$WMB Cashflow Statement | Understand Stock

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$WMB

$71.91 +$1.87 (2.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.618B 17.66% YoY	$2.225B -30.01% YoY	$3.179B 55.15% YoY	$2.049B 35.07% YoY	$1.517B 618.96% YoY
Depreciation, Depletion And Amortization	$2.347B 5.77% YoY	$2.219B 7.15% YoY	$2.071B 3.09% YoY	$2.009B 9.07% YoY	$1.842B 7.03% YoY
Cash From Operating Activities	$5.898B 18.58% YoY	$4.974B -16.23% YoY	$5.938B 21.46% YoY	$4.889B 23.93% YoY	$3.945B 12.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.893B 90.17% YoY	$2.573B 2.27% YoY	$2.516B 11.67% YoY	$2.253B 81.84% YoY	$1.239B 0.0% YoY
Acquisitions	$1.000M -99.96% YoY	$2.244B 43.11% YoY	$1.568B 68.06% YoY	$933.0M 517.88% YoY	$151.0M N/A
Other Investing Activities	-$22.00M 83.33% YoY	-$12.00M -69.23% YoY	-$39.00M -880.0% YoY	$5.000M 0.0% YoY	$5.000M -200.0% YoY
Cash From Investing Activities	-$5.489B 12.87% YoY	-$4.863B 24.98% YoY	-$3.891B 15.29% YoY	-$3.375B 130.38% YoY	-$1.465B -5.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.000M -190.0% YoY	-$10.00M -108.06% YoY	$124.0M 129.63% YoY	$54.00M 500.0% YoY	$9.000M 0.0% YoY
Debt Paid & Issued, Net	$2.827B -4.04% YoY	$2.946B 364.67% YoY	$634.0M -77.96% YoY	$2.876B 221.7% YoY	$894.0M -76.72% YoY
Cash From Financing Activities	-$406.0M -81.55% YoY	-$2.201B 4391.84% YoY	-$49.00M -98.39% YoY	-$3.042B 222.93% YoY	-$942.0M -54.82% YoY
NET CHANGE
Cash From Operating Activities	$5.898B 18.58% YoY	$4.974B -16.23% YoY	$5.938B 21.46% YoY	$4.889B 23.93% YoY	$3.945B 12.84% YoY
Cash From Investing Activities	-$5.489B 12.87% YoY	-$4.863B 24.98% YoY	-$3.891B 15.29% YoY	-$3.375B 130.38% YoY	-$1.465B -5.97% YoY
Cash From Financing Activities	-$406.0M -81.55% YoY	-$2.201B 4391.84% YoY	-$49.00M -98.39% YoY	-$3.042B 222.93% YoY	-$942.0M -54.82% YoY
Net Change In Cash	$3.000M -100.14% YoY	-$2.090B -204.6% YoY	$1.998B -230.76% YoY	-$1.528B -199.35% YoY	$1.538B -1146.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.898B 18.58% YoY	$4.974B -16.23% YoY	$5.938B 21.46% YoY	$4.889B 23.93% YoY	$3.945B 12.84% YoY
Capital Expenditures	$4.893B 90.17% YoY	$2.573B 2.27% YoY	$2.516B 11.67% YoY	$2.253B 81.84% YoY	$1.239B 0.0% YoY
Free Cash Flow	$1.005B -58.14% YoY	$2.401B -29.84% YoY	$3.422B 29.82% YoY	$2.636B -2.59% YoY	$2.706B 19.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$865.0M 25.18% YoY	$733.0M 51.13% YoY	$647.0M -8.36% YoY	$546.0M 36.16% YoY	$691.0M 9.34% YoY	$485.0M -57.34% YoY	$706.0M 7.95% YoY	$401.0M -12.83% YoY	$632.0M -31.82% YoY	$1.137B 70.21% YoY	$654.0M 9.0% YoY	$460.0M 15.0% YoY	$927.0M 143.95% YoY	$668.0M 7.4% YoY	$600.0M 263.64% YoY	$400.0M 31.58% YoY	$380.0M -10.8% YoY	$622.0M 436.21% YoY	$165.0M -46.6% YoY
