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Williams Companies WMB Cash Flow Hedge Reclassification, After Tax

Cash Flow Hedge Reclassification, After Tax at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$204K-4.6%
Digital Realty logo
Digital RealtyDLR
$5.5M-47.2%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Williams Companies logo
Williams CompaniesWMB
$1M—
T-Mobile US logo
T-Mobile USTMUS
-$50M-8.7%
Sysco logo
SyscoSYY
-$1M0.0%

Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

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$87.84B+22.7%
P/E32.4×+13.2×
P/S7.4×+1.6×

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×

FAQ

What does cash flow hedge reclassification, after tax mean?
The amount of previously deferred gains or losses on cash flow hedges that is reclassified from accumulated other comprehensive income into the income statement as the hedged item affects earnings. This ensures that the financial impact of the hedge is matched with the timing of the underlying transaction.