The Williams Companies, Inc. (0LXB.L)
USD 53.25
(-0.71%)
USD 53.25
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 4.88 Billion | 3.94 Billion | 3.49 Billion | 3.69 Billion | 3.29 Billion |
| Net Income | 3.27 Billion | 2.11 Billion | 1.56 Billion | 198 Million | 714 Million | -155 Million |
| Depreciation & Amortization | 2.07 Billion | 2 Billion | 1.84 Billion | 1.72 Billion | 1.71 Billion | 1.75 Billion |
| Deferred income taxes | 951 Million | 431 Million | 509 Million | 108 Million | 376 Million | 220 Million |
| Stock-based compensation | 77 Million | 73 Million | 81 Million | 52 Million | 57 Million | 55 Million |
| Change in working capital | 205 Million | -379 Million | -309 Million | -323 Million | -9 Million | -234 Million |
| Other non-cash items | -525 Million | 638 Million | 260 Million | 1.74 Billion | 841 Million | 1.64 Billion |
| Investing Cash Flow | -3.99 Billion | -3.37 Billion | -1.46 Billion | -1.55 Billion | -2.82 Billion | -2.71 Billion |
| Investments in PPE | -2.68 Billion | -2.28 Billion | -1.24 Billion | -1.27 Billion | -2.14 Billion | -3.26 Billion |
| Acquisitions | -1.2 Billion | -1.09 Billion | -265 Million | -325 Million | -698 Million | 1.31 Billion |
| Investment purchases | -141 Million | -166 Million | -115 Million | -325 Million | -453 Million | -1.13 Billion |
| Sales/Maturities of investments | - | - | 1 Million | 325 Million | 485 Million | - |
| Other Investing Activities | 39 Million | 173 Million | 161 Million | 42 Million | -12 Million | 374 Million |
| Financing Cash Flow | -49 Million | -3.04 Billion | -942 Million | -2.08 Billion | -745 Million | -1.31 Billion |
| Debt repayment | -2.49 Billion | -1.12 Billion | -1.26 Billion | -58 Million | -142 Million | -694 Million |
| Dividends payments | -2.17 Billion | -2.07 Billion | -1.99 Billion | -1.94 Billion | -1.84 Billion | -1.38 Billion |
| Common Stock Repurchased | -130 Million | -9 Million | - | - | - | 1.38 Billion |
| Common Stock Issuance | 6 Million | 54 Million | 9 Million | 9 Million | 10 Million | 15 Million |
| Other Financing Activities | -239 Million | 159 Million | -211 Million | -202 Million | 1.23 Billion | -637 Million |
| Accounts receivables | 1.08 Billion | -733 Million | -545 Million | -2 Million | 208 Million | -36 Million |
| Accounts payables | -892 Million | 410 Million | 643 Million | -7 Million | -46 Million | -93 Million |
| Inventory | 13 Million | -110 Million | -124 Million | -11 Million | 5 Million | -16 Million |
| Other working capital | -5 Million | 54 Million | -283 Million | -303 Million | -176 Million | -89 Million |
| Cash at beginning of period | 152 Million | 1.68 Billion | 142 Million | 289 Million | 168 Million | 899 Million |
| Cash at end of period | 2.15 Billion | 152 Million | 1.68 Billion | 142 Million | 289 Million | 168 Million |
| Capital Expenditure | -2.68 Billion | -2.28 Billion | -1.24 Billion | -1.27 Billion | -2.14 Billion | -3.26 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.99 Billion | -1.52 Billion | 1.53 Billion | -147 Million | 121 Million | -731 Million |
| Free Cash Flow | 3.37 Billion | 2.6 Billion | 2.69 Billion | 2.22 Billion | 1.54 Billion | 30 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 401 Million | 632 Million | 3.27 Billion | 1.14 Billion | 684 Million | 494 Million |
| Depreciation & Amortization | 561 Million | 566 Million | 2.07 Billion | 529 Million | 521 Million | 515 Million |
| Deferred income taxes | 106 Million | 152 Million | 951 Million | 365 Million | 159 Million | 144 Million |
| Stock-based compensation | 24 Million | 24 Million | 77 Million | 18 Million | 19 Million | 23 Million |
| Change in working capital | -9 Million | -299 Million | 205 Million | 40 Million | -63 Million | 229 Million |
| Other non-cash items | 1.33 Billion | 1.27 Billion | -525 Million | -168 Million | -86 Million | -28 Million |
| Investing Cash Flow | -610 Million | -2.41 Billion | -3.99 Billion | -1.37 Billion | -343 Million | -649 Million |
| Investments in PPE | -579 Million | -544 Million | -2.68 Billion | -806 Million | -702 Million | -624 Million |
| Acquisitions | -15 Million | -1.82 Billion | -1.2 Billion | -546 Million | 366 Million | -27 Million |
| Investment purchases | -30 Million | -52 Million | -141 Million | -61 Million | -11 Million | -30 Million |
| Sales/Maturities of investments | - | - | - | 17 Million | 11 Million | 30 Million |
| Other Investing Activities | 14 Million | 6 Million | 39 Million | 19 Million | -7 Million | 2 Million |
| Financing Cash Flow | -1.28 Billion | -307 Million | -49 Million | -477 Million | 632 Million | -654 Million |
| Debt repayment | -635 Million | -348 Million | -2.49 Billion | -112 Million | -1.24 Billion | -6 Million |
| Dividends payments | -579 Million | -579 Million | -2.17 Billion | -544 Million | -544 Million | -545 Million |
| Common Stock Repurchased | - | - | -130 Million | -2 Million | - | -56 Million |
| Common Stock Issuance | - | 5 Million | 6 Million | -2 Million | 4 Million | 1 Million |
| Other Financing Activities | -67 Million | -81 Million | -239 Million | -43 Million | -72 Million | -48 Million |
| Accounts receivables | -44 Million | 314 Million | 1.08 Billion | -206 Million | -128 Million | 154 Million |
| Accounts payables | 90 Million | -309 Million | -892 Million | 180 Million | 148 Million | -203 Million |
| Inventory | -37 Million | 34 Million | 13 Million | -16 Million | -12 Million | 14 Million |
| Other working capital | -18 Million | -338 Million | -5 Million | 82 Million | -71 Million | 264 Million |
| Cash at beginning of period | 667 Million | 2.15 Billion | 152 Million | 2.07 Billion | 551 Million | 477 Million |
| Cash at end of period | 55 Million | 667 Million | 2.15 Billion | 2.15 Billion | 2.07 Billion | 551 Million |
| Capital Expenditure | -579 Million | -544 Million | -2.68 Billion | -806 Million | -702 Million | -624 Million |
| Effect of forex changes on cash | - | - | - | 802 Million | -802 Million | - |
| Net cash flow / Change in cash | -612 Million | -1.48 Billion | 1.99 Billion | 76 Million | 1.52 Billion | 74 Million |
| Free Cash Flow | 700 Million | 690 Million | 3.37 Billion | 1.12 Billion | 532 Million | 753 Million |
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