WILLIAMS COMPANIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Williams Companies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Williams Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$281M, a 162% decline year-over-year.
  • Williams Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$49M, a 98.4% increase from 2022.
  • Williams Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.04B, a 223% decline from 2021.
  • Williams Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$942M, a 54.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$49M +$2.99B +98.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$3.04B -$2.1B -223% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$942M +$1.14B +54.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$2.09B -$1.34B -180% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$745M +$554M +42.6% Jan 1, 2019 Dec 31, 2019 8-K 2022-05-03
2018 -$1.3B +$1.16B +47.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 -$2.46B +$734M +23% Jan 1, 2017 Dec 31, 2017 8-K 2020-05-04
2016 -$3.19B -$3.65B -808% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $451M -$7.13B -94.1% Jan 1, 2015 Dec 31, 2015 8-K 2018-05-03
2014 $7.58B +$5.91B +352% Jan 1, 2014 Dec 31, 2014 8-K 2017-05-25
2013 $1.68B -$3.36B -66.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $5.04B +$5.38B Jan 1, 2012 Dec 31, 2012 8-K 2015-05-07
2011 -$342M -$915M -160% Jan 1, 2011 Dec 31, 2011 8-K 2014-05-22
2010 $573M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.