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WMB Williams

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39.260
-0.190-0.48%

Close Apr 26 16:00 ET

39.260
0.0000.00%

Post 19:59 ET

47.84BMarket Cap15.10P/E (TTM)

Williams Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

78.66%1.49B

3.88%1.1B

18.25%1.08B

Net income from continuing operations

56.02%3.3B

67.58%1.17B

10.14%684M

21.38%494M

144.13%957M

35.53%2.12B

10.28%697M

258.96%621M

26.40%407M

-9.89%392M

Operating gains losses

-255.15%-1.38B

-69.33%-381M

-22.81%-280M

-411.54%-243M

-3,546.15%-474M

22.24%-388M

42.75%-225M

-250.00%-228M

161.42%78M

90.08%-13M

Depreciation and amortization

3.09%2.07B

4.75%529M

4.20%521M

1.78%515M

1.61%506M

9.07%2.01B

11.23%505M

2.67%500M

9.29%506M

13.70%498M

Deferred tax

120.65%951M

46.59%365M

72.83%159M

676.00%144M

146.09%283M

-15.32%431M

27.04%249M

80.39%92M

-121.19%-25M

-20.14%115M

Change In working capital

123.22%88M

72.89%-77M

-143.45%-63M

336.08%229M

99.30%-1M

-17.70%-379M

-1,016.13%-284M

151.97%145M

-204.30%-97M

14.37%-143M

-Change in receivables

248.57%1.09B

-237.70%-206M

-202.40%-128M

119.40%154M

42,400.00%1.27B

-34.50%-733M

-771.43%-61M

125.61%125M

-8,922.22%-794M

94.92%-3M

-Change in inventory

111.82%13M

-138.10%-16M

91.49%-12M

107.41%14M

-84.83%27M

20.86%-110M

255.56%42M

-161.11%-141M

-278.00%-189M

2,325.00%178M

-Change in payables and accrued expense

-266.07%-1.03B

154.30%158M

-56.56%106M

-95.49%43M

-365.16%-1.34B

-11.70%619M

-554.69%-291M

-53.88%244M

412.37%953M

-267.95%-287M

-Change in other current assets

281.82%60M

124.14%65M

38.30%-29M

-44.00%28M

93.85%-4M

47.62%-33M

625.00%29M

-327.27%-47M

200.00%50M

-983.33%-65M

-Change in other working capital

62.30%-46M

-2,500.00%-78M

--0

91.45%-10M

23.53%42M

55.80%-122M

0.00%-3M

85.88%-36M

-5,750.00%-117M

312.50%34M

Cash from discontinued investing activities

Operating cash flow

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

78.66%1.49B

3.88%1.1B

18.25%1.08B

Investing cash flow

Cash flow from continuing investing activities

-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

-116.42%-883M

-191.65%-1.29B

-40.08%-360M

Capital expenditure reported

-11.67%-2.52B

16.75%-671M

17.95%-690M

-93.65%-610M

-87.29%-545M

-81.84%-2.25B

-185.82%-806M

-209.19%-841M

25.88%-315M

-11.92%-291M

Net PPE purchase and sale

-70.00%-51M

-63.64%-18M

-50.00%-12M

-180.00%-14M

-16.67%-7M

-275.00%-30M

15.38%-11M

-180.00%-8M

-25.00%-5M

-500.00%-6M

Net business purchase and sale

-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

75.16%-40M

-3,156.67%-977M

-300.00%-56M

Net other investing changes

457.14%39M

1,100.00%36M

-216.67%-7M

-60.00%2M

214.29%8M

-85.42%7M

400.00%3M

-60.00%6M

-68.75%5M

-138.89%-7M

Cash from discontinued investing activities

Investing cash flow

-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

