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Williams Companies WMB Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Oneok logo
OneokOKE
-$40M-135%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$5M+25.0%
Energy Transfer logo
Energy TransferET
-$35M-1,067%
Enbridge logo
EnbridgeENB
EQT Corporation logo
EQT CorporationEQT
CMS
CMS EnergyCMS

Other financials

Income statement

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Revenue$2.9B+10.2%
Operating income$1.1B+32.3%
Net income$647.0M-8.4%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.6%

Valuation

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Market cap$89.43B+39.0%
P/E37.7×+15.4×
P/S7.8×+1.7×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Reported directly by Williams Companies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Williams Companies (WMB) reported payment for (proceeds from) other investing activity of -$4M in Q2 2025.
How has Williams Companies's payment for (proceeds from) other investing activity changed year-over-year?
Williams Companies's payment for (proceeds from) other investing activity increased by 71.4% year-over-year, from -$14M to -$4M.
What is the long-term trend for Williams Companies's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2023), Williams Companies's payment for (proceeds from) other investing activity has grown at a -12.2% compound annual growth rate (CAGR), from -$48M to -$37M.
What does payment for (proceeds from) other investing activity mean?
Miscellaneous cash inflows or outflows related to investing activities.
How do you interpret payment for (proceeds from) other investing activity?
Fluctuations are often non-recurring; consistent negative values may indicate ongoing secondary investments, while positive values may indicate asset liquidations.
How does payment for (proceeds from) other investing activity compare across companies?
Varies widely by company based on accounting policies and the complexity of non-core asset holdings.