Cash Flow from Operating Activities: A company's cash flows from operations.
The Williams Companies, Inc. (WMB) had Cash Flow from Operating Activities of $4.32B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.92B |
|
$646.00M |
|
$471.00M |
|
$2.45B |
|
$1.81B |
|
$1.11B |
|
$-180.00M |
|
$929.00M |
|
$929.00M |
|
$683.00M |
|
$683.00M |
|
$683.00M |
|
$683.00M |
|
$1.11B |
|
$1.69B |
|
1.22B |
|
1.23B |
|
$0.53 |
|
$0.53 |
|
| Balance Sheet Financials | |
$2.27B |
|
$40.38B |
|
$53.47B |
|
$55.74B |
|
$5.38B |
|
$25.59B |
|
$35.50B |
|
$40.88B |
|
$14.82B |
|
$7.86B |
|
$14.86B |
|
1.22B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$4.32B |
$-3.20B |
|
$-1.11B |
|
$60.00M |
|
$70.00M |
|
$10.00M |
|
-- |
|
$-2.03B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.42 |
|
-- |
|
-- |
|
0.63 |
|
1.88 |
|
83.89% |
|
37.94% |
|
37.94% |
|
-- |
|
31.78% |
|
22.10% |
|
$1.30B |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
1.39 |
|
1.98 |
|
45.57 |
|
4.61% |
|
8.69% |
|
1.23% |
|
1.69% |
|
$12.16 |
|
$1.06 |
|
$3.53 |
|