Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Williams Companies Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 435.3% to -$1.26B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 728.9%, from $201.00M to -$1.26B. Over 2 years (FY 2022 to FY 2024), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a -14.9% CAGR.
Analysis
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$539.00M | -$1.80B | -$277.00M | $119.00M | -$1.09B | $450.00M | -$654.00M | $632.00M | -$477.00M | -$281.00M | -$1.27B | $201.00M | -$850.00M | -$223.00M | $377.00M | -$1.26B |
| QoQ Change | — | -233.6% | +84.6% | +143.0% | <-999% | +141.4% | -245.3% | +196.6% | -175.5% | +41.1% | -352.3% | +115.8% | -522.9% | +73.8% | +269.1% | -435.3% |
| YoY Change | — | — | +48.6% | — | — | +125.0% | -136.1% | +431.1% | +56.1% | -162.4% | -94.3% | -68.2% | -78.2% | +20.6% | +129.7% | -728.9% |
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Williams Companies's cash provided by (used in) financing activity, including discontinued operation?
- Williams Companies (WMB) reported cash provided by (used in) financing activity, including discontinued operation of -$1.26B in Q3 2025.
- How has Williams Companies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Williams Companies's cash provided by (used in) financing activity, including discontinued operation decreased by 728.9% year-over-year, from $201.00M to -$1.26B.
- What is the long-term trend for Williams Companies's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2024), Williams Companies's cash provided by (used in) financing activity, including discontinued operation has grown at a -14.9% compound annual growth rate (CAGR), from -$3.04B to -$2.20B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.