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Williams (BSP:W1MB34) Net Issuance of Debt : R$5,096 Mil (TTM As of Jun. 2024)


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What is Williams Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Williams's net issuance of debt for the three months ended in Jun. 2024 was R$-3,409 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was R$5,096 Mil.

Williams Net Issuance of Debt Historical Data

The historical data trend for Williams's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Williams Net Issuance of Debt Chart

Williams Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -582.84 298.39 7,130.83 -4,070.43 12,215.20

Williams Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.12 6,143.74 548.78 1,812.65 -3,409.40

Williams Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$5,096 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Williams Net Issuance of Debt Related Terms

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Williams Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Williams Companies Inc (BSP:W1MB34) » Definitions » Net Issuance of Debt
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EPD OKE ET KMI MPLX LNG TRGP CQP WES PAA TSX:ENB TSX:TRP TSX:PPL MIC:TRNFP DTM SHSE:601872 HKSE:01138 AM TSX:ALA TSX:KEY
Traded in Other Exchanges
WMB:USA 0LXB:UK WMB:Germany WMB:Germany WMB:Germany WMB:Austria
Address
One Williams Center, PO Box 2400, Tulsa, OK, USA, 74172
Website
https://www.williams.com
Williams Companies is a midstream energy company that owns and operates the large Transco and Northwest pipeline systems and associated natural gas gathering, processing, and storage assets. In August 2018, the firm acquired the remaining 26% ownership of its limited partner, Williams Partners.

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