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Williams Companies, Inc.

EDGAR

WMB Report (type unavailable) · filed 2026-08-03

157 filing records in this dataset, filed from 1994-03-29 to 2026-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.65 billion USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 2653000000 USD Source

Operating margin

31.59%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 838000000 USD Source
Revenue: 2653000000 USD Source

Operating cash flow

1.24 billion USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3756000000 USD Source
Operating Cash Flow: 2513000000 USD Source

Free cash flow

561 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3756000000 USD Source
Operating Cash Flow: 2513000000 USD Source
Capital Expenditure: 1805000000 USD Source
Capital Expenditure: 1123000000 USD Source

Cash and cash equivalents: 2.07 billion USD 2023-09-30 Source
Exact value

2074000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.5 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 10907000000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 8123000000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 2771000000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 2336000000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 2653000000 USD · 2024-07-01 – 2024-09-30 Source

Net income

3 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: 3303000000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 2041000000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 632000000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 401000000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 706000000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

5.57 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 5938000000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 4125000000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 1234000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 2513000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 1234000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 3756000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 2513000000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

2.48 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 2516000000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1845000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 544000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1123000000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 544000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1805000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1123000000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

3.09 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 5938000000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 4125000000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 1234000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 2513000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 1234000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 3756000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 2513000000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 2516000000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1845000000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 544000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1123000000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 544000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1805000000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1123000000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2023-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.5%

Prior period

USD 10.97 billion

2022-01-01 – 2022-12-31
Current period

USD 10.91 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

10907000000 − 10965000000 = -58000000 USD

10965000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
10907000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Williams Companies, Inc. · 2023-12-31 Williams Companies, Inc. (edgar:107263) Year-over-year change in Revenue: -58000000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10907000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#3961278 Filing: 000010726324000019 Input fundies:Revenue: 10965000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#4029318 Filing: 000010726324000019
The citation records this snapshot. The page link may show a newer release later.
Net income
+56%

Prior period

USD 2.12 billion

2022-01-01 – 2022-12-31
Current period

USD 3.3 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

3303000000 − 2117000000 = 1186000000 USD

2117000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3303000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Williams Companies, Inc. · 2023-12-31 Williams Companies, Inc. (edgar:107263) Year-over-year change in Net income: 1186000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3303000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000119312524041468/d538932dpre14a.htm#2277164 Filing: 000119312524041468 Input fundies:NetIncome: 2117000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000119312524041468/d538932dpre14a.htm#2285012 Filing: 000119312524041468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.5%

Prior period

USD 4.89 billion

2022-01-01 – 2022-12-31
Current period

USD 5.94 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

5938000000 − 4889000000 = 1049000000 USD

4889000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
5938000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Williams Companies, Inc. · 2023-12-31 Williams Companies, Inc. (edgar:107263) Year-over-year change in Operating cash flow: 1049000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5938000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2207272 Filing: 000010726324000019 Input fundies:OperatingCashFlow: 4889000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2207930 Filing: 000010726324000019
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.7%

Prior period

USD 2.25 billion

2022-01-01 – 2022-12-31
Current period

USD 2.52 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2516000000 − 2253000000 = 263000000 USD

2253000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2516000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Williams Companies, Inc. · 2023-12-31 Williams Companies, Inc. (edgar:107263) Year-over-year change in Capital expenditure: 263000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2516000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2262012 Filing: 000010726324000019 Input fundies:CapitalExpenditure: 2253000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2263002 Filing: 000010726324000019
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 10.91 billion 100% of revenue
Operating costs Derived USD 6.6 billion 60% of revenue
Operating income USD 4.31 billion 40% of revenue
Tax, interest and other Derived USD 1.01 billion 9.2% of revenue
Net income USD 3.3 billion 30% of revenue

