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Williams Companies WMB Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies
Other financials
Where this comes from
Reported directly by Williams Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Williams Companies’s 10-Q, filed November 3, 2025.
- Filed
- Nov 3, 2025
- Fiscal quarter
- Q4 FY2025
- Calendar quarter
- Q4 2025
- Accession
- 0000107263-25-000145
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Other current liabilities | 95 | (108) |
| Changes in current and noncurrent commodity derivative assets and liabilities | 77 | (74) |
| Other, including changes in noncurrent assets and liabilities | (128) | (200) |
| Net cash provided (used) by operating activities | 4,322 | 3,756 |
| FINANCING ACTIVITIES: | ||
| Proceeds from (payments of) commercial paper – net | (284) | (723) |
| Proceeds from long-term debt | 2,994 | 3,594 |
| Payments of long-term debt | (1,733) | (2,286) |
Item 1. Financial Statements
FAQ
- What is Williams Companies's cash provided by (used in) operating activity, including discontinued operation?
- Williams Companies (WMB) reported cash provided by (used in) operating activity, including discontinued operation of $1.44B in Q3 2025.
- How has Williams Companies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Williams Companies's cash provided by (used in) operating activity, including discontinued operation increased by 15.8% year-over-year, from $1.24B to $1.44B.
- What is the long-term trend for Williams Companies's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2021 to 2024), Williams Companies's cash provided by (used in) operating activity, including discontinued operation has grown at a 8.0% compound annual growth rate (CAGR), from $3.95B to $4.97B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.
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