Depreciation, Depletion And Amortization	$584.0M -0.17% YoY	$593.0M 4.96% YoY	$564.0M -0.35% YoY	$605.0M 12.04% YoY	$585.0M 6.75% YoY	$565.0M 6.81% YoY	$566.0M 8.64% YoY	$540.0M 4.85% YoY	$548.0M 8.3% YoY	$529.0M 4.75% YoY	$521.0M 4.2% YoY	$515.0M 1.78% YoY	$506.0M 1.61% YoY	$505.0M 11.23% YoY	$500.0M 2.67% YoY	$506.0M 9.29% YoY	$498.0M 13.7% YoY	$454.0M 4.13% YoY	$487.0M 14.32% YoY
Cash From Operating Activities	$1.603B 11.86% YoY	$1.576B 29.39% YoY	$1.439B 15.77% YoY	$1.450B 13.37% YoY	$1.433B 16.13% YoY	$1.218B -32.82% YoY	$1.243B 0.73% YoY	$1.279B -7.12% YoY	$1.234B -18.49% YoY	$1.813B 48.73% YoY	$1.234B -17.18% YoY	$1.377B 25.41% YoY	$1.514B 39.93% YoY	$1.219B 7.02% YoY	$1.490B 78.66% YoY	$1.098B 3.88% YoY	$1.082B 18.25% YoY	$1.139B 2.24% YoY	$834.0M 84.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.359B 34.29% YoY	$1.981B 147.63% YoY	$994.0M 36.54% YoY	$1.012B 67.0% YoY	$1.012B 86.03% YoY	$800.0M 16.11% YoY	$728.0M 3.7% YoY	$606.0M -2.88% YoY	$544.0M -0.18% YoY	$689.0M -15.67% YoY	$702.0M -182.69% YoY	$624.0M -295.0% YoY	$545.0M 87.29% YoY	$817.0M -381.72% YoY	-$849.0M 217.98% YoY	-$320.0M -25.41% YoY	$291.0M 11.92% YoY	-$290.0M -5.54% YoY	-$267.0M -21.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	$1.000M -99.95% YoY	N/A	N/A	N/A	$1.851B 75.28% YoY	N/A	N/A	N/A	$1.056B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$87.00M 1350.0% YoY	-$306.0M 13.33% YoY	-$14.00M 55.56% YoY	-$12.00M -14.29% YoY	-$6.000M 0.0% YoY	-$270.0M -52.71% YoY	-$9.000M -102.51% YoY	-$14.00M -44.0% YoY	-$6.000M -300.0% YoY	-$571.0M 2382.61% YoY	$359.0M -1155.88% YoY	-$25.00M -97.43% YoY	$3.000M -25.0% YoY	-$23.00M -65.67% YoY	-$34.00M -75.89% YoY	-$972.0M 6842.86% YoY	$4.000M 300.0% YoY	-$67.00M -60.36% YoY	-$141.0M 93.15% YoY
Cash From Investing Activities	-$884.0M -24.44% YoY	-$2.287B 113.74% YoY	-$1.008B 36.77% YoY	-$1.024B 65.16% YoY	-$1.170B -51.97% YoY	-$1.070B -15.08% YoY	-$737.0M 114.87% YoY	-$620.0M -4.47% YoY	-$2.436B 48.63% YoY	-$1.260B 50.0% YoY	-$343.0M -61.16% YoY	-$649.0M -49.77% YoY	-$1.639B 355.28% YoY	-$840.0M 135.29% YoY	-$883.0M 116.42% YoY	-$1.292B 191.65% YoY	-$360.0M 40.08% YoY	-$357.0M -25.0% YoY	-$408.0M -0.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.000M 60.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000M -107.04% YoY	N/A N/A	N/A N/A	N/A N/A	-$71.00M -291.89% YoY	N/A N/A	N/A N/A	N/A N/A	$37.00M 1133.33% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.109B 30.01% YoY	N/A	N/A	N/A	$853.0M -15.71% YoY	N/A	N/A	N/A	$1.012B 14357.14% YoY	N/A	N/A	N/A	$7.000M -99.44% YoY	N/A	N/A	N/A	$1.256B 25020.0% YoY	N/A	N/A
Cash From Financing Activities	$168.0M -175.34% YoY	$704.0M -182.82% YoY	-$1.264B -728.86% YoY	$377.0M -129.66% YoY	-$223.0M -20.64% YoY	-$850.0M 78.2% YoY	$201.0M -68.2% YoY	-$1.271B 94.34% YoY	-$281.0M -162.44% YoY	-$477.0M -56.08% YoY	$632.0M 431.09% YoY	-$654.0M 136.1% YoY	$450.0M -125.03% YoY	-$1.086B -258.77% YoY	$119.0M -108.42% YoY	-$277.0M -48.61% YoY	-$1.798B -651.53% YoY	$684.0M -220.85% YoY	-$1.413B 28.11% YoY