Cash

Operating cash flow USD 5.94 billion 54% of revenue
Capital expenditure USD 2.52 billion 23% of revenue
Free cash flow Derived USD 3.42 billion 31% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net income was higher than operating income, so the split is not drawn.
2015 Net loss: net income was −7.8% of revenue.
2016 Net loss: net income was −5.7% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net loss: net income was −1.8% of revenue.
2019 10%13%77%
2020 26%71%
2021 15%10%75%
2022 19%72%
2023 30%9.2%60%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	7637000000	6068000000 Derived	1569000000	-545000000 Derived	2114000000	-1916000000 Derived	Source 2014-01-01 – 2014-12-31: 7637000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1569000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 2114000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2115000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 4031000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	7360000000	7133000000 Derived	227000000	798000000 Derived	-571000000	-53000000 Derived	Source 2015-01-01 – 2015-12-31: 7360000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 227000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -571000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3114000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3167000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	7499000000	6810000000 Derived	689000000	1113000000 Derived	-424000000	2104000000 Derived	Source 2016-01-01 – 2016-12-31: 7499000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 689000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -424000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4155000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2051000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	8031000000	7104000000 Derived	927000000	-1247000000 Derived	2174000000	690000000 Derived	Source 2017-01-01 – 2017-12-31: 8031000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 927000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2174000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3089000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2399000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	8686000000	7918000000 Derived	768000000	923000000 Derived	-155000000	37000000 Derived	Source 2018-01-01 – 2018-12-31: 8686000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 768000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -155000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3293000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3256000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	8201000000	6280000000 Derived	1921000000	1071000000 Derived	850000000	1584000000 Derived	Source 2019-01-01 – 2019-12-31: 8201000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1921000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 850000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 3693000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2109000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	7719000000	5517000000 Derived	2202000000	2004000000 Derived	198000000	2257000000 Derived	Source 2020-01-01 – 2020-12-31: 7719000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2202000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 198000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3496000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1239000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	10627000000	7996000000 Derived	2631000000	1069000000 Derived	1562000000	2706000000 Derived	Source 2021-01-01 – 2021-12-31: 10627000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2631000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1562000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3945000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1239000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	10965000000	7947000000 Derived	3018000000	901000000 Derived	2117000000	2636000000 Derived	Source 2022-01-01 – 2022-12-31: 10965000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3018000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2117000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 4889000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2253000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	10907000000	6596000000 Derived	4311000000	1008000000 Derived	3303000000	3422000000 Derived	Source 2023-01-01 – 2023-12-31: 10907000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 4311000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3303000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 5938000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2516000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.9B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	7637000000	Revenue: 7637000000 Open source
20152015-12-31	Revenue	7360000000	Revenue: 7360000000 Open source
20162016-12-31	Revenue	7499000000	Revenue: 7499000000 Open source
20172017-12-31	Revenue	8031000000	Revenue: 8031000000 Open source
20182018-12-31	Revenue	8686000000	Revenue: 8686000000 Open source
20192019-12-31	Revenue	8201000000	Revenue: 8201000000 Open source
20202020-12-31	Revenue	7719000000	Revenue: 7719000000 Open source
20212021-12-31	Revenue	10627000000	Revenue: 10627000000 Open source
20222022-12-31	Revenue	10965000000	Revenue: 10965000000 Open source
20232023-12-31	Revenue	10907000000	Revenue: 10907000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	11.3%	Revenue: 7637000000 Open source Revenue: 6860000000 Open source
20152015-12-31	Year over year	-3.6%	Revenue: 7360000000 Open source Revenue: 7637000000 Open source
20162016-12-31	Year over year	1.9%	Revenue: 7499000000 Open source Revenue: 7360000000 Open source
20172017-12-31	Year over year	7.1%	Revenue: 8031000000 Open source Revenue: 7499000000 Open source
20182018-12-31	Year over year	8.2%	Revenue: 8686000000 Open source Revenue: 8031000000 Open source
20192019-12-31	Year over year	-5.6%	Revenue: 8201000000 Open source Revenue: 8686000000 Open source
20202020-12-31	Year over year	-5.9%	Revenue: 7719000000 Open source Revenue: 8201000000 Open source
20212021-12-31	Year over year	37.7%	Revenue: 10627000000 Open source Revenue: 7719000000 Open source
20222022-12-31	Year over year	3.2%	Revenue: 10965000000 Open source Revenue: 10627000000 Open source
20232023-12-31	Year over year	-0.5%	Revenue: 10907000000 Open source Revenue: 10965000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 39.5% 2023

