Financing
Williams Companies·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$477M | -$281M | -$1.3B | $0 | -$850M | -$223M | $377M | -$1.3B |
| Repayments of debt | $613M | $1B | $1.3B | $12M | $660M | $853M | $122M | $758M |
| Dividends paid | $544M | $579M | $579M | $579M | $579M | $610M | $611M | $611M |
| Distributions to noncontrolling interests | $39M | $64M | $66M | $48M | $64M | $69M | $62M | $66M |
| Proceeds from issuance of common stock | — | $5M | $0 | $3M | $2M | $5M | — | $4M |
| Payments Of Debt Issuance Costs | $2M | $16M | $2M | $13M | $1M | $12M | $14M | $3M |
| Other, net | -$2M | -$17M | -$1M | -$16M | -$2M | -$54M | -$3M | -$3M |
| Proceeds from issuance of debt | $1M | $2.1B | $1M | $1.5B | $0 | $1.5B | $1.5B | — |
| Proceeds from (repayments of) short-term borrowings, net | $724M | -$723M | — | -$628M | — | -$132M | -$322M | — |
| Repurchases of common stock | — | $0 | $0 | $0 | $0 | — | — | — |