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WMB Williams

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39.640
+0.060+0.15%

Close May 10 16:00 ET

39.500
-0.140-0.35%

Post 17:20 ET

48.31BMarket Cap16.80P/E (TTM)

Williams Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.49%1.23B

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

Net income from continuing operations

-30.83%662M

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

Operating gains losses

90.51%-45M

-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

Depreciation and amortization

8.30%548M

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

Deferred tax

-46.29%152M

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

Change In working capital

-29,800.00%-299M

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

-Change in receivables

-75.26%314M

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

-Change in inventory

25.93%34M

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

-Change in payables and accrued expense

60.52%-527M

-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

-Change in other current assets

325.00%9M

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

-Change in other working capital

-407.14%-129M

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

Cash from discontinued investing activities

Operating cash flow

-18.49%1.23B

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

Investing cash flow

Cash flow from continuing investing activities

-48.63%-2.44B

-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

Capital expenditure reported

0.18%-544M

-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

Net PPE purchase and sale

171.43%5M

-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

Net business purchase and sale

-73.79%-1.9B

-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

Net other investing changes

-25.00%6M

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

Cash from discontinued investing activities

Investing cash flow

-48.63%-2.44B

-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

Financing cash flow

Cash flow from continuing financing activities

-162.44%-281M

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

Net issuance payments of debt

-68.15%364M

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

Net common stock issuance

107.04%5M

-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

Cash dividends paid

-6.04%-579M

-5.21%-2.18B

-5.02%-544M

-5.42%-545M

-5.41%-546M

-3.97%-2.07B

-4.02%-518M

-3.82%-517M

Net other financing activities

6.58%-71M

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

Cash from discontinued financing activities

Financing cash flow

-162.44%-281M

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

Net cash flow

Beginning cash position

1,314.47%2.15B

-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

Current changes in cash

-556.31%-1.48B

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

End cash Position

39.83%667M

1,314.47%2.15B

141.44%2.07B

314.29%551M

-21.03%477M

-90.95%152M

301.40%859M

-88.93%133M

Free cash flow

-28.27%690M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.49%1.23B	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
Net income from continuing operations	-30.83%662M	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
Operating gains losses	90.51%-45M	-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
Depreciation and amortization	8.30%548M	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
Deferred tax	-46.29%152M	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
Change In working capital	-29,800.00%-299M	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
-Change in receivables	-75.26%314M	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
-Change in inventory	25.93%34M	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
-Change in payables and accrued expense	60.52%-527M	-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
-Change in other current assets	325.00%9M	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
-Change in other working capital	-407.14%-129M	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
Cash from discontinued investing activities
Operating cash flow	-18.49%1.23B	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
Investing cash flow
Cash flow from continuing investing activities	-48.63%-2.44B	-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
Capital expenditure reported	0.18%-544M	-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
Net PPE purchase and sale	171.43%5M	-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
Net business purchase and sale	-73.79%-1.9B	-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
Net other investing changes	-25.00%6M	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
Cash from discontinued investing activities
Investing cash flow	-48.63%-2.44B	-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
Financing cash flow
Cash flow from continuing financing activities	-162.44%-281M	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
Net issuance payments of debt	-68.15%364M	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
Net common stock issuance	107.04%5M	-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
Cash dividends paid	-6.04%-579M	-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
Net other financing activities	6.58%-71M	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
Cash from discontinued financing activities
Financing cash flow	-162.44%-281M	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
Net cash flow
Beginning cash position	1,314.47%2.15B	-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
Current changes in cash	-556.31%-1.48B	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
End cash Position	39.83%667M	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
Free cash flow	-28.27%690M	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
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