Annual CFF
-$2.24B$2.17B-3,238.81%
Summary
- Current Value
- As of today, WMB annual cash from financing is -$2.24B, down -3238.81% on
- Historical Performance
- WMB annual cash from financing is down -135.23% over the past 3 years, and down -186.43% over the past 5 years
- All-Time High Comparison
- WMB annual cash from financing is currently -129.64% below its historical high of $7.55B set on
- 3-Year Low Comparison
- WMB annual cash from financing is +26.90% above its 3-year low of -$3.06B reached on an earlier date
- Sector Comparison
- WMB annual cash from financing is higher than 11.20% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.24B | -3238.8% | -135.2% | -186.4% | -1447.6% | |
| Quarterly Cash From Financing | -$1.27B | -730.4% | -1231.3% | -14.8% | -511.4% | |
| TTM Cash From Financing | -$1.98B | -6.3% | -53.6% | +0.6% | -418.9% | |
| Price | $60.14 | +6.7% | +84.3% | +182.3% | +196.0% | |
| Annual Cash From Operations | $4.97B | -16.2% | +26.1% | +34.7% | +93.4% | |
| Annual Cash From Investing | -$4.83B | -24.6% | -231.5% | -73.0% | -109.0% | |
| Annual Dividends Paid | $2.32B | +6.3% | +16.3% | +25.7% | +804.7% | |
| Annual Total Debt | $27.08B | +1.8% | +13.6% | +20.4% | +227.2% | |
| Shares Outstanding | 1.22B | +0.2% | +0.3% | +0.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$67.00M | -3238.8% | |
| 5Y | -$67.00M | -3238.8% | |
| All | $7.55B | -129.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.06B | N/A | +26.9% |
| 5Y | -$3.06B | +26.9% | |
| All | -$3.51B | +36.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of WMB?
As of today, WMB annual cash from financing is -$2.24B
What is 1-year change in WMB annual cash from financing?
WMB annual cash from financing is down -3238.81% year-over-year
What is 3-year change in WMB annual cash from financing?
WMB annual cash from financing is down -135.23% over the past 3 years
How far is WMB annual cash from financing from its all-time high?
WMB annual cash from financing is currently -129.64% below its historical high of $7.55B set on December 31, 2014
How does WMB annual cash from financing rank versus sector peers?
WMB annual cash from financing is higher than 11.20% of companies in Energy sector
When is WMB next annual earnings release?
The next annual earnings release for WMB is on
Quarterly CFF
-$1.27B$1.63B-449.04%
Summary
- Current Value
- As of today, WMB quarterly cash from financing is -$1.27B, down -449.04% on
- Historical Performance
- WMB quarterly cash from financing is down -730.35% year-over-year, and down -1231.25% over the past 3 years
- All-Time High Comparison
- WMB quarterly cash from financing is currently -119.71% below its historical high of $6.43B set on
- 3-Year Low Comparison
- WMB quarterly cash from financing is +1.09% above its 3-year low of -$1.28B reached on
- Sector Comparison
- WMB quarterly cash from financing is higher than 6.99% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.27B | -449.0% | -730.4% | -1231.3% | -14.8% | |
| Annual Cash From Financing | -$2.24B | – | -3238.8% | -135.2% | -186.4% | |
| TTM Cash From Financing | -$1.98B | -285.6% | -6.3% | -53.6% | +0.6% | |
| Price | $60.14 | -4.7% | +6.7% | +84.3% | +182.3% | |
| Quarterly Cash From Operations | $1.44B | -0.8% | +15.8% | -3.4% | +218.4% | |
| Quarterly Cash From Investing | -$1.01B | +0.5% | -36.4% | -14.7% | -144.5% | |
| Quarterly Dividends Paid | $611.00M | 0.0% | +5.5% | +17.9% | +26.0% | |
| Quarterly Total Debt | $27.99B | -2.0% | +3.2% | +19.6% | +25.0% | |
| Shares Outstanding | 1.22B | – | +0.2% | +0.3% | +0.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.00M | -449.0% | |
| 3Y | $632.00M | -300.5% | |
| 5Y | $681.00M | -286.1% | |
| All | $6.43B | -119.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | at low | |
| 3Y | -$1.28B | +1.1% | |
| 5Y | -$1.80B | +29.6% | |
| All | -$2.89B | +56.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of WMB?
As of today, WMB quarterly cash from financing is -$1.27B
What is WMB quarterly cash from financing most recent change?
WMB quarterly cash from financing was down -449.04% on September 30, 2025
What is 1-year change in WMB quarterly cash from financing?
WMB quarterly cash from financing is down -730.35% year-over-year
How far is WMB quarterly cash from financing from its all-time high?
WMB quarterly cash from financing is currently -119.71% below its historical high of $6.43B set on June 30, 2014
How does WMB quarterly cash from financing rank versus sector peers?
WMB quarterly cash from financing is higher than 6.99% of companies in Energy sector
When is WMB next earnings release?
The next earnings release for WMB is on
TTM CFF
-$1.98B$1.47B-285.60%
Summary
- Current Value
- As of today, WMB TTM cash from financing is -$1.98B, down -285.60% on
- Historical Performance
- WMB TTM cash from financing is down -6.33% year-over-year, and down -53.64% over the past 3 years
- All-Time High Comparison
- WMB TTM cash from financing is currently -124.61% below its historical high of $8.06B set on
- 3-Year Low Comparison
- WMB TTM cash from financing is +35.23% above its 3-year low of -$3.06B reached on an earlier date
- Sector Comparison
- WMB TTM cash from financing