Williams Companies Inc (WMB)
39.06
+0.39
(+1.01%)
USD |
NYSE |
May 06, 16:00
39.25
+0.19
(+0.49%)
After-Hours: 16:24
Williams Cash from Operations (Quarterly): 1.813B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.813B |
| September 30, 2023 | 1.234B |
| June 30, 2023 | 1.377B |
| March 31, 2023 | 1.514B |
| December 31, 2022 | 1.219B |
| September 30, 2022 | 1.49B |
| June 30, 2022 | 1.098B |
| March 31, 2022 | 1.082B |
| December 31, 2021 | 1.139B |
| September 30, 2021 | 834.00M |
| June 30, 2021 | 1.057B |
| March 31, 2021 | 915.00M |
| December 31, 2020 | 1.114B |
| September 30, 2020 | 452.00M |
| June 30, 2020 | 1.143B |
| March 31, 2020 | 787.00M |
| December 31, 2019 | 991.00M |
| September 30, 2019 | 858.00M |
| June 30, 2019 | 1.069B |
| March 31, 2019 | 775.00M |
| December 31, 2018 | 962.00M |
| September 30, 2018 | 746.00M |
| June 30, 2018 | 891.00M |
| March 31, 2018 | 694.00M |
| December 31, 2017 | 858.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 705.00M |
| June 30, 2017 | 799.00M |
| March 31, 2017 | 727.00M |
| December 31, 2016 | 2.058B |
| September 30, 2016 | 628.00M |
| June 30, 2016 | 686.00M |
| March 31, 2016 | 783.00M |
| December 31, 2015 | 622.00M |
| September 30, 2015 | 603.00M |
| June 30, 2015 | 814.00M |
| March 31, 2015 | 669.00M |
| December 31, 2014 | 1.011B |
| September 30, 2014 | 345.00M |
| June 30, 2014 | 313.00M |
| March 31, 2014 | 446.00M |
| December 31, 2013 | 515.00M |
| September 30, 2013 | 539.00M |
| June 30, 2013 | 668.00M |
| March 31, 2013 | 495.00M |
| December 31, 2012 | 546.00M |
| September 30, 2012 | 431.00M |
| June 30, 2012 | 424.00M |
| March 31, 2012 | 434.00M |
| December 31, 2011 | 1.087B |
| September 30, 2011 | 668.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
452.00M
Minimum
Sep 2020
1.813B
Maximum
Dec 2023
1.115B
Average
1.098B
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Energy Transfer LP | 1.296B |
| Cheniere Energy Inc | 1.72B |
| DT Midstream Inc | 241.00M |
| Cheniere Energy Partners LP | 916.00M |
| EnLink Midstream LLC | 293.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.26B |
| Cash from Financing (Quarterly) | -477.00M |
| Free Cash Flow | 3.371B |
| Free Cash Flow Per Share (Quarterly) | 0.9191 |
| Free Cash Flow to Equity (Quarterly) | 337.00M |
| Free Cash Flow to Firm (Quarterly) | 1.309B |
| Free Cash Flow Yield | 7.06% |