WMB
Williams Companies Inc
NYSE: WMB · ENERGY · OIL & GAS MIDSTREAM
$73.32
+0.38% today
Updated 2026-04-29
Market cap
$93.32B
P/E ratio
35.66
P/S ratio
7.89x
EPS (TTM)
$2.14
Dividend yield
2.73%
52W range
$55 – $76
Volume
6.2M
Williams Companies Inc (WMB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.89B | $2.24B | $3.35B | $2.57B | $2.65B | $3.44B | $1.83B | $2.22B | $2.12B | $2.68B | $3.66B | $2.56B | $3.29B | $3.69B | $3.50B | $3.94B | $4.89B | $5.94B | $4.97B | $5.90B |
| Capital expenditures | $2.51B | $2.82B | $3.48B | $2.39B | $2.79B | $2.80B | $2.53B | $3.57B | $4.03B | $3.17B | $2.05B | $2.44B | $3.26B | $2.15B | $1.27B | $1.25B | $2.28B | $2.57B | $2.57B | $4.89B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $123.70M | $-162.00M | $14.00M | $-250.00M | $48.00M | — | $36.00M | $37.00M | $53.00M | $82.00M | $73.00M | $78.00M | $55.00M | $57.00M | $52.00M | $81.00M | $73.00M | $77.00M | $99.00M | $93.00M |
| Free cash flow | $-619.60M | $-579.00M | $-120.00M | $185.00M | $-137.00M | $643.00M | $-694.00M | $-1.35B | $-1.92B | $-489.00M | $1.61B | $116.00M | $30.00M | $1.54B | $2.22B | $2.70B | $2.61B | $3.37B | $2.40B | $1.00B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $206.60M | $233.00M | $250.00M | $385.00M | $429.00M | $457.00M | $742.00M | $982.00M | $1.41B | $1.84B | $1.26B | $992.00M | $1.39B | $1.84B | $1.94B | $1.99B | $2.07B | $2.18B | $2.32B | $2.44B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $428.00M | $-1.07B | $94.00M | $-50.00M | $-158.00M | $-441.00M | $-140.00M | $70.00M | $729.00M | $-731.00M | $121.00M | $-147.00M | $1.54B | — | — | — | — |