Williams Companies Inc (WMB)
38.54
+0.45
(+1.18%)
USD |
NYSE |
Mar 27, 16:00
38.56
+0.02
(+0.05%)
Pre-Market: 20:00
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
1.098B
Average
1.09B
Median
Cash from Operations (Quarterly) Benchmarks
Energy Transfer LP | 1.296B |
Cheniere Energy Partners LP | 916.00M |
Cheniere Energy Inc | 1.72B |
EnLink Midstream LLC | 360.70M |
DT Midstream Inc | 184.00M |
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 | 7.16% |