WMB
The Williams Companies, Inc.
Price Chart
Latest Quote
$66.34
Current Price| Previous Close | $67.26 |
| Open | $66.39 |
| Day High | $66.90 |
| Day Low | $65.83 |
| Volume | 6,006,872 |
Stock Information
| Quarterly Dividend / Yield | $2.10 / 3.17% |
| Shares Outstanding | 1.22B |
| Total Debt | $27.99B |
| Cash Equivalents | $70.00M |
| Revenue | $11.58B |
| Net Income | $2.37B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $81.02B |
| P/E Ratio | 34.37 |
| EPS (TTM) | $1.93 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 7/42| Debt to Equity | 2.17 |
| Debt to Earnings | 4.37 |
| Current Ratio | 0.50 |
| Quick Ratio | 0.36 |
| Avg Revenue Growth | -0.29% |
| Profit Margin | 21.18% |
| Return on Equity | 17.89% |
| Avg FCF Growth | -3.72% |
| FCF Yield | 2.83% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $66.34 | 6,006,900 |
| 2026-01-30 | $67.26 | 7,985,300 |
| 2026-01-29 | $67.24 | 7,018,100 |
| 2026-01-28 | $66.92 | 5,959,000 |
| 2026-01-27 | $65.48 | 8,716,800 |
| 2026-01-26 | $64.29 | 7,559,700 |
| 2026-01-23 | $64.96 | 7,911,000 |
| 2026-01-22 | $63.72 | 5,881,100 |
| 2026-01-21 | $63.18 | 6,993,600 |
| 2026-01-20 | $61.51 | 6,828,400 |
| 2026-01-16 | $61.55 | 8,945,000 |
| 2026-01-15 | $60.29 | 4,745,700 |
| 2026-01-14 | $60.71 | 8,956,600 |
| 2026-01-13 | $60.49 | 5,691,700 |
| 2026-01-12 | $59.56 | 7,728,700 |
| 2026-01-09 | $60.32 | 7,933,900 |
| 2026-01-08 | $61.15 | 7,191,600 |
| 2026-01-07 | $60.39 | 7,237,700 |
| 2026-01-06 | $59.50 | 11,222,100 |
| 2026-01-05 | $61.16 | 7,238,100 |
About The Williams Companies, Inc.
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of America, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of America segment comprises Transco, NWP, and MountainWest interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing; and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, the Mid-Continent region that includes the Anadarko and Permian basins, and the DJ Basin of Colorado; and operates natural gas liquid (NGL) fractionation and storage assets in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; asset management services; and transports and markets NGLs. The company owns and operates approximately 33,000 miles of pipelines. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.
📰 Latest News
CapWealth Loads Up on Lumen Technologies (LUMN) By Purchasing 704,970 Shares
Motley Fool • 2026-02-02T17:20:48Z
Late-January Cold Sparks Sudden Natural Gas Price Rally
Zacks • 2026-02-02T13:10:00Z
Looking for Growth and Income? These 3 High-Yield Dividend Stocks Just Hiked Their Payouts Again.
Motley Fool • 2026-01-31T11:26:00Z
Shares Of Energy Giant Williams Pop To Record High, Get Stock Strength Rating Upgrade
Investor's Business Daily • 2026-01-29T21:48:30Z
Are Enbridge's Midstream Projects the Next Cash Flow Catalyst?
Zacks • 2026-01-29T12:16:00Z
Does Williams (WMB) Boosting Its Longtime Dividend Signal Enduring Strength in Its Capital Allocation Strategy?
