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Williams Companies cash flow statement

In fiscal 2025, Williams Companies's operations generated $5.90bn of cash; it spent $4.89bn on capital projects, leaving free cash flow of $1.00bn. It returned $2.44bn in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2,5722,6513,4391,8352,2172,1152,7084,1553,0893,2933,6933,4963,9454,8895,9384,9745,8986,060
Depreciation and amortisation1,4691,5076617568151,1761,7381,7631,7361,7251,7141,7211,8422,0092,0712,2192,3472,389
Stock-based pay434852363753827378555752817377999388
Capital spending2,3872,7882,7962,5293,5724,0313,1672,0512,3993,2562,1091,2391,2392,2532,5162,5734,8937,637
Free cash flow185−137643−694−1,355−1,916−4592,104690371,5842,2572,7062,6363,4222,4011,005−1,577
Free cash flow after stock pay142−185591−730−1,392−1,969−5412,031612−181,5272,2052,6252,5633,3452,302912−1,665
Dividends paid2562844577429821,4121,8361,2619921,3861,8421,9411,9922,0712,1792,3162,4422,550
Share buybacks0———————————0913000—
Shares issued612492,550183,4162792,13115109954610913

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Williams Companies's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Williams Companies.