000
9,000
Common stock repurchased
-130,000
-130,000
-9,000
0
-
Dividends Paid
-2,179,000
-2,179,000
-2,071,000
-1,992,000
-1,941,000
Other financing activites
-239,000
-239,000
-240,000
-220,000
-211,000
Net cash used privided by (used for) financing activities
-49,000
-49,000
-3,042,000
-942,000
-2,085,000
Net change in cash
1,998,000
1,998,000
-1,528,000
1,538,000
-147,000
Cash at beginning of period
152,000
152,000
1,680,000
142,000
289,000
Cash at end of period
2,150,000
2,150,000
152,000
1,680,000
142,000
Free Cash Flow
Operating Cash Flow
5,938,000
5,938,000
4,889,000
3,945,000
3,496,000
Capital Expenditure
-2,567,000
-2,567,000
-2,283,000
-1,247,000
-1,275,000
Free Cash Flow
3,371,000
3,371,000
2,606,000
2,698,000
2,221,000