Simply Wall St. • 2026-01-28T09:11:55Z
Cushing Asset Nearly Doubles Number of Kinetik Shares
Motley Fool • 2026-01-27T22:09:38Z
Scotiabank Constructive on The Williams Companies (WMB) Amid Broader Reset of Energy Infrastructure Valuations
Insider Monkey • 2026-01-26T16:42:32Z
Assessing Williams Companies (WMB) Valuation As Shares Show Recent Momentum
Simply Wall St. • 2026-01-22T21:13:43Z
Natural gas prices soar with massive winter storm, arctic blast set to impact almost half the country
Yahoo Finance • 2026-01-22T13:44:13ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,337,000,000 | $4,106,000,000 | $5,466,000,000 | $5,874,000,000 |
| Cost Of Revenue | $4,337,000,000 | $4,106,000,000 | $5,466,000,000 | $5,874,000,000 |
| Total Revenue | $10,503,000,000 | $10,907,000,000 | $10,965,000,000 | $10,627,000,000 |
| Operating Revenue | $10,753,000,000 | $9,951,000,000 | $11,352,000,000 | $10,775,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,364,000,000 | $1,236,000,000 | $1,147,000,000 | $1,179,000,000 |
| Total Expenses | $7,164,000,000 | $6,725,000,000 | $7,947,000,000 | $7,996,000,000 |
| Other Income Expense | $944,000,000 | $1,380,000,000 | $656,000,000 | $614,000,000 |
| Other Non Operating Income Expenses | $108,000,000 | $99,000,000 | $18,000,000 | $6,000,000 |
| Net Non Operating Interest Income Expense | $-1,297,000,000 | $-1,157,000,000 | $-1,132,000,000 | $-1,172,000,000 |
| Interest Expense Non Operating | $1,364,000,000 | $1,236,000,000 | $1,147,000,000 | $1,179,000,000 |
| Operating Expense | $2,827,000,000 | $2,619,000,000 | $2,481,000,000 | $2,122,000,000 |
| Other Operating Expenses | $-60,000,000 | $-30,000,000 | $28,000,000 | $16,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,225,000,000 | $3,276,000,000 | $2,049,000,000 | $1,517,000,000 |
| Net Interest Income | $-1,297,000,000 | $-1,157,000,000 | $-1,132,000,000 | $-1,172,000,000 |
| Interest Income | $67,000,000 | $79,000,000 | $15,000,000 | $7,000,000 |
| Normalized Income | $2,008,156,062 | $2,741,879,682 | $2,048,167,191 | $1,517,000,000 |
| Net Income From Continuing And Discontinued Operation | $2,225,000,000 | $3,179,000,000 | $2,049,000,000 | $1,517,000,000 |
| Total Operating Income As Reported | $3,339,000,000 | $4,311,000,000 | $3,018,000,000 | $2,631,000,000 |
| Net Income Common Stockholders | $2,222,000,000 | $3,176,000,000 | $2,046,000,000 | $1,514,000,000 |
| Net Income | $2,225,000,000 | $3,179,000,000 | $2,049,000,000 | $1,517,000,000 |
| Net Income Including Noncontrolling Interests | $2,346,000,000 | $3,303,000,000 | $2,117,000,000 | $1,562,000,000 |
| Net Income Discontinuous Operations | $0 | $-97,000,000 | $0 | $0 |
| Net Income Continuous Operations | $2,346,000,000 | $3,400,000,000 | $2,117,000,000 | $1,562,000,000 |
| Pretax Income | $2,986,000,000 | $4,405,000,000 | $2,542,000,000 | $2,073,000,000 |
| Special Income Charges | $149,000,000 | $663,000,000 | $0 | $0 |
| Earnings From Equity Interest | $560,000,000 | $589,000,000 | $637,000,000 | $608,000,000 |
| Interest Income Non Operating | $67,000,000 | $79,000,000 | $15,000,000 | $7,000,000 |
| Operating Income | $3,339,000,000 | $4,182,000,000 | $3,018,000,000 | $2,631,000,000 |
| Gross Profit | $6,166,000,000 | $6,801,000,000 | $5,499,000,000 | $4,753,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.82 | $2.60 | $1.67 | $1.24 |
