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WMB Williams

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  • 58.520
  • +0.380+0.65%
Close Nov 29 13:00 ET
  • 58.530
  • +0.010+0.02%
Post 17:01 ET
71.34BMarket Cap24.90P/E (TTM)

Williams Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.73%1.24B
-7.12%1.28B
-18.49%1.23B
21.46%5.94B
48.73%1.81B
-17.18%1.23B
25.41%1.38B
39.93%1.51B
23.93%4.89B
7.02%1.22B
Net income from continuing operations
8.33%741M
-13.77%426M
-30.83%662M
56.02%3.3B
67.58%1.17B
10.14%684M
21.38%494M
144.13%957M
35.53%2.12B
10.28%697M
Operating gains losses
-55.71%-436M
93.42%-16M
90.51%-45M
-255.15%-1.38B
-69.33%-381M
-22.81%-280M
-411.54%-243M
-3,546.15%-474M
22.24%-388M
42.75%-225M
Depreciation and amortization
8.64%566M
4.85%540M
8.30%548M
3.09%2.07B
4.75%529M
4.20%521M
1.78%515M
1.61%506M
9.07%2.01B
11.23%505M
Deferred tax
31.45%209M
-26.39%106M
-46.29%152M
120.65%951M
46.59%365M
72.83%159M
676.00%144M
146.09%283M
-15.32%431M
27.04%249M
Change In working capital
26.98%-46M
-103.93%-9M
-29,800.00%-299M
123.22%88M
72.89%-77M
-143.45%-63M
336.08%229M
99.30%-1M
-17.70%-379M
-1,016.13%-284M
-Change in receivables
175.78%97M
-128.57%-44M
-75.26%314M
248.57%1.09B
-237.70%-206M
-202.40%-128M
119.40%154M
42,400.00%1.27B
-34.50%-733M
-771.43%-61M
-Change in inventory
75.00%-3M
-364.29%-37M
25.93%34M
111.82%13M
-138.10%-16M
91.49%-12M
107.41%14M
-84.83%27M
20.86%-110M
255.56%42M
-Change in payables and accrued expense
-222.64%-130M
439.53%232M
60.52%-527M
-266.07%-1.03B
154.30%158M
-56.56%106M
-95.49%43M
-365.16%-1.34B
-11.70%619M
-554.69%-291M
-Change in other current assets
3.45%-28M
-89.29%3M
325.00%9M
281.82%60M
124.14%65M
38.30%-29M
-44.00%28M
93.85%-4M
47.62%-33M
625.00%29M
-Change in other working capital
--18M
-1,530.00%-163M
-407.14%-129M
62.30%-46M
-2,500.00%-78M
--0
91.45%-10M
23.53%42M
55.80%-122M
0.00%-3M
Cash from discontinued investing activities
Operating cash flow
0.73%1.24B
-7.12%1.28B
-18.49%1.23B
21.46%5.94B
48.73%1.81B
-17.18%1.23B
25.41%1.38B
39.93%1.51B
23.93%4.89B
7.02%1.22B
Investing cash flow
Cash flow from continuing investing activities
-114.87%-737M
4.47%-620M
-48.63%-2.44B
-15.29%-3.89B
-50.00%-1.26B
61.16%-343M
49.77%-649M
-355.28%-1.64B
-130.38%-3.38B
-135.29%-840M
Capital expenditure reported
1.16%-682M
5.08%-579M
0.18%-544M
-11.67%-2.52B
16.75%-671M
17.95%-690M
-93.65%-610M
-87.29%-545M
-81.84%-2.25B
-185.82%-806M
Net PPE purchase and sale
-283.33%-46M
-128.57%-32M
171.43%5M
-70.00%-51M
-63.64%-18M
-50.00%-12M
-180.00%-14M
-16.67%-7M
-275.00%-30M
15.38%-11M
Net business purchase and sale
-102.46%-9M
14.81%-23M
-73.79%-1.9B
-24.02%-1.36B
-2,234.62%-607M
1,015.00%366M
97.24%-27M
-1,855.36%-1.1B
-313.16%-1.1B
57.38%-26M
Net other investing changes
--0
600.00%14M
-25.00%6M
457.14%39M
1,100.00%36M
-216.67%-7M
-60.00%2M
214.29%8M
-85.42%7M
400.00%3M
Cash from discontinued investing activities
Investing cash flow
-114.87%-737M
4.47%-620M
