Cash Flow Statement

Operating Cash Flow

+21%

+69%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	380	(332)	(685)	(618)	(756)	(263)	(67)	(58)	(18)	(147)	(150)	164	366	425	415	314	243	127	227	309	311	820	911	1 080	1 485	1 552	1 775	1 592	829	498	271	361	439	492	(928)	(922)	(392)	(317)	1 251	661	772	640	501	1 065	800	827	821	668	634	569	2 080	2 339	2 156	2 212	331	(1 314)	(1 340)	(2 028)	(1 724)	(350)	232	930	924	2 509	2 210	2 286	2 361	193	137	192	234	714	(70)	(79)	2	198	1 203	1 210	1 060	1 562	1 519	1 604	2 052	2 117	2 682	2 769	2 832	3 303	3 008	2 940	2 997	2 346	2 413	2 570	2 512	2 768
Depreciation & Amortization	531	498	530	649	638	658	660	657	650	656	659	669	686	696	719	740	759	791	822	866	917	975	1 030	1 082	1 136	1 185	1 243	1 310	1 375	1 416	1 444	1 469	1 463	1 470	1 483	1 507	1 527	1 564	1 608	1 614	1 401	1 179	957	756	798	806	817	815	819	844	1 006	1 176	1 389	1 603	1 666	1 738	1 756	1 774	1 777	1 763	1 760	1 747	1 745	1 736	1 725	1 726	1 718	1 725	1 710	1 700	1 710	1 714	1 727	1 733	1 724	1 721	1 730	1 763	1 824	1 842	1 902	1 945	1 958	2 009	2 017	2 026	2 047	2 071	2 113	2 138	2 183	2 219	2 256	2 321	2 319	2 347
Change in Deffered Taxes	252	(49)	(214)	(213)	(294)	20	62	12	39	(86)	(83)	123	237	292	29	(45)	(90)	(147)	147	169	168	452	485	370	450	368	422	611	420	264	198	249	316	317	(25)	(155)	(194)	(118)	112	(179)	(83)	(149)	(139)	206	223	350	390	424	225	194	1 165	1 264	1 388	1 341	263	(337)	(363)	(587)	(452)	(26)	0	207	147	(2 012)	(1 967)	(1 961)	(1 760)	220	222	260	137	376	124	135	160	108	429	429	369	509	480	337	378	431	599	768	835	951	820	782	832	506	461	434	481	744
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0	52	61	70	79	36	36	38	37	37	39	40	45	53	65	76	82	82	80	70	72	73	73	83	79	78	71	64	60	55	55	55	56	57	52	51	52	52	63	67	73	81	82	78	79	73	69	77	74	77	84	85	87	99	105	100	100	93
Other Non-Cash Items	196	546	431	531	1 218	859	833	381	124	312	549	327	358	328	15	103	147	296	348	149	147	(329)	(309)	(150)	(301)	(12)	(85)	29	535	550	585	434	656	652	2 357	2 307	1 741	1 748	116	1 204	967	941	865	(160)	39	46	42	65	69	69	(2 450)	(2 435)	(2 423)	(2 412)	577	2 754	2 864	3 657	3 262	1 739	1 441	755	882	1 089	1 326	1 367	1 247	1 389	1 497	1 364	1 438	898	1 999	2 022	1 908	1 792	576	568	926	341	496	738	396	711	260	(40)	(175)	(475)	(73)	148	(12)	429	324	206	440	203
Cash Taxes Paid	0	0	0	36	0	0	0	(88)	0	0	0	8	0	0	0	230	0	0	0	79	0	0	0	384	0	0	0	155	0	0	0	14	0	0	0	40	0	0	0	296	0	0	0	198	0	0	0	0	0	0	0	29	0	0	0	136	0	0	0	5	0	0	0	28	0	0	0	11	0	0	0	86	0	0	0	40	0	0	0	45	0	0	0	13	0	0	0	31	0	0	0	68	0	0	0	162