| Basic EPS | $1.82 | $2.61 | $1.68 | $1.25 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $59,156,062 | $157,879,682 | $167,191 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,293,000,000 | $7,020,000,000 | $5,697,000,000 | $5,094,000,000 |
| Total Unusual Items | $276,000,000 | $692,000,000 | $1,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $276,000,000 | $692,000,000 | $1,000,000 | $0 |
| Reconciled Depreciation | $2,219,000,000 | $2,071,000,000 | $2,009,000,000 | $1,842,000,000 |
| EBITDA (Bullshit earnings) | $6,569,000,000 | $7,712,000,000 | $5,698,000,000 | $5,094,000,000 |
| EBIT | $4,350,000,000 | $5,641,000,000 | $3,689,000,000 | $3,252,000,000 |
| Diluted Average Shares | $1,222,954,000 | $1,222,715,000 | $1,222,672,000 | $1,218,215,000 |
| Basic Average Shares | $1,219,184,000 | $1,217,784,000 | $1,218,362,000 | $1,215,221,000 |
| Diluted NI Availto Com Stockholders | $2,222,000,000 | $3,176,000,000 | $2,046,000,000 | $1,514,000,000 |
| Preferred Stock Dividends | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Minority Interests | $-121,000,000 | $-124,000,000 | $-68,000,000 | $-45,000,000 |
| Tax Provision | $640,000,000 | $1,005,000,000 | $425,000,000 | $511,000,000 |
| Gain On Sale Of Business | $149,000,000 | $129,000,000 | $0 | $0 |
| Gain On Sale Of Security | $127,000,000 | $29,000,000 | $1,000,000 | $7,000,000 |
| Selling General And Administration | $708,000,000 | $665,000,000 | $636,000,000 | $558,000,000 |
| Other Special Charges | - | $-534,000,000 | - | - |
| Write Off | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $2,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $5,227,000,000 | $4,809,000,000 | $4,122,000,000 | $4,021,000,000 |
| Total Assets | $54,532,000,000 | $52,627,000,000 | $48,433,000,000 | $47,612,000,000 |
| Total Non Current Assets | $51,871,000,000 | $48,114,000,000 | $44,636,000,000 | $43,063,000,000 |
| Other Non Current Assets | $1,830,000,000 | $1,573,000,000 | $1,319,000,000 | $1,276,000,000 |
| Goodwill And Other Intangible Assets | $7,209,000,000 | $7,593,000,000 | $7,363,000,000 | $7,402,000,000 |
| Other Intangible Assets | $6,743,000,000 | $7,130,000,000 | $7,363,000,000 | $7,402,000,000 |
| Current Assets | $2,661,000,000 | $4,513,000,000 | $3,797,000,000 | $4,549,000,000 |
| Other Current Assets | $192,000,000 | $195,000,000 | $279,000,000 | $211,000,000 |
| Hedging Assets Current | $267,000,000 | $239,000,000 | $323,000,000 | $301,000,000 |
| Inventory | $279,000,000 | $274,000,000 | $320,000,000 | $379,000,000 |
| Receivables | $1,863,000,000 | $1,655,000,000 | $2,723,000,000 | $1,978,000,000 |
| Accounts Receivable | $1,863,000,000 | $1,655,000,000 | $1,771,000,000 | $1,978,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,000,000 | $-3,000,000 | $-6,000,000 | $-8,000,000 |
| Gross Accounts Receivable | $1,864,000,000 | $1,658,000,000 | $2,729,000,000 | $1,986,000,000 |
| Cash Cash Equivalents And Short Term Investments | $60,000,000 | $2,150,000,000 | $152,000,000 | $1,680,000,000 |
| Cash And Cash Equivalents | $60,000,000 | $2,150,000,000 | $152,000,000 | $1,680,000,000 |
| Other Receivables | - | $363,000,000 | $952,000,000 | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $26,851,000,000 | $24,288,000,000 | $22,752,000,000 | $21,995,000,000 |
| Total Debt | $26,937,000,000 | $26,462,000,000 | $22,929,000,000 | $23,698,000,000 |
| Long Term Debt And Capital Lease Obligation | $24,736,000,000 | $23,376,000,000 | $21,927,000,000 | $21,650,000,000 |
