Other
Williams Companies·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Property, Plant and Equipment, Additions | $604M | $509M | $632M | $699M | $741M | $978M | $1.1B | $1B |
| Changes in related accounts payable and accrued liabilities | — | -$35M | $53M | $17M | — | -$34M | $91M | $84M |
| Net increase (decrease) in cash | $76M | -$1.5B | -$612M | — | -$702M | $40M | $803M | — |