-48.63%-2.44B
-15.29%-3.89B
-50.00%-1.26B
61.16%-343M
49.77%-649M
-355.28%-1.64B
-130.38%-3.38B
-135.29%-840M
Financing cash flow
Cash flow from continuing financing activities
-68.20%201M
-94.34%-1.27B
-162.44%-281M
98.39%-49M
56.08%-477M
431.09%632M
-136.10%-654M
125.03%450M
-222.93%-3.04B
-258.77%-1.09B
Net issuance payments of debt
-31.35%854M
-10,450.00%-633M
-68.15%364M
421.26%2.49B
122.00%112M
76.96%1.24B
-102.12%-6M
191.22%1.14B
-161.54%-776M
-140.72%-509M
Net common stock issuance
-25.00%3M
--0
107.04%5M
-375.56%-124M
-300.00%-2M
200.00%4M
-600.00%-55M
-291.89%-71M
400.00%45M
-66.67%1M
Cash dividends paid
-6.43%-579M
-6.24%-579M
-6.04%-579M
-5.21%-2.18B
-5.02%-544M
-5.02%-544M
-5.42%-545M
-5.41%-546M
-3.97%-2.07B
-4.02%-518M
Net other financing activities
-6.94%-77M
-22.92%-59M
6.58%-71M
0.42%-239M
28.33%-43M
-16.13%-72M
11.11%-48M
-18.75%-76M
-9.09%-240M
15.49%-60M
Cash from discontinued financing activities
Financing cash flow
-68.20%201M
-94.34%-1.27B
-162.44%-281M
98.39%-49M
56.08%-477M
431.09%632M
-136.10%-654M
125.03%450M
-222.93%-3.04B
-258.77%-1.09B
Net cash flow
Beginning cash position
-90.02%55M
39.83%667M
1,314.47%2.15B
-90.95%152M
141.44%2.07B
314.29%551M
-21.03%477M
-90.95%152M
1,083.10%1.68B
301.40%859M
Current changes in cash
-53.58%707M
-927.03%-612M
-556.31%-1.48B
230.76%2B
110.75%76M
109.78%1.52B
115.71%74M
130.20%325M
-199.35%-1.53B
-148.23%-707M
End cash Position
-63.26%762M
-90.02%55M
39.83%667M
1,314.47%2.15B
1,314.47%2.15B
141.44%2.07B
314.29%551M
-21.03%477M
-90.95%152M
-90.95%152M
Free cash flow
-3.20%515M
-10.62%673M
-28.27%690M
29.36%3.37B
179.60%1.12B
-17.00%532M
-3.21%753M
22.55%962M
-3.41%2.61B
-52.65%402M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.73%1.24B-7.12%1.28B-18.49%1.23B21.46%5.94B48.73%1.81B-17.18%1.23B25.41%1.38B39.93%1.51B23.93%4.89B7.02%1.22B
Net income from continuing operations 8.33%741M-13.77%426M-30.83%662M56.02%3.3B67.58%1.17B10.14%684M21.38%494M144.13%957M35.53%2.12B10.28%697M
Operating gains losses -55.71%-436M93.42%-16M90.51%-45M-255.15%-1.38B-69.33%-381M-22.81%-280M-411.54%-243M-3,546.15%-474M22.24%-388M42.75%-225M
Depreciation and amortization 8.64%566M4.85%540M8.30%548M3.09%2.07B4.75%529M4.20%521M1.78%515M1.61%506M9.07%2.01B11.23%505M
Deferred tax 31.45%209M-26.39%106M-46.29%152M120.65%951M46.59%365M72.83%159M676.00%144M146.09%283M-15.32%431M27.04%249M
Change In working capital 26.98%-46M-103.93%-9M-29,800.00%-299M123.22%88M72.89%-77M-143.45%-63M336.08%229M99.30%-1M-17.70%-379M-1,016.13%-284M
-Change in receivables 175.78%97M-128.57%-44M-75.26%314M248.57%1.09B-237.70%-206M-202.40%-128M119.40%154M42,400.00%1.27B-34.50%-733M-771.43%-61M
-Change in inventory 75.00%-3M-364.29%-37M25.93%34M111.82%13M-138.10%-16M91.49%-12M107.41%14M-84.83%27M20.86%-110M255.56%42M
-Change in payables and accrued expense -222.64%-130M439.53%232M60.52%-527M-266.07%-1.03B154.30%158M-56.56%106M-95.49%43M-365.16%-1.34B-11.70%619M-554.69%-291M