Net margin 30.3% 2023

Free cash flow margin 31.4% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	20.5%	Operating Income: 1569000000 Open source Revenue: 7637000000 Open source
20152015-12-31	Operating margin	3.1%	Operating Income: 227000000 Open source Revenue: 7360000000 Open source
20162016-12-31	Operating margin	9.2%	Operating Income: 689000000 Open source Revenue: 7499000000 Open source
20172017-12-31	Operating margin	11.5%	Operating Income: 927000000 Open source Revenue: 8031000000 Open source
20182018-12-31	Operating margin	8.8%	Operating Income: 768000000 Open source Revenue: 8686000000 Open source
20192019-12-31	Operating margin	23.4%	Operating Income: 1921000000 Open source Revenue: 8201000000 Open source
20202020-12-31	Operating margin	28.5%	Operating Income: 2202000000 Open source Revenue: 7719000000 Open source
20212021-12-31	Operating margin	24.8%	Operating Income: 2631000000 Open source Revenue: 10627000000 Open source
20222022-12-31	Operating margin	27.5%	Operating Income: 3018000000 Open source Revenue: 10965000000 Open source
20232023-12-31	Operating margin	39.5%	Operating Income: 4311000000 Open source Revenue: 10907000000 Open source
20142014-12-31	Net margin	27.7%	Net Income: 2114000000 Open source Revenue: 7637000000 Open source
20152015-12-31	Net margin	-7.8%	Net Income: -571000000 Open source Revenue: 7360000000 Open source
20162016-12-31	Net margin	-5.7%	Net Income: -424000000 Open source Revenue: 7499000000 Open source
20172017-12-31	Net margin	27.1%	Net Income: 2174000000 Open source Revenue: 8031000000 Open source
20182018-12-31	Net margin	-1.8%	Net Income: -155000000 Open source Revenue: 8686000000 Open source
20192019-12-31	Net margin	10.4%	Net Income: 850000000 Open source Revenue: 8201000000 Open source
20202020-12-31	Net margin	2.6%	Net Income: 198000000 Open source Revenue: 7719000000 Open source
20212021-12-31	Net margin	14.7%	Net Income: 1562000000 Open source Revenue: 10627000000 Open source
20222022-12-31	Net margin	19.3%	Net Income: 2117000000 Open source Revenue: 10965000000 Open source
20232023-12-31	Net margin	30.3%	Net Income: 3303000000 Open source Revenue: 10907000000 Open source
20142014-12-31	Free cash flow margin	-25.1%	Revenue: 7637000000 Open source Operating Cash Flow: 2115000000 Open source Capital Expenditure: 4031000000 Open source
20152015-12-31	Free cash flow margin	-0.7%	Revenue: 7360000000 Open source Operating Cash Flow: 3114000000 Open source Capital Expenditure: 3167000000 Open source
20162016-12-31	Free cash flow margin	28.1%	Revenue: 7499000000 Open source Operating Cash Flow: 4155000000 Open source Capital Expenditure: 2051000000 Open source
20172017-12-31	Free cash flow margin	8.6%	Revenue: 8031000000 Open source Operating Cash Flow: 3089000000 Open source Capital Expenditure: 2399000000 Open source
20182018-12-31	Free cash flow margin	0.4%	Revenue: 8686000000 Open source Operating Cash Flow: 3293000000 Open source Capital Expenditure: 3256000000 Open source
20192019-12-31	Free cash flow margin	19.3%	Revenue: 8201000000 Open source Operating Cash Flow: 3693000000 Open source Capital Expenditure: 2109000000 Open source
20202020-12-31	Free cash flow margin	29.2%	Revenue: 7719000000 Open source Operating Cash Flow: 3496000000 Open source Capital Expenditure: 1239000000 Open source
20212021-12-31	Free cash flow margin	25.5%	Revenue: 10627000000 Open source Operating Cash Flow: 3945000000 Open source Capital Expenditure: 1239000000 Open source
20222022-12-31	Free cash flow margin	24%	Revenue: 10965000000 Open source Operating Cash Flow: 4889000000 Open source Capital Expenditure: 2253000000 Open source
20232023-12-31	Free cash flow margin	31.4%	Revenue: 10907000000 Open source Operating Cash Flow: 5938000000 Open source Capital Expenditure: 2516000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.9B 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	2115000000	Operating Cash Flow: 2115000000 Open source
20152015-12-31	Operating cash flow	3114000000	Operating Cash Flow: 3114000000 Open source
20162016-12-31	Operating cash flow	4155000000	Operating Cash Flow: 4155000000 Open source
20172017-12-31	Operating cash flow	3089000000	Operating Cash Flow: 3089000000 Open source
20182018-12-31	Operating cash flow	3293000000	Operating Cash Flow: 3293000000 Open source
20192019-12-31	Operating cash flow	3693000000	Operating Cash Flow: 3693000000 Open source
20202020-12-31	Operating cash flow	3496000000	Operating Cash Flow: 3496000000 Open source
20212021-12-31	Operating cash flow	3945000000	Operating Cash Flow: 3945000000 Open source
20222022-12-31	Operating cash flow	4889000000	Operating Cash Flow: 4889000000 Open source
20232023-12-31	Operating cash flow	5938000000	Operating Cash Flow: 5938000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.4B 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-1916000000	Operating Cash Flow: 2115000000 Open source Capital Expenditure: 4031000000 Open source
20152015-12-31	Free cash flow	-53000000	Operating Cash Flow: 3114000000 Open source Capital Expenditure: 3167000000 Open source
20162016-12-31	Free cash flow	2104000000	Operating Cash Flow: 4155000000 Open source Capital Expenditure: 2051000000 Open source
20172017-12-31	Free cash flow	690000000	Operating Cash Flow: 3089000000 Open source Capital Expenditure: 2399000000 Open source
20182018-12-31	Free cash flow	37000000	Operating Cash Flow: 3293000000 Open source Capital Expenditure: 3256000000 Open source
20192019-12-31	Free cash flow	1584000000	Operating Cash Flow: 3693000000 Open source Capital Expenditure: 2109000000 Open source
20202020-12-31	Free cash flow	2257000000	Operating Cash Flow: 3496000000 Open source Capital Expenditure: 1239000000 Open source
