WMB - CIK 0000107263
The table below shows WILLIAMS COMPANIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.90B | $4.97B | $5.94B | $4.89B | $3.94B | $3.50B |
| Capital expenditure | $4.89B | $2.57B | $2.52B | $2.25B | $1.24B | $1.24B |
| Investing cash flow | -$5.49B | -$4.86B | -$3.89B | -$3.38B | -$1.47B | -$1.56B |
| Dividends paid | $2.44B | $2.32B | $2.18B | $2.07B | $1.99B | $1.94B |
WILLIAMS COMPANIES, INC. reported operating cash flow of $5.90B for fiscal year 2025. That is up 18.6% from $4.97B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.16B (FY 2016) to $5.90B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | $0.00 | $130.00M | $9.00M | $0.00 | - |
| Financing cash flow | -$406.00M | -$2.20B | -$49.00M | -$3.04B | -$942.00M | -$2.08B |