Investing
Williams Companies·Cash Flow Statement·7 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$1.3B | -$2.4B | -$620M | -$737M | -$1.1B | -$1.2B | -$1B | -$1B |
| Capital expenditures | $671M | $544M | $579M | $682M | $768M | $1B | $972M | $954M |
| Payments To Retire Proceeds From Sale Of Property Plant And Equipment | $18M | -$5M | $32M | $46M | $32M | $0 | $40M | $40M |
| Payments to Acquire Equity Method Investments | $61M | $52M | $30M | $19M | $13M | $163M | $16M | $13M |
| Acquisitions, net of cash acquired | $544M | $1.9B | $0 | $151M | $249M | $1M | — | — |
| Payment for (Proceeds from) Other Investing Activity | -$36M | -$6M | -$14M | — | — | -$6M | -$4M | — |
| Sales of and distributions from equity method investments | $0 | $40.3M | $40.3M | $40.3M | $40.3M | — | — | — |