20212021-12-31	Free cash flow	2706000000	Operating Cash Flow: 3945000000 Open source Capital Expenditure: 1239000000 Open source
20222022-12-31	Free cash flow	2636000000	Operating Cash Flow: 4889000000 Open source Capital Expenditure: 2253000000 Open source
20232023-12-31	Free cash flow	3422000000	Operating Cash Flow: 5938000000 Open source Capital Expenditure: 2516000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 50455000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 49020000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 46835000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 46352000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 45302000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 46040000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 44165000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 47612000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 48433000000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 52627000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.74×	Current Assets: 1890000000 Open source Current Liabilities: 2567000000 Open source
20152015-12-31	Current assets / current liabilities	0.61×	Current Assets: 1527000000 Open source Current Liabilities: 2497000000 Open source
20162016-12-31	Current assets / current liabilities	0.5×	Current Assets: 1462000000 Open source Current Liabilities: 2949000000 Open source
20172017-12-31	Current assets / current liabilities	0.82×	Current Assets: 2179000000 Open source Current Liabilities: 2646000000 Open source
20182018-12-31	Current assets / current liabilities	0.81×	Current Assets: 1464000000 Open source Current Liabilities: 1811000000 Open source
20192019-12-31	Current assets / current liabilities	0.4×	Current Assets: 1580000000 Open source Current Liabilities: 3968000000 Open source
20202020-12-31	Current assets / current liabilities	0.62×	Current Assets: 1429000000 Open source Current Liabilities: 2319000000 Open source
20212021-12-31	Current assets / current liabilities	0.91×	Current Assets: 4549000000 Open source Current Liabilities: 4972000000 Open source
20222022-12-31	Current assets / current liabilities	0.78×	Current Assets: 3797000000 Open source Current Liabilities: 4890000000 Open source
20232023-12-31	Current assets / current liabilities	0.77×	Current Assets: 4513000000 Open source Current Liabilities: 5830000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 2.11 billion Exact value Exact value: 2114000000 USD 2014-01-01 – 2014-12-31: 2114000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2014-12-31 Williams Companies, Inc. (edgar:107263) Net Income: 2114000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2114000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726317000003/wmb-20161231.xml#1111023 Filing: 000010726317000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 billion Exact value Exact value: 2115000000 USD 2014-01-01 – 2014-12-31: 2115000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2014-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 2115000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2115000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726317000003/wmb-20161231.xml#1109600 Filing: 000010726317000003 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 billion Exact value Exact value: 4031000000 USD 2014-01-01 – 2014-12-31: 4031000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2014-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 4031000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4031000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726317000003/wmb-20161231.xml#1201606 Filing: 000010726317000003 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 billion Calculation and evidence 2115000000 − 4031000000 USD Exact free cash flow: -1916000000 USD 2014-01-01 – 2014-12-31: 2115000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 4031000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2014-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: -1916000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2115000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726317000003/wmb-20161231.xml#1109600 Filing: 000010726317000003 Input fundies:CapitalExpenditure: 4031000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726317000003/wmb-20161231.xml#1201606 Filing: 000010726317000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 571 million Exact value Exact value: -571000000 USD 2015-01-01 – 2015-12-31: -571000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2015-12-31 Williams Companies, Inc. (edgar:107263) Net Income: -571000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -571000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726318000015/wmb-20180501.xml#1059344 Filing: 000010726318000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 billion Exact value Exact value: 3114000000 USD 2015-01-01 – 2015-12-31: 3114000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2015-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 3114000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3114000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726318000015/wmb-20180501.xml#1056946 Filing: 000010726318000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 billion Exact value Exact value: 3167000000 USD 2015-01-01 – 2015-12-31: 3167000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2015-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 3167000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3167000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726318000015/wmb-20180501.xml#1140697 Filing: 000010726318000015 The citation records this snapshot. The page link may show a newer release later.	