-Change in other current assets 3.45%-28M-89.29%3M325.00%9M281.82%60M124.14%65M38.30%-29M-44.00%28M93.85%-4M47.62%-33M625.00%29M
-Change in other working capital --18M-1,530.00%-163M-407.14%-129M62.30%-46M-2,500.00%-78M--091.45%-10M23.53%42M55.80%-122M0.00%-3M
Cash from discontinued investing activities
Operating cash flow 0.73%1.24B-7.12%1.28B-18.49%1.23B21.46%5.94B48.73%1.81B-17.18%1.23B25.41%1.38B39.93%1.51B23.93%4.89B7.02%1.22B
Investing cash flow
Cash flow from continuing investing activities -114.87%-737M4.47%-620M-48.63%-2.44B-15.29%-3.89B-50.00%-1.26B61.16%-343M49.77%-649M-355.28%-1.64B-130.38%-3.38B-135.29%-840M
Capital expenditure reported 1.16%-682M5.08%-579M0.18%-544M-11.67%-2.52B16.75%-671M17.95%-690M-93.65%-610M-87.29%-545M-81.84%-2.25B-185.82%-806M
Net PPE purchase and sale -283.33%-46M-128.57%-32M171.43%5M-70.00%-51M-63.64%-18M-50.00%-12M-180.00%-14M-16.67%-7M-275.00%-30M15.38%-11M
Net business purchase and sale -102.46%-9M14.81%-23M-73.79%-1.9B-24.02%-1.36B-2,234.62%-607M1,015.00%366M97.24%-27M-1,855.36%-1.1B-313.16%-1.1B57.38%-26M
Net other investing changes --0600.00%14M-25.00%6M457.14%39M1,100.00%36M-216.67%-7M-60.00%2M214.29%8M-85.42%7M400.00%3M
Cash from discontinued investing activities
Investing cash flow -114.87%-737M4.47%-620M-48.63%-2.44B-15.29%-3.89B-50.00%-1.26B61.16%-343M49.77%-649M-355.28%-1.64B-130.38%-3.38B-135.29%-840M
Financing cash flow
Cash flow from continuing financing activities -68.20%201M-94.34%-1.27B-162.44%-281M98.39%-49M56.08%-477M431.09%632M-136.10%-654M125.03%450M-222.93%-3.04B-258.77%-1.09B
Net issuance payments of debt -31.35%854M-10,450.00%-633M-68.15%364M421.26%2.49B122.00%112M76.96%1.24B-102.12%-6M191.22%1.14B-161.54%-776M-140.72%-509M
Net common stock issuance -25.00%3M--0107.04%5M-375.56%-124M-300.00%-2M200.00%4M-600.00%-55M-291.89%-71M400.00%45M-66.67%1M
Cash dividends paid -6.43%-579M-6.24%-579M-6.04%-579M-5.21%-2.18B-5.02%-544M-5.02%-544M-5.42%-545M-5.41%-546M-3.97%-2.07B-4.02%-518M
Net other financing activities -6.94%-77M-22.92%-59M6.58%-71M0.42%-239M28.33%-43M-16.13%-72M11.11%-48M-18.75%-76M-9.09%-240M15.49%-60M
Cash from discontinued financing activities
Financing cash flow -68.20%201M-94.34%-1.27B-162.44%-281M98.39%-49M56.08%-477M431.09%632M-136.10%-654M125.03%450M-222.93%-3.04B-258.77%-1.09B
Net cash flow
Beginning cash position -90.02%55M39.83%667M1,314.47%2.15B-90.95%152M141.44%2.07B314.29%551M-21.03%477M-90.95%152M1,083.10%1.68B301.40%859M
Current changes in cash -53.58%707M-927.03%-612M-556.31%-1.48B230.76%2B110.75%76M109.78%1.52B115.71%74M130.20%325M-199.35%-1.53B-148.23%-707M
End cash Position -63.26%762M-90.02%55M39.83%667M1,314.47%2.15B1,314.47%2.15B141.44%2.07B314.29%551M-21.03%477M-90.95%152M-90.95%152M
Free cash flow -3.20%515M-10.62%673M-28.27%690M29.36%3.37B179.60%1.12B-17.00%532M-3.21%753M22.55%962M-3.41%2.61B-52.65%402M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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