WILLIAMS COMPANIES, INC. (WMB) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 2024.
  • Williams Companies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$281 M, a 162% decline year-over-year.
  • Williams Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$49 M, a 98.4% increase from 2022.
  • Williams Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.04 B, a 223% decline from 2021.
  • Williams Companies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$942 M, a 54.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$281 M -$731 M -162% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $450 M +$2.25 B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$1.8 B -$2.12 B -652% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 $326 M +$673 M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-02
Q1 2020 -$347 M -$705 M -197% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $358 M -$139 M -28% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $497 M +$512 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$15 M +$358 M +96% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$373 M -$561 M -298% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $188 M -$741 M -79.8% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $929 M +$753 M +428% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $176 M -$92 M -34.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $268 M +$372 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$104 M +$301 M +74.3% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q1 2010 -$405 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.