Cash Interest Paid	0	0	0	856	0	0	0	1 300	0	0	0	849	0	0	0	625	0	0	0	611	0	0	0	634	0	0	0	592	0	0	0	592	0	0	0	614	0	0	0	599	0	0	0	539	0	0	0	472	0	0	0	681	0	0	0	1 023	0	0	0	1	0	0	0	1 110	0	0	0	1 064	0	0	0	1 153	0	0	0	1 149	0	0	0	1 137	0	0	0	1 117	0	0	0	1 152	0	0	0	1 293	0	0	0	1 404
Change in Working Capital	(416)	(779)	(420)	(864)	(420)	(406)	70	(223)	175	181	190	206	42	(75)	304	339	251	264	138	397	482	282	135	(145)	(39)	(75)	(189)	(187)	(85)	(5)	9	59	(197)	(196)	(132)	(86)	163	161	(25)	139	5	2	192	(32)	36	111	178	245	421	137	(182)	(229)	(172)	95	260	(133)	(95)	(122)	(159)	1 029	666	573	606	(233)	(238)	(270)	(377)	(234)	(192)	36	145	(9)	(75)	(32)	(421)	(323)	(314)	(432)	(259)	(309)	(285)	(471)	25	(379)	(237)	77	(195)	88	(210)	(448)	(431)	(526)	(281)	(187)	(212)	(164)
Cash from Operating Activities	943 N/A	(117) N/A	(358) -205%	(515) -44%	386 N/A	869 +125%	1 558 +79%	770 -51%	970 +26%	916 -5%	1 164 +27%	1 488 +28%	1 690 +14%	1 666 -1%	1 482 -11%	1 450 -2%	1 310 -10%	1 330 +2%	1 682 +26%	1 890 +12%	2 024 +7%	2 201 +9%	2 252 +2%	2 237 -1%	2 731 +22%	3 019 +11%	3 166 +5%	3 355 +6%	3 074 -8%	2 723 -11%	2 507 -8%	2 572 +3%	2 677 +4%	2 735 +2%	2 755 +1%	2 651 -4%	2 845 +7%	3 038 +7%	3 062 +1%	3 439 +12%	3 062 -11%	2 613 -15%	2 376 -9%	1 835 -23%	1 896 +3%	2 140 +13%	2 248 +5%	2 217 -1%	2 168 -2%	1 813 -16%	1 619 -11%	2 115 +31%	2 338 +11%	2 839 +21%	3 097 +9%	2 708 -13%	2 822 +4%	2 694 -5%	2 704 +0%	4 155 +54%	4 099 -1%	4 212 +3%	4 304 +2%	3 089 -28%	3 056 -1%	3 148 +3%	3 189 +1%	3 293 +3%	3 374 +2%	3 552 +5%	3 664 +3%	3 693 +1%	3 705 +0%	3 779 +2%	3 373 -11%	3 496 +4%	3 624 +4%	3 538 -2%	3 920 +11%	3 945 +1%	4 112 +4%	4 153 +1%	4 809 +16%	4 889 +2%	5 321 +9%	5 600 +5%	5 344 -5%	5 938 +11%	5 658 -5%	5 560 -2%	5 569 +0%	4 974 -11%	5 173 +4%	5 344 +3%	5 540 +4%	5 898 +6%
Investing Cash Flow
Capital Expenditures	(1 529)	(1 541)	(1 237)	(1 662)	(1 511)	(1 312)	(1 182)	(956)	(849)	(835)	(760)	(787)	(883)	(975)	(1 135)	(1 299)	(1 544)	(1 785)	(2 172)	(2 509)	(2 550)	(2 733)	(2 850)	(2 868)	(2 938)	(3 202)	(3 359)	(3 394)	(3 299)	(2 910)	(2 632)	(2 387)	(2 313)	(2 250)	(2 630)	(2 788)	(2 904)	(2 942)	(2 549)	(2 796)	(2 599)	(2 624)	(2 615)	(2 529)	(2 913)	(3 137)	(3 419)	(3 572)	(3 652)	(3 881)	(3 973)	(4 031)	(4 070)	(3 846)	(3 513)	(3 167)	(2 848)	(2 582)	(2 319)	(2 051)	(2 051)	(2 052)	(2 201)	(2 440)	(2 885)	(3 260)	(3 374)	(3 263)	(2 731)	(2 307)	(2 339)	(2 149)	(2 032)	(1 844)	(1 380)	(1 275)	(1 227)	(1 336)	(1 264)	(1 247)	(1 283)	(1 174)	(1 756)	(2 283)	(2 538)	(2 842)	(2 695)	(2 567)	(2 559)	(2 541)	(2 567)	(2 678)	(3 146)	(3 552)	(3 818)	(4 999)