−USD 53 million Calculation and evidence 3114000000 − 3167000000 USD Exact free cash flow: -53000000 USD 2015-01-01 – 2015-12-31: 3114000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3167000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2015-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: -53000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3114000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726318000015/wmb-20180501.xml#1056946 Filing: 000010726318000015 Input fundies:CapitalExpenditure: 3167000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726318000015/wmb-20180501.xml#1140697 Filing: 000010726318000015 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 424 million Exact value Exact value: -424000000 USD 2016-01-01 – 2016-12-31: -424000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2016-12-31 Williams Companies, Inc. (edgar:107263) Net Income: -424000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -424000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726319000007/wmb-20181231.xml#1221393 Filing: 000010726319000007 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 billion Exact value Exact value: 4155000000 USD 2016-01-01 – 2016-12-31: 4155000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2016-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 4155000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4155000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726319000007/wmb-20181231.xml#1220754 Filing: 000010726319000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 billion Exact value Exact value: 2051000000 USD 2016-01-01 – 2016-12-31: 2051000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2016-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 2051000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2051000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726319000007/wmb-20181231.xml#1318151 Filing: 000010726319000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 billion Calculation and evidence 4155000000 − 2051000000 USD Exact free cash flow: 2104000000 USD 2016-01-01 – 2016-12-31: 4155000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2051000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2016-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: 2104000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4155000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726319000007/wmb-20181231.xml#1220754 Filing: 000010726319000007 Input fundies:CapitalExpenditure: 2051000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726319000007/wmb-20181231.xml#1318151 Filing: 000010726319000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.17 billion Exact value Exact value: 2174000000 USD 2017-01-01 – 2017-12-31: 2174000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2017-12-31 Williams Companies, Inc. (edgar:107263) Net Income: 2174000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2174000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726320000005/wmb2019123110k.htm#2464616 Filing: 000010726320000005 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 billion Exact value Exact value: 3089000000 USD 2017-01-01 – 2017-12-31: 3089000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2017-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 3089000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3089000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726320000005/wmb2019123110k.htm#3084309 Filing: 000010726320000005 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Exact value Exact value: 2399000000 USD 2017-01-01 – 2017-12-31: 2399000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2017-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 2399000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2399000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726320000005/wmb2019123110k.htm#3172743 Filing: 000010726320000005 The citation records this snapshot. The page link may show a newer release later.	USD 690 million Calculation and evidence 3089000000 − 2399000000 USD Exact free cash flow: 690000000 USD 2017-01-01 – 2017-12-31: 3089000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2399000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2017-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: 690000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3089000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726320000005/wmb2019123110k.htm#3084309 Filing: 000010726320000005 Input fundies:CapitalExpenditure: 2399000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726320000005/wmb2019123110k.htm#3172743 Filing: 000010726320000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 155 million Exact value Exact value: -155000000 USD 2018-01-01 – 2018-12-31: -155000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2018-12-31 Williams Companies, Inc. (edgar:107263) Net Income: -155000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -155000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726321000006/wmb-20201231.htm#1854254 Filing: 000010726321000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 billion Exact value Exact value: 3293000000 USD 2018-01-01 – 2018-12-31: 3293000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2018-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 3293000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3293000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726321000006/wmb-20201231.htm#2454892 Filing: 000010726321000006 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 billion Exact value Exact value: 3256000000 USD 2018-01-01 – 2018-12-31: 3256000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2018-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 3256000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3256000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726321000006/wmb-20201231.htm#2542660 Filing: 000010726321000006 The citation records this snapshot. The page link may show a newer release later.	