-116.42%-883M

-191.65%-1.29B

-40.08%-360M

Financing cash flow

Cash flow from continuing financing activities

98.39%-49M

56.08%-477M

431.09%632M

-136.10%-654M

125.03%450M

-222.93%-3.04B

-258.77%-1.09B

108.42%119M

48.61%-277M

-651.53%-1.8B

Net issuance payments of debt

421.26%2.49B

122.00%112M

76.96%1.24B

-102.12%-6M

191.22%1.14B

-161.54%-776M

-140.72%-509M

180.25%703M

5,760.00%283M

-240.47%-1.25B

Net common stock issuance

-375.56%-124M

-300.00%-2M

200.00%4M

-600.00%-55M

-291.89%-71M

400.00%45M

-66.67%1M

-233.33%-4M

--11M

1,133.33%37M

Cash dividends paid

-5.21%-2.18B

-5.02%-544M

-5.42%-545M

-5.41%-546M

-3.97%-2.07B

-4.02%-518M

-3.82%-517M

-4.02%-518M

Net other financing activities

0.42%-239M

28.33%-43M

-16.13%-72M

11.11%-48M

-18.75%-76M

-9.09%-240M

15.49%-60M

-47.62%-62M

-50.00%-54M

9.86%-64M

Cash from discontinued financing activities

Financing cash flow

98.39%-49M

56.08%-477M

431.09%632M

-136.10%-654M

125.03%450M

-222.93%-3.04B

-258.77%-1.09B

108.42%119M

48.61%-277M

-651.53%-1.8B

Net cash flow

Beginning cash position

-90.95%152M

141.44%2.07B

314.29%551M

-21.03%477M

-90.95%152M

1,083.10%1.68B

301.40%859M

-88.93%133M

-46.36%604M

1,083.10%1.68B

Current changes in cash

230.76%2B

110.75%76M

109.78%1.52B

115.71%74M

130.20%325M

-199.35%-1.53B

-148.23%-707M

173.56%726M

-728.00%-471M

-209.35%-1.08B

End cash Position

1,314.47%2.15B

141.44%2.07B

314.29%551M

-21.03%477M

-90.95%152M

301.40%859M

-88.93%133M

-46.36%604M

Free cash flow

29.36%3.37B

179.60%1.12B

-17.00%532M

-3.21%753M

22.55%962M

-3.41%2.61B

-52.65%402M

13.05%641M

23.89%778M

20.03%785M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	78.66%1.49B	3.88%1.1B	18.25%1.08B
Net income from continuing operations	56.02%3.3B	67.58%1.17B	10.14%684M	21.38%494M	144.13%957M	35.53%2.12B	10.28%697M	258.96%621M	26.40%407M	-9.89%392M
Operating gains losses	-255.15%-1.38B	-69.33%-381M	-22.81%-280M	-411.54%-243M	-3,546.15%-474M	22.24%-388M	42.75%-225M	-250.00%-228M	161.42%78M	90.08%-13M
Depreciation and amortization	3.09%2.07B	4.75%529M	4.20%521M	1.78%515M	1.61%506M	9.07%2.01B	11.23%505M	2.67%500M	9.29%506M	13.70%498M
Deferred tax	120.65%951M	46.59%365M	72.83%159M	676.00%144M	146.09%283M	-15.32%431M	27.04%249M	80.39%92M	-121.19%-25M	-20.14%115M
Change In working capital	123.22%88M	72.89%-77M	-143.45%-63M	336.08%229M	99.30%-1M	-17.70%-379M	-1,016.13%-284M	151.97%145M	-204.30%-97M	14.37%-143M
-Change in receivables	248.57%1.09B	-237.70%-206M	-202.40%-128M	119.40%154M	42,400.00%1.27B	-34.50%-733M	-771.43%-61M	125.61%125M	-8,922.22%-794M	94.92%-3M
-Change in inventory	111.82%13M	-138.10%-16M	91.49%-12M	107.41%14M	-84.83%27M	20.86%-110M	255.56%42M	-161.11%-141M	-278.00%-189M	2,325.00%178M
-Change in payables and accrued expense	-266.07%-1.03B	154.30%158M	-56.56%106M	-95.49%43M	-365.16%-1.34B	-11.70%619M	-554.69%-291M	-53.88%244M	412.37%953M	-267.95%-287M