| Long Term Debt | $24,736,000,000 | $23,376,000,000 | $21,927,000,000 | $21,650,000,000 |
| Current Debt And Capital Lease Obligation | $2,201,000,000 | $3,086,000,000 | $1,002,000,000 | $2,048,000,000 |
| Current Debt | $2,175,000,000 | $3,062,000,000 | $977,000,000 | $2,025,000,000 |
| Other Current Borrowings | $1,720,000,000 | $2,337,000,000 | $627,000,000 | $2,025,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $39,692,000,000 | $37,736,000,000 | $34,388,000,000 | $33,511,000,000 |
| Total Non Current Liabilities Net Minority Interest | $34,380,000,000 | $31,906,000,000 | $29,498,000,000 | $28,539,000,000 |
| Other Non Current Liabilities | $5,268,000,000 | $4,684,000,000 | $4,684,000,000 | $4,436,000,000 |
| Non Current Deferred Liabilities | $4,376,000,000 | $3,846,000,000 | $2,887,000,000 | $2,453,000,000 |
| Non Current Deferred Taxes Liabilities | $4,376,000,000 | $3,846,000,000 | $2,887,000,000 | $2,453,000,000 |
| Current Liabilities | $5,312,000,000 | $5,830,000,000 | $4,890,000,000 | $4,972,000,000 |
| Other Current Liabilities | $602,000,000 | $581,000,000 | $820,000,000 | $478,000,000 |
| Current Deferred Liabilities | $170,000,000 | $159,000,000 | $141,000,000 | $134,000,000 |
| Payables And Accrued Expenses | $1,963,000,000 | $1,701,000,000 | $2,840,000,000 | $2,237,000,000 |
| Interest Payable | $350,000,000 | $322,000,000 | $274,000,000 | $277,000,000 |
| Payables | $1,613,000,000 | $1,379,000,000 | $2,327,000,000 | $1,746,000,000 |
| Accounts Payable | $1,613,000,000 | $1,379,000,000 | $2,327,000,000 | $1,746,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $12,401,000,000 | $12,367,000,000 | $11,450,000,000 | $11,388,000,000 |
| Preferred Stock Equity | $35,000,000 | $35,000,000 | $35,000,000 | $35,000,000 |
| Total Equity Gross Minority Interest | $14,840,000,000 | $14,891,000,000 | $14,045,000,000 | $14,101,000,000 |
| Stockholders Equity | $12,436,000,000 | $12,402,000,000 | $11,485,000,000 | $11,423,000,000 |
| Gains Losses Not Affecting Retained Earnings | $76,000,000 | $0 | $-24,000,000 | $-33,000,000 |
| Other Equity Adjustments | $76,000,000 | - | $-24,000,000 | $-33,000,000 |
| Retained Earnings | $-12,396,000,000 | $-12,287,000,000 | $-13,271,000,000 | $-13,237,000,000 |
| Long Term Equity Investment | - | - | $5,048,000,000 | $5,121,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | $139,000,000 | $130,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $39,000,000 | $39,000,000 | $35,000,000 | $35,000,000 |
| Ordinary Shares Number | $1,219,011,798 | $1,216,498,672 | $1,218,000,000 | $1,215,000,000 |
| Share Issued | $1,258,011,798 | $1,255,498,672 | $1,253,000,000 | $1,250,000,000 |
| Tangible Book Value | $5,192,000,000 | $4,774,000,000 | $4,087,000,000 | $3,986,000,000 |
| Invested Capital | $39,312,000,000 | $38,805,000,000 | $34,354,000,000 | $35,063,000,000 |
| Working Capital | $-2,651,000,000 | $-1,317,000,000 | $-1,093,000,000 | $-423,000,000 |
| Capital Lease Obligations | $26,000,000 | $24,000,000 | $25,000,000 | $23,000,000 |
| Total Capitalization | $37,172,000,000 | $35,778,000,000 | $33,412,000,000 | $33,073,000,000 |
| Minority Interest | $2,404,000,000 | $2,489,000,000 | $2,560,000,000 | $2,678,000,000 |
| Treasury Stock | $1,180,000,000 | $1,180,000,000 | $1,050,000,000 | $1,041,000,000 |
| Additional Paid In Capital | $24,643,000,000 | $24,578,000,000 | $24,542,000,000 | $24,449,000,000 |
