Williams Companies WMB Proceeds from (repayments of) short-term borrowings, net
Proceeds from (repayments of) short-term borrowings, net at other companies
Other financials
Where this comes from
Reported directly by Williams Companies in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.
The official record: Williams Companies’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Williams Companies's proceeds from (repayments of) short-term borrowings, net?
- Williams Companies (WMB) reported proceeds from (repayments of) short-term borrowings, net of -$322M in Q2 2025.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- Net cash from short-term borrowing or debt repayment.
- How do you interpret proceeds from (repayments of) short-term borrowings, net?
- Net repayments reduce debt but consume cash; net proceeds increase liquidity but raise short-term debt levels.
- How does proceeds from (repayments of) short-term borrowings, net compare across companies?
- Common for large-cap firms; used to manage seasonal or temporary working capital needs.