Other Items	(1 760)	(969)	1 366	2 766	3 173	4 624	3 055	2 452	2 229	1 276	1 504	1 417	1 116	709	150	480	317	144	358	188	79	387	310	572	869	820	581	211	(91)	57	96	77	189	70	(334)	(1 508)	(1 536)	(1 620)	(1 263)	(207)	(316)	(2 070)	(2 080)	(4 392)	(4 325)	(2 620)	(2 725)	(480)	(584)	(6 381)	(6 186)	(6 126)	(5 851)	(377)	(341)	(132)	(41)	539	1 327	1 160	1 263	1 139	2 372	2 540	2 430	2 459	(171)	538	(454)	(173)	253	(678)	134	(229)	(185)	(283)	(259)	(252)	(320)	(218)	(285)	(1 243)	(1 136)	(1 092)	(2 116)	(1 169)	(776)	(1 324)	(2 129)	(2 118)	(2 486)	(2 185)	(451)	(449)	(454)	(490)
Cash from Investing Activities	(3 289) N/A	(2 510) +24%	128 N/A	1 104 +760%	1 662 +51%	3 312 +99%	1 874 -43%	1 496 -20%	1 380 -8%	441 -68%	744 +69%	629 -15%	234 -63%	(266) N/A	(985) -271%	(819) +17%	(1 227) -50%	(1 642) -34%	(1 814) -10%	(2 321) -28%	(2 471) -6%	(2 347) +5%	(2 541) -8%	(2 296) +10%	(2 069) +10%	(2 382) -15%	(2 778) -17%	(3 183) -15%	(3 390) -7%	(2 853) +16%	(2 536) +11%	(2 310) +9%	(2 124) +8%	(2 180) -3%	(2 964) -36%	(4 296) -45%	(4 440) -3%	(4 562) -3%	(3 812) +16%	(3 003) +21%	(2 915) +3%	(4 694) -61%	(4 695) 0%	(6 921) -47%	(7 238) -5%	(5 757) +20%	(6 144) -7%	(4 052) +34%	(4 236) -5%	(10 262) -142%	(10 159) +1%	(10 157) +0%	(9 921) +2%	(4 223) +57%	(3 854) +9%	(3 299) +14%	(2 889) +12%	(2 043) +29%	(992) +51%	(891) +10%	(788) +12%	(913) -16%	171 N/A	100 -42%	(455) N/A	(801) -76%	(3 545) -343%	(2 725) +23%	(3 185) -17%	(2 480) +22%	(2 086) +16%	(2 827) -36%	(1 898) +33%	(2 073) -9%	(1 565) +25%	(1 558) +0%	(1 486) +5%	(1 588) -7%	(1 584) +0%	(1 465) +8%	(1 568) -7%	(2 417) -54%	(2 892) -20%	(3 375) -17%	(4 654) -38%	(4 011) +14%	(3 471) +13%	(3 891) -12%	(4 688) -20%	(4 659) +1%	(5 053) -8%	(4 863) +4%	(3 597) +26%	(4 001) -11%	(4 272) -7%	(5 489) -28%
Financing Cash Flow
Net Issuance of Common Stock	312	291	131	142	(144)	(417)	(273)	(274)	(269)	13	16	21	304	305	309	310	32	28	28	34	38	48	(184)	(470)	(577)	(835)	(747)	(442)	(349)	(106)	32	6	0	0	0	12	0	0	0	49	75	977	984	2 550	2 531	1 631	1 629	18	25	3 417	3 418	3 416	3 412	29	29	27	23	12	8	9	2 125	2 128	2 131	2 131	19	17	16	15	11	10	10	10	10	10	9	9	6	6	6	9	43	54	56	54	(54)	(120)	(121)	(124)	(48)	7	6	10	10	10	11	9
Net Issuance of Debt	3 883	1 719	972	(165)	(1 844)	(700)	(849)	(1 171)	(1 694)	(3 357)	(4 036)	(3 210)	(2 670)	(1 156)	(331)	(188)	(83)	(86)	(94)	497	491	499	498	(70)	(14)	52	65	9	578	480	482	511	327	229	249	824	485	803	845	1 117	1 092	1 237	1 637	2 018	1 918	2 032	1 216	842	2 238	5 217	6 157	6 065	5 602	3 096	2 805	2 950	2 474	2 108	1 144	(972)	(2 927)	(2 030)	(3 770)	(2 685)	(74)	(2 107)	1 235	720	590	150	(817)	(146)	(820)	676	128	58	766	275	(33)	1 261	(884)	(596)	983	(776)	1 620	1 331	1 872	2 493	1 714	1 087	697	379	527	2 213	771	2 358
