$WMB Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows - Williams

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile to net cash provided (used) by operating activities:
Depreciation, depletion, and amortization
Provision (benefit) for deferred income taxes
Equity (earnings) losses
Distributions from equity-method investees (Note 8)
Impairment of goodwill (Note 15)
Impairment of equity-method investments (Note 15)
Other Asset Impairment Charges
Net unrealized (gain) loss from commodity derivative instruments
Gain on sale of business (Note 3)
Gain on disposition of equity-method investments (Note 8)
(Gain) loss on deconsolidation of businesses (Note 9)
Gain on remeasurement of equity-method investments (Note 3)
Inventory write-downs
Amortization of stock-based awards
Cash provided (used) by changes in current assets and liabilities:
Accounts receivable
Inventories
Other current assets and deferred charges
Accounts payable
Other current liabilities
Changes in current and noncurrent commodity derivative assets and liabilities
Other, including changes in noncurrent assets and liabilities
Net cash provided (used) by operating activities

FINANCING ACTIVITIES:
Proceeds from (payments of) commercial paper – net
Proceeds from long-term debt
Payments of long-term debt
Payments for debt issuance costs
Proceeds from issuance of common stock
Purchases of treasury stock
Common dividends paid
Dividends and distributions paid to noncontrolling interests
Contributions from noncontrolling interests
Northeast JV
Total contributions from noncontrolling interests

Other – net
Net cash provided (used) by financing activities
INVESTING ACTIVITIES:
Capital expenditures (1)
Dispositions – net
Contributions in aid of construction
Proceeds from sale of business (Note 3)
Purchases of businesses, net of cash acquired (Note 3)
Proceeds from dispositions of equity-method investments (Note 8)
Purchases of and contributions to equity-method investments (Note 8)
Other – net
Net cash provided (used) by investing activities
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total

Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Additional Cash Flow Elements and Supplemental Cash Flow Information
(1) Increases to property, plant, and equipment
Changes in related accounts payable and accrued liabilities

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