USD 37 million Calculation and evidence 3293000000 − 3256000000 USD Exact free cash flow: 37000000 USD 2018-01-01 – 2018-12-31: 3293000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3256000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2018-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: 37000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3293000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726321000006/wmb-20201231.htm#2454892 Filing: 000010726321000006 Input fundies:CapitalExpenditure: 3256000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726321000006/wmb-20201231.htm#2542660 Filing: 000010726321000006 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 850 million Exact value Exact value: 850000000 USD 2019-01-01 – 2019-12-31: 850000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2019-12-31 Williams Companies, Inc. (edgar:107263) Net Income: 850000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 850000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726322000007/wmb-20211231.htm#1917031 Filing: 000010726322000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 billion Exact value Exact value: 3693000000 USD 2019-01-01 – 2019-12-31: 3693000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2019-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 3693000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3693000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726322000007/wmb-20211231.htm#2486317 Filing: 000010726322000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 billion Exact value Exact value: 2109000000 USD 2019-01-01 – 2019-12-31: 2109000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2019-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 2109000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2109000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726322000007/wmb-20211231.htm#2571051 Filing: 000010726322000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Calculation and evidence 3693000000 − 2109000000 USD Exact free cash flow: 1584000000 USD 2019-01-01 – 2019-12-31: 3693000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2109000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2019-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: 1584000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3693000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726322000007/wmb-20211231.htm#2486317 Filing: 000010726322000007 Input fundies:CapitalExpenditure: 2109000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726322000007/wmb-20211231.htm#2571051 Filing: 000010726322000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 198 million Exact value Exact value: 198000000 USD 2020-01-01 – 2020-12-31: 198000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2020-12-31 Williams Companies, Inc. (edgar:107263) Net Income: 198000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000119312524041468/d538932dpre14a.htm#2300766 Filing: 000119312524041468 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 billion Exact value Exact value: 3496000000 USD 2020-01-01 – 2020-12-31: 3496000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2020-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 3496000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3496000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726323000007/wmb-20221231.htm#2513042 Filing: 000010726323000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1239000000 USD 2020-01-01 – 2020-12-31: 1239000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2020-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 1239000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1239000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726323000007/wmb-20221231.htm#2595538 Filing: 000010726323000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 billion Calculation and evidence 3496000000 − 1239000000 USD Exact free cash flow: 2257000000 USD 2020-01-01 – 2020-12-31: 3496000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1239000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2020-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: 2257000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3496000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726323000007/wmb-20221231.htm#2513042 Filing: 000010726323000007 Input fundies:CapitalExpenditure: 1239000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726323000007/wmb-20221231.htm#2595538 Filing: 000010726323000007 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.56 billion Exact value Exact value: 1562000000 USD 2021-01-01 – 2021-12-31: 1562000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2021-12-31 Williams Companies, Inc. (edgar:107263) Net Income: 1562000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1562000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000119312524041468/d538932dpre14a.htm#2292915 Filing: 000119312524041468 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 billion Exact value Exact value: 3945000000 USD 2021-01-01 – 2021-12-31: 