Cash Paid for Dividends	(372)	(402)	(322)	(231)	(139)	(67)	(60)	(53)	(47)	(21)	(21)	(43)	(67)	(90)	(128)	(143)	(159)	(184)	(195)	(207)	(216)	(223)	(229)	(233)	(238)	(242)	(245)	(250)	(255)	(255)	(256)	(256)	(256)	(265)	(274)	(284)	(293)	(338)	(383)	(457)	(538)	(608)	(686)	(742)	(819)	(872)	(926)	(982)	(1 027)	(1 077)	(1 246)	(1 412)	(1 570)	(1 721)	(1 782)	(1 836)	(1 882)	(1 921)	(1 591)	(1 261)	(1 029)	(796)	(894)	(992)	(1 025)	(1 059)	(1 222)	(1 386)	(1 565)	(1 744)	(1 794)	(1 842)	(1 867)	(1 892)	(1 916)	(1 941)	(1 954)	(1 966)	(1 979)	(1 992)	(2 012)	(2 031)	(2 051)	(2 071)	(2 099)	(2 127)	(2 153)	(2 179)	(2 212)	(2 246)	(2 281)	(2 316)	(2 347)	(2 379)	(2 411)	(2 442)
Other	(108)	778	327	100	(123)	(540)	(112)	(186)	157	(192)	(320)	(273)	(279)	(193)	36	58	32	237	107	778	830	580	584	262	596	585	608	251	(112)	(73)	(113)	(95)	(772)	(777)	(397)	21	670	612	257	(1 051)	(599)	(12)	384	1 210	1 314	971	1 713	1 799	1 194	928	(219)	(468)	(584)	(676)	(472)	(690)	(725)	(905)	(1 321)	(970)	(1 005)	(832)	(847)	(914)	(868)	(841)	(803)	(648)	(474)	1 043	1 228	1 233	1 227	(173)	(206)	(211)	(230)	(197)	(186)	(220)	(213)	(231)	(260)	(249)	(261)	(255)	(256)	(239)	(234)	(245)	(250)	(274)	(333)	(339)	(331)	(331)
Cash from Financing Activities	3 715 N/A	2 386 -36%	1 108 -54%	(154) N/A	(2 250) -1 361%	(1 724) +23%	(1 294) +25%	(1 684) -30%	(1 853) -10%	(3 557) -92%	(4 362) -23%	(3 506) +20%	(2 712) +23%	(1 134) +58%	(113) +90%	37 N/A	(178) N/A	(5) +97%	(154) -2 863%	1 103 N/A	1 143 +4%	905 -21%	669 -26%	(511) N/A	(233) +54%	(439) -88%	(319) +27%	(432) -35%	(138) +68%	46 N/A	145 +215%	166 +14%	(695) N/A	(807) -16%	(416) +48%	573 N/A	874 +53%	1 089 +25%	731 -33%	(342) N/A	30 N/A	1 594 +5 213%	2 319 +45%	5 036 +117%	4 944 -2%	3 762 -24%	3 632 -3%	1 677 -54%	2 430 +45%	8 485 +249%	8 110 -4%	7 601 -6%	6 860 -10%	728 -89%	580 -20%	451 -22%	(110) N/A	(706) -542%	(1 760) -149%	(3 194) -81%	(2 836) +11%	(1 530) +46%	(3 380) -121%	(2 460) +27%	(1 948) +21%	(3 990) -105%	(774) +81%	(1 299) -68%	(1 438) -11%	(541) +62%	(1 373) -154%	(745) +46%	(1 450) -95%	(1 379) +5%	(1 985) -44%	(2 085) -5%	(1 412) +32%	(1 882) -33%	(2 192) -16%	(942) +57%	(3 066) -225%	(2 804) +9%	(1 272) +55%	(3 042) -139%	(794) +74%	(1 171) -47%	(658) +44%	(49) +93%	(780) -1 492%	(1 397) -79%	(1 828) -31%	(2 201) -20%	(2 143) +3%	(495) +77%	(1 960) -296%	(406) +79%