NET CHANGE
Cash From Operating Activities	$1.603B 11.86% YoY	$1.576B 29.39% YoY	$1.439B 15.77% YoY	$1.450B 13.37% YoY	$1.433B 16.13% YoY	$1.218B -32.82% YoY	$1.243B 0.73% YoY	$1.279B -7.12% YoY	$1.234B -18.49% YoY	$1.813B 48.73% YoY	$1.234B -17.18% YoY	$1.377B 25.41% YoY	$1.514B 39.93% YoY	$1.219B 7.02% YoY	$1.490B 78.66% YoY	$1.098B 3.88% YoY	$1.082B 18.25% YoY	$1.139B 2.24% YoY	$834.0M 84.51% YoY
Cash From Investing Activities	-$884.0M -24.44% YoY	-$2.287B 113.74% YoY	-$1.008B 36.77% YoY	-$1.024B 65.16% YoY	-$1.170B -51.97% YoY	-$1.070B -15.08% YoY	-$737.0M 114.87% YoY	-$620.0M -4.47% YoY	-$2.436B 48.63% YoY	-$1.260B 50.0% YoY	-$343.0M -61.16% YoY	-$649.0M -49.77% YoY	-$1.639B 355.28% YoY	-$840.0M 135.29% YoY	-$883.0M 116.42% YoY	-$1.292B 191.65% YoY	-$360.0M 40.08% YoY	-$357.0M -25.0% YoY	-$408.0M -0.97% YoY
Cash From Financing Activities	$168.0M -175.34% YoY	$704.0M -182.82% YoY	-$1.264B -728.86% YoY	$377.0M -129.66% YoY	-$223.0M -20.64% YoY	-$850.0M 78.2% YoY	$201.0M -68.2% YoY	-$1.271B 94.34% YoY	-$281.0M -162.44% YoY	-$477.0M -56.08% YoY	$632.0M 431.09% YoY	-$654.0M 136.1% YoY	$450.0M -125.03% YoY	-$1.086B -258.77% YoY	$119.0M -108.42% YoY	-$277.0M -48.61% YoY	-$1.798B -651.53% YoY	$684.0M -220.85% YoY	-$1.413B 28.11% YoY
Net Change In Cash	$887.0M 2117.5% YoY	-$7.000M -99.0% YoY	-$833.0M -217.82% YoY	$803.0M -231.21% YoY	$40.00M -102.7% YoY	-$702.0M -1023.68% YoY	$707.0M -53.58% YoY	-$612.0M -927.03% YoY	-$1.483B -556.31% YoY	$76.00M -110.75% YoY	$1.523B 109.78% YoY	$74.00M -115.71% YoY	$325.0M -130.2% YoY	-$707.0M -148.23% YoY	$726.0M -173.56% YoY	-$471.0M -728.0% YoY	-$1.076B -209.35% YoY	$1.466B 1936.11% YoY	-$987.0M -7.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.603B 11.86% YoY	$1.576B 29.39% YoY	$1.439B 15.77% YoY	$1.450B 13.37% YoY	$1.433B 16.13% YoY	$1.218B -32.82% YoY	$1.243B 0.73% YoY	$1.279B -7.12% YoY	$1.234B -18.49% YoY	$1.813B 48.73% YoY	$1.234B -17.18% YoY	$1.377B 25.41% YoY	$1.514B 39.93% YoY	$1.219B 7.02% YoY	$1.490B 78.66% YoY	$1.098B 3.88% YoY	$1.082B 18.25% YoY	$1.139B 2.24% YoY	$834.0M 84.51% YoY
Capital Expenditures	$1.359B 34.29% YoY	$1.981B 147.63% YoY	$994.0M 36.54% YoY	$1.012B 67.0% YoY	$1.012B 86.03% YoY	$800.0M 16.11% YoY	$728.0M 3.7% YoY	$606.0M -2.88% YoY	$544.0M -0.18% YoY	$689.0M -15.67% YoY	$702.0M -182.69% YoY	$624.0M -295.0% YoY	$545.0M 87.29% YoY	$817.0M -381.72% YoY	-$849.0M 217.98% YoY	-$320.0M -25.41% YoY	$291.0M 11.92% YoY	-$290.0M -5.54% YoY	-$267.0M -21.24% YoY
Free Cash Flow	$244.0M -42.04% YoY	-$405.0M -196.89% YoY	$445.0M -13.59% YoY	$438.0M -34.92% YoY	$421.0M -38.99% YoY	$418.0M -62.81% YoY	$515.0M -3.2% YoY	$673.0M -10.62% YoY	$690.0M -28.79% YoY	$1.124B 179.6% YoY	$532.0M -77.26% YoY	$753.0M -46.9% YoY	$969.0M 22.5% YoY	$402.0M -71.87% YoY	$2.339B 112.44% YoY	$1.418B -4.58% YoY	$791.0M 20.76% YoY	$1.429B 0.56% YoY	$1.101B 39.19% YoY