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WMB (Williams) Net Change in Cash : $-567 Mil (TTM As of Mar. 2025)


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What is Williams Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Williams's Net Change in Cash for the three months ended in Mar. 2025 was $40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-567 Mil.

Williams Net Change in Cash Historical Data

The historical data trend for Williams's Net Change in Cash 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 Change in Cash Chart

Williams Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.00 1,538.00 -1,528.00 1,998.00 -2,090.00

Williams Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash 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 -1,483.00 -612.00 707.00 -702.00 40.00

Williams Net Change in Cash Calculation

Williams's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4974+-4863+-2201+0
=-2,090

Williams's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1433+-1170+-223+0
=40

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-567 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 Change in Cash Related Terms

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Williams Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Williams Companies Inc (NYSE:WMB) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0LXB:UK WMB:Germany WMB:Germany W1MB34:Brazil WMB:Austria
Address
One Williams Center, Suite 4700, 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.
Executives
Terrance Lane Wilson officer: SVP & General Counsel ONE WILLIAMS CENTER, TULSA OK 74172
Larry C Larsen officer: Senior Vice President ONE WILLIAMS CENTER, TULSA OK 74172
Micheal G. Dunn officer: Executive Vice President & COO 333 SOUTH STATE STREET, 333 SOUTH STATE STREET UT 84145-0433
Mary A. Hausman officer: VP Chief Accounting Officer ONE WILLIAMS CENTER, TULSA OK 74012
Chad A. Teply officer: SVP Project Execution ONE WILLIAMS CENTER, TULSA OK 74172
Debbie L. Cowan officer: SVP & Chief HR Officer ONE WILLIAMS CENTER, TULSA OK 74172
Scott A. Hallam officer: SVP Atlantic - Gulf 2800 POST OAK BLVD., HOUSTON TX 77056
Stephen W Bergstrom director
William H Spence director UNIVERSITY OFFICE PLAZA, 252 CHAPMAN RD., PO BOX 6066, NEWARK DE 19714-0066
Murray D Smith director ONE WILLIAMS CENTER, TULSA OK 74172
Richard E Muncrief director 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
Jesse J Tyson director ONE WILLIAMS CENTER, TULSA OK 74172
Alan S Armstrong officer: Sr. Vice President - Midstream ONE WILLIAMS CENTER, TULSA OK 74102
Carri A. Lockhart director 6401 NORTH ELDRIDGE PKWY, HOUSTON TX 77041
Walter J Bennett officer: Senior Vice President 525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105