Change in Cash
Net Change in Cash	1 369 N/A	(241) N/A	879 N/A	435 -51%	(201) N/A	2 456 N/A	2 138 -13%	582 -73%	497 -15%	(2 199) N/A	(2 454) -12%	(1 388) +43%	(789) +43%	267 N/A	384 +44%	667 +74%	(95) N/A	(317) -233%	(286) +10%	671 N/A	696 +4%	759 +9%	380 -50%	(570) N/A	429 N/A	198 -54%	69 -65%	(260) N/A	(454) -75%	(84) +81%	116 N/A	428 +269%	(142) N/A	(252) -77%	(625) -148%	(1 072) -72%	(721) +33%	(435) +40%	(19) +96%	94 N/A	177 +88%	(487) N/A	0 N/A	(50) N/A	(398) -696%	145 N/A	(264) N/A	(158) +40%	362 N/A	36 -90%	(430) N/A	(441) -3%	(723) -64%	(656) +9%	(177) +73%	(140) +21%	(177) -26%	(55) +69%	(48) +13%	70 N/A	475 +579%	1 769 +272%	1 095 -38%	729 -33%	653 -10%	(1 643) N/A	(1 130) +31%	(731) +35%	(1 249) -71%	531 N/A	205 -61%	121 -41%	357 +195%	327 -8%	(177) N/A	(147) +17%	726 N/A	68 -91%	144 +112%	1 538 +968%	(522) N/A	(1 068) -105%	645 N/A	(1 528) N/A	(127) +92%	418 N/A	1 215 +191%	1 998 +64%	190 -90%	(496) N/A	(1 312) -165%	(2 090) -59%	(567) +73%	848 N/A	(692) N/A	3 N/A
Free Cash Flow
Free Cash Flow	(586) N/A	(1 658) -183%	(1 595) +4%	(2 177) -37%	(1 125) +48%	(444) +61%	377 N/A	(186) N/A	121 N/A	81 -33%	403 +397%	701 +74%	807 +15%	691 -14%	347 -50%	151 -57%	(234) N/A	(455) -94%	(490) -8%	(620) -26%	(526) +15%	(533) -1%	(598) -12%	(631) -6%	(207) +67%	(184) +11%	(193) -5%	(39) +80%	(225) -477%	(187) +17%	(125) +33%	185 N/A	364 +97%	485 +33%	125 -74%	(137) N/A	(59) +57%	96 N/A	513 +434%	643 +25%	463 -28%	(11) N/A	(239) -2 073%	(694) -190%	(1 017) -47%	(997) +2%	(1 171) -17%	(1 355) -16%	(1 484) -10%	(2 068) -39%	(2 354) -14%	(1 916) +19%	(1 732) +10%	(1 007) +42%	(416) +59%	(459) -10%	(26) +94%	112 N/A	385 +244%	2 104 +446%	2 048 -3%	2 160 +5%	2 103 -3%	649 -69%	171 -74%	(112) N/A	(185) -65%	30 N/A	643 +2 043%	1 245 +94%	1 325 +6%	1 544 +17%	1 673 +8%	1 935 +16%	1 993 +3%	2 221 +11%	2 397 +8%	2 202 -8%	2 656 +21%	2 698 +2%	2 829 +5%	2 979 +5%	3 053 +2%	2 606 -15%	2 783 +7%	2 758 -1%	2 649 -4%	3 371 +27%	3 099 -8%	3 019 -3%	3 002 -1%	2 296 -24%	2 027 -12%	1 792 -12%	1 722 -4%	899 -48%

Income Statement Balance Sheet Cash Flow Statement

Williams Companies Inc
NYSE:WMB

Cash Flow Statement

Cash Flow Statement
Williams Companies Inc

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Williams Companies Inc NYSE:WMB

Cash Flow Statement

Cash Flow Statement Williams Companies Inc

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Williams Companies Inc
NYSE:WMB

Cash Flow Statement
Williams Companies Inc