Williams Companies Inc (WMB)
39.26
+0.48
(+1.22%)
USD |
NYSE |
Apr 24, 16:00
39.43
+0.18
(+0.45%)
After-Hours: 17:13
Williams Cash from Financing (Quarterly): -477.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -477.00M |
| September 30, 2023 | 632.00M |
| June 30, 2023 | -654.00M |
| March 31, 2023 | 450.00M |
| December 31, 2022 | -1.086B |
| September 30, 2022 | 119.00M |
| June 30, 2022 | -277.00M |
| March 31, 2022 | -1.798B |
| December 31, 2021 | 684.00M |
| September 30, 2021 | -1.413B |
| June 30, 2021 | -539.00M |
| March 31, 2021 | 326.00M |
| December 31, 2020 | -566.00M |
| September 30, 2020 | -1.103B |
| June 30, 2020 | -69.00M |
| March 31, 2020 | -347.00M |
| December 31, 2019 | -466.00M |
| September 30, 2019 | -497.00M |
| June 30, 2019 | -140.00M |
| March 31, 2019 | 358.00M |
| December 31, 2018 | -1.094B |
| September 30, 2018 | 335.00M |
| June 30, 2018 | -1.037B |
| March 31, 2018 | 497.00M |
| December 31, 2017 | -569.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.881B |
| June 30, 2017 | 1.005B |
| March 31, 2017 | -15.00M |
| December 31, 2016 | -1.474B |
| September 30, 2016 | -1.046B |
| June 30, 2016 | -301.00M |
| March 31, 2016 | -373.00M |
| December 31, 2015 | -55.00M |
| September 30, 2015 | 23.00M |
| June 30, 2015 | 295.00M |
| March 31, 2015 | 188.00M |
| December 31, 2014 | 74.00M |
| September 30, 2014 | 171.00M |
| June 30, 2014 | 6.427B |
| March 31, 2014 | 929.00M |
| December 31, 2013 | 583.00M |
| September 30, 2013 | 546.00M |
| June 30, 2013 | 372.00M |
| March 31, 2013 | 176.00M |
| December 31, 2012 | 2.538B |
| September 30, 2012 | 676.00M |
| June 30, 2012 | 1.554B |
| March 31, 2012 | 268.00M |
| December 31, 2011 | -179.00M |
| September 30, 2011 | -49.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.798B
Minimum
Mar 2022
684.00M
Maximum
Dec 2021
-380.05M
Average
-466.00M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Energy Transfer LP | -685.00M |
| Cheniere Energy Inc | -754.00M |
| DT Midstream Inc | -30.00M |
| Cheniere Energy Partners LP | -768.00M |
| EnLink Midstream LLC | -313.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.813B |
| Cash from Investing (Quarterly) | -1.26B |
| 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 | 7.03% |