3945000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2021-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 3945000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3945000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2208589 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1239000000 USD 2021-01-01 – 2021-12-31: 1239000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2021-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 1239000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1239000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2263993 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 billion Calculation and evidence 3945000000 − 1239000000 USD Exact free cash flow: 2706000000 USD 2021-01-01 – 2021-12-31: 3945000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1239000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2021-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: 2706000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3945000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2208589 Filing: 000010726324000019 Input fundies:CapitalExpenditure: 1239000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2263993 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.12 billion Exact value Exact value: 2117000000 USD 2022-01-01 – 2022-12-31: 2117000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2022-12-31 Williams Companies, Inc. (edgar:107263) Net Income: 2117000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2117000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000119312524041468/d538932dpre14a.htm#2285012 Filing: 000119312524041468 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 billion Exact value Exact value: 4889000000 USD 2022-01-01 – 2022-12-31: 4889000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2022-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 4889000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4889000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2207930 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 billion Exact value Exact value: 2253000000 USD 2022-01-01 – 2022-12-31: 2253000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2022-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 2253000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2253000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2263002 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 billion Calculation and evidence 4889000000 − 2253000000 USD Exact free cash flow: 2636000000 USD 2022-01-01 – 2022-12-31: 4889000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2253000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2022-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: 2636000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4889000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2207930 Filing: 000010726324000019 Input fundies:CapitalExpenditure: 2253000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2263002 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.3 billion Exact value Exact value: 3303000000 USD 2023-01-01 – 2023-12-31: 3303000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Williams Companies, Inc. · 2023-12-31 Williams Companies, Inc. (edgar:107263) Net Income: 3303000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3303000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000119312524041468/d538932dpre14a.htm#2277164 Filing: 000119312524041468 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 billion Exact value Exact value: 5938000000 USD 2023-01-01 – 2023-12-31: 5938000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Williams Companies, Inc. · 2023-12-31 Williams Companies, Inc. (edgar:107263) Operating Cash Flow: 5938000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5938000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2207272 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 billion Exact value Exact value: 2516000000 USD 2023-01-01 – 2023-12-31: 2516000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Williams Companies, Inc. · 2023-12-31 Williams Companies, Inc. (edgar:107263) Capital Expenditure: 2516000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2516000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2262012 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 billion Calculation and evidence 5938000000 − 2516000000 USD Exact free cash flow: 3422000000 USD 2023-01-01 – 2023-12-31: 5938000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2516000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Williams Companies, Inc. · 2023-12-31 Williams Companies, Inc. (edgar:107263) Free cash flow: 3422000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:48:35Z Snapshot: 2468c9676f449d060525f4a413f6cac6e7edd90c7e8549822de25e6de9d46e3a Dimensions: Consolidated View: https://fundies.io/companies/edgar/107263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5938000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2207272 Filing: 000010726324000019 Input fundies:CapitalExpenditure: 2516000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/107263/000010726324000019/wmb-20231231.htm#2262012 Filing: 000010726324000019 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 20,935 latest values · 20,989 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000107263, 107263, WMB, edgar:107263

Also known as The Williams Companies, Inc., WILLIAMS COMPANIES INC, WILLIAMS COMPANIES, INC., WILLIAMS COMPANIES, INC., Williams Companies Inc, Williams Companies, Inc.

Williams Companies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation