What is Williams Companies's financing cash flow?

Williams Companies (WMB) reported financing cash flow of -$1.26B in Q3 2025.

What is the long-term trend for Williams Companies's financing cash flow?

Over 2 years (2022 to 2024), Williams Companies's financing cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$3.16B to -$2.4B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Williams Companies WMB Financing Cash Flow

Financing Cash Flow at other companies

National Fuel GasNFG

-$408.3M—

EnbridgeENB

$1.11B+217%

Enterprise Products PartnersEPD

-$1.94B-17.4%

Energy TransferET

-$1.17B+26.2%

DT MidstreamDTM

-$116M+34.8%

Kinder MorganKMI

——

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 debt$26.6B+2.9%

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-13.5%

Valuation

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Market cap$90.92B+18.4%

P/E38.4×+6.8×

P/S7.9×+1.1×

Profitability

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Operating margin34.3%-0.2pp

Net margin20.6%-6.7pp

FCF margin16%-13.4pp

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Williams Companies’s 10-Q, filed November 3, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams Companies's financing cash flow?: Williams Companies (WMB) reported financing cash flow of -$1.26B in Q3 2025.
What is the long-term trend for Williams Companies's financing cash flow?: Over 2 years (2022 to 2024), Williams Companies's financing cash flow has grown at a -12.8% compound annual growth rate (CAGR), from -$3.16B to -$2.4B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.