Financing
Proceeds from (repayments of) short-term borrowings, net
Williams Companies Proceeds from (repayments of) short-term borrowings, net decreased by 143.9% to -$322.00M in Q2 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ2 2025Aug 4, 2025
How to read this metric
Higher net proceeds suggest increased reliance on short-term debt for liquidity, while net repayments indicate deleveraging or sufficient internal cash flow.
Detailed definition
Reflects the net cash flow generated from the issuance or repayment of commercial paper, which are short-term, unsecured...
Peer comparison
Standard for large enterprises with active treasury departments; comparable to short-term debt issuance metrics at peer firms.
Metric ID:
financing_proceeds_from_repayments_of_commercial_paperHistorical Data
12 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $1.04B | -$1.04B | $345.00M | -$352.00M | $724.00M | -$723.00M | -$628.00M | -$132.00M | -$322.00M |
| QoQ Change | — | — | — | — | -200.0% | +133.3% | -202.0% | +305.7% | -199.9% | +13.1% | +79.0% | -143.9% |
| YoY Change | — | — | — | — | — | — | — | +109.9% | -105.4% | — | +81.7% | — |
Range-$1.04B – $1.04B
Avg YoY Growth+28.7%
Median YoY Growth+81.7%
Proceeds from (repayments of) short-term borrowings, net at Other Companies
Frequently Asked Questions
- What is Williams Companies's proceeds from (repayments of) short-term borrowings, net?
- Williams Companies (WMB) reported proceeds from (repayments of) short-term borrowings, net of -$322.00M in Q2 2025.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- The net cash change resulting from borrowing or repaying short-term debt via commercial paper.