-Change in other current assets	281.82%60M	124.14%65M	38.30%-29M	-44.00%28M	93.85%-4M	47.62%-33M	625.00%29M	-327.27%-47M	200.00%50M	-983.33%-65M
-Change in other working capital	62.30%-46M	-2,500.00%-78M	--0	91.45%-10M	23.53%42M	55.80%-122M	0.00%-3M	85.88%-36M	-5,750.00%-117M	312.50%34M
Cash from discontinued investing activities
Operating cash flow	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	78.66%1.49B	3.88%1.1B	18.25%1.08B
Investing cash flow
Cash flow from continuing investing activities	-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	-116.42%-883M	-191.65%-1.29B	-40.08%-360M
Capital expenditure reported	-11.67%-2.52B	16.75%-671M	17.95%-690M	-93.65%-610M	-87.29%-545M	-81.84%-2.25B	-185.82%-806M	-209.19%-841M	25.88%-315M	-11.92%-291M
Net PPE purchase and sale	-70.00%-51M	-63.64%-18M	-50.00%-12M	-180.00%-14M	-16.67%-7M	-275.00%-30M	15.38%-11M	-180.00%-8M	-25.00%-5M	-500.00%-6M
Net business purchase and sale	-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	75.16%-40M	-3,156.67%-977M	-300.00%-56M
Net other investing changes	457.14%39M	1,100.00%36M	-216.67%-7M	-60.00%2M	214.29%8M	-85.42%7M	400.00%3M	-60.00%6M	-68.75%5M	-138.89%-7M
Cash from discontinued investing activities
Investing cash flow	-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	-116.42%-883M	-191.65%-1.29B	-40.08%-360M
Financing cash flow
Cash flow from continuing financing activities	98.39%-49M	56.08%-477M	431.09%632M	-136.10%-654M	125.03%450M	-222.93%-3.04B	-258.77%-1.09B	108.42%119M	48.61%-277M	-651.53%-1.8B
Net issuance payments of debt	421.26%2.49B	122.00%112M	76.96%1.24B	-102.12%-6M	191.22%1.14B	-161.54%-776M	-140.72%-509M	180.25%703M	5,760.00%283M	-240.47%-1.25B
Net common stock issuance	-375.56%-124M	-300.00%-2M	200.00%4M	-600.00%-55M	-291.89%-71M	400.00%45M	-66.67%1M	-233.33%-4M	--11M	1,133.33%37M
Cash dividends paid	-5.21%-2.18B	-5.02%-544M	-5.02%-544M	-5.42%-545M	-5.41%-546M	-3.97%-2.07B	-4.02%-518M	-4.02%-518M	-3.82%-517M	-4.02%-518M
Net other financing activities	0.42%-239M	28.33%-43M	-16.13%-72M	11.11%-48M	-18.75%-76M	-9.09%-240M	15.49%-60M	-47.62%-62M	-50.00%-54M	9.86%-64M
Cash from discontinued financing activities
Financing cash flow	98.39%-49M	56.08%-477M	431.09%632M	-136.10%-654M	125.03%450M	-222.93%-3.04B	-258.77%-1.09B	108.42%119M	48.61%-277M	-651.53%-1.8B
Net cash flow
Beginning cash position	-90.95%152M	141.44%2.07B	314.29%551M	-21.03%477M	-90.95%152M	1,083.10%1.68B	301.40%859M	-88.93%133M	-46.36%604M	1,083.10%1.68B
Current changes in cash	230.76%2B	110.75%76M	109.78%1.52B	115.71%74M	130.20%325M	-199.35%-1.53B	-148.23%-707M	173.56%726M	-728.00%-471M	-209.35%-1.08B
End cash Position	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	301.40%859M	-88.93%133M	-46.36%604M
Free cash flow	29.36%3.37B	179.60%1.12B	-17.00%532M	-3.21%753M	22.55%962M	-3.41%2.61B	-52.65%402M	13.05%641M	23.89%778M	20.03%785M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall