Other

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Williams Companies Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 1.6% to -$1.01B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 36.8%, from -$737.00M to -$1.01B. Over 2 years (FY 2022 to FY 2024), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 20.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ3 2025Nov 3, 2025

How to read this metric

Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.

Detailed definition

The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...

Peer comparison

Standard consolidated cash flow metric across all industries.

Metric ID: other_net_cash_provided_by_used_in_investing_activities

Historical Data

16 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value-$443.00M-$360.00M-$1.29B-$883.00M-$840.00M-$1.64B-$649.00M-$343.00M-$1.26B-$2.44B-$620.00M-$737.00M-$1.07B-$1.17B-$1.02B-$1.01B
QoQ Change+18.7%-258.9%+31.7%+4.9%-95.1%+60.4%+47.1%-267.3%-93.3%+74.5%-18.9%-45.2%-9.3%+12.5%+1.6%
YoY Change-191.6%-355.3%+49.8%+61.2%-50.0%-48.6%+4.5%-114.9%+15.1%+52.0%-65.2%-36.8%
Range-$2.44B-$343.00M
CAGR+24.5%
Avg YoY Growth-56.7%
Median YoY Growth-42.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Williams Companies's cash provided by (used in) investing activity, including discontinued operation?
Williams Companies (WMB) reported cash provided by (used in) investing activity, including discontinued operation of -$1.01B in Q3 2025.
How has Williams Companies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Williams Companies's cash provided by (used in) investing activity, including discontinued operation decreased by 36.8% year-over-year, from -$737.00M to -$1.01B.
What is the long-term trend for Williams Companies's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2024), Williams Companies's cash provided by (used in) investing activity, including discontinued operation has grown at a 20.0% compound annual growth rate (CAGR), from -$3.38B to -$4.86B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow from all investing activities, including both ongoing and discontinued operations.