| Capital Stock | $1,293,000,000 | $1,291,000,000 | $1,288,000,000 | $1,285,000,000 |
| Common Stock | $1,258,000,000 | $1,256,000,000 | $1,253,000,000 | $1,250,000,000 |
| Preferred Stock | $35,000,000 | $35,000,000 | $35,000,000 | $35,000,000 |
| Current Deferred Revenue | $170,000,000 | $159,000,000 | $141,000,000 | $134,000,000 |
| Current Capital Lease Obligation | $26,000,000 | $24,000,000 | $25,000,000 | $23,000,000 |
| Commercial Paper | $455,000,000 | $725,000,000 | $350,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $285,000,000 | $197,000,000 | - | - |
| Current Provisions | $91,000,000 | $106,000,000 | $87,000,000 | $75,000,000 |
| Current Accrued Expenses | $350,000,000 | $322,000,000 | $513,000,000 | $491,000,000 |
| Investments And Advances | $4,140,000,000 | $4,637,000,000 | $5,065,000,000 | $5,127,000,000 |
| Goodwill | $466,000,000 | $463,000,000 | - | - |
| Net PPE | $38,692,000,000 | $34,311,000,000 | $30,889,000,000 | $29,258,000,000 |
| Accumulated Depreciation | $-18,703,000,000 | $-17,531,000,000 | $-16,168,000,000 | $-14,926,000,000 |
| Gross PPE | $57,395,000,000 | $51,842,000,000 | $47,057,000,000 | $44,184,000,000 |
| Construction In Progress | $2,085,000,000 | $2,262,000,000 | $1,705,000,000 | $806,000,000 |
| Other Properties | $9,413,000,000 | $7,140,000,000 | $6,668,000,000 | $5,974,000,000 |
| Machinery Furniture Equipment | $45,897,000,000 | $42,440,000,000 | $38,684,000,000 | $37,404,000,000 |
| Other Investments | - | - | $17,000,000 | $6,000,000 |
| Investmentsin Associatesat Cost | - | - | $1,384,000,000 | $1,381,000,000 |
| Investmentsin Subsidiariesat Cost | - | - | $3,525,000,000 | $3,610,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,296,000,000 | $3,371,000,000 | $2,606,000,000 | $2,698,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $4,974,000,000 | $5,938,000,000 | $4,889,000,000 | $3,945,000,000 |
| Cash Flow From Continuing Operating Activities | $4,974,000,000 | $5,938,000,000 | $4,889,000,000 | $3,945,000,000 |
| Operating Gains Losses | $-469,000,000 | $-1,408,000,000 | $-388,000,000 | $-499,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,678,000,000 | $-2,567,000,000 | $-2,283,000,000 | $-1,247,000,000 |
| Investing Cash Flow | $-4,863,000,000 | $-3,891,000,000 | $-3,375,000,000 | $-1,465,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,863,000,000 | $-3,891,000,000 | $-3,375,000,000 | $-1,465,000,000 |
| Net Other Investing Changes | $12,000,000 | $39,000,000 | $7,000,000 | $48,000,000 |
| Capital Expenditure Reported | $-2,573,000,000 | $-2,516,000,000 | $-2,253,000,000 | $-1,239,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-130,000,000 | $-9,000,000 | $0 |
| Issuance Of Capital Stock | $10,000,000 | $6,000,000 | $54,000,000 | $9,000,000 |
| Financing Cash Flow | $-2,201,000,000 | $-49,000,000 | $-3,042,000,000 | $-942,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,201,000,000 | $-49,000,000 | $-3,042,000,000 | $-942,000,000 |
| Net Other Financing Charges | $-274,000,000 | $-239,000,000 | $-240,000,000 | $-220,000,000 |
| Cash Dividends Paid | $-2,316,000,000 | $-2,179,000,000 | $-2,071,000,000 | $-1,992,000,000 |
| Common Stock Dividend Paid | $-2,316,000,000 | $-2,179,000,000 | $-2,071,000,000 | $-1,992,000,000 |
| Net Common Stock Issuance | $10,000,000 | $-124,000,000 | $45,000,000 | $9,000,000 |
| Common Stock Issuance | $10,000,000 | $6,000,000 | $54,000,000 | $9,000,000 |
| Dividend Received Cfo | $789,000,000 | $796,000,000 | $865,000,000 | $757,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,946,000,000 | $-634,000,000 | $-2,876,000,000 | $-894,000,000 |
| Issuance Of Debt | $3,594,000,000 | $2,755,000,000 | $1,755,000,000 | $2,155,000,000 |
| End Cash Position | $60,000,000 | $2,150,000,000 | $152,000,000 | $1,680,000,000 |
| Beginning Cash Position | $2,150,000,000 | $152,000,000 | $1,680,000,000 | $142,000,000 |
| Changes In Cash | $-2,090,000,000 | $1,998,000,000 | $-1,528,000,000 | $1,538,000,000 |
| Common Stock Payments | $0 | $-130,000,000 | $-9,000,000 | $0 |
| Net Issuance Payments Of Debt | $379,000,000 | $2,493,000,000 | $-776,000,000 | $1,261,000,000 |
| Net Short Term Debt Issuance | $-269,000,000 | $372,000,000 | $345,000,000 | $0 |
| Net Long Term Debt Issuance | $648,000,000 | $2,121,000,000 | $-1,121,000,000 | $1,261,000,000 |
| Long Term Debt Payments | $-2,946,000,000 | $-634,000,000 | $-2,876,000,000 | $-894,000,000 |
| Long Term Debt Issuance | $3,594,000,000 | $2,755,000,000 | $1,755,000,000 | $2,155,000,000 |
| Net Business Purchase And Sale | $-2,197,000,000 | $-1,363,000,000 | $-1,099,000,000 | $-266,000,000 |
| Sale Of Business | $161,000,000 | $346,000,000 | $0 | $0 |
| Purchase Of Business | $-2,358,000,000 | $-1,709,000,000 | $-1,099,000,000 | $-266,000,000 |
| Net PPE Purchase And Sale | $-105,000,000 | $-51,000,000 | $-30,000,000 | $-8,000,000 |
| Change In Working Capital | $-526,000,000 | $118,000,000 | $-379,000,000 | $-322,000,000 |
| Change In Other Working Capital | $-531,000,000 | $-16,000,000 | $-122,000,000 | $-276,000,000 |
| Change In Other Current Liabilities | $35,000,000 | $-19,000,000 | $209,000,000 | - |
| Change In Other Current Assets | $9,000,000 | $60,000,000 | $-33,000,000 | $-63,000,000 |
| Change In Payables And Accrued Expense | $139,000,000 | $-1,009,000,000 | $410,000,000 | $701,000,000 |
| Change In Payable | $139,000,000 | $-1,009,000,000 | $410,000,000 | $643,000,000 |
| Change In Account Payable | $139,000,000 | $-1,009,000,000 | $410,000,000 | $643,000,000 |
| Change In Inventory | $-9,000,000 | $13,000,000 | $-110,000,000 | $-139,000,000 |
| Change In Receivables | $-169,000,000 | $1,089,000,000 | $-733,000,000 | $-545,000,000 |
| Changes In Account Receivables | $-169,000,000 | $1,089,000,000 | $-733,000,000 | $-545,000,000 |
| Stock Based Compensation | $99,000,000 | $77,000,000 | $73,000,000 | $81,000,000 |
| Asset Impairment Charge | $10,000,000 | $30,000,000 | $161,000,000 | $15,000,000 |
| Deferred Tax | $506,000,000 | $951,000,000 | $431,000,000 | $509,000,000 |
| Deferred Income Tax | $506,000,000 | $951,000,000 | $431,000,000 | $509,000,000 |
| Depreciation Amortization Depletion | $2,219,000,000 | $2,071,000,000 | $2,009,000,000 | $1,842,000,000 |
| Depreciation And Amortization | $2,219,000,000 | $2,071,000,000 | $2,009,000,000 | $1,842,000,000 |
| Earnings Losses From Equity Investments | $-687,000,000 | $-619,000,000 | $-637,000,000 | $-608,000,000 |
| Gain Loss On Investment Securities | $367,000,000 | $-660,000,000 | $249,000,000 | $109,000,000 |
| Gain Loss On Sale Of Business | $-149,000,000 | $-129,000,000 | $0 | $0 |
| Net Income From Continuing Operations | $2,346,000,000 | $3,303,000,000 | $2,117,000,000 | $1,562,000,000 |
| Change In Accrued Expense | - | $-19,000,000 | $209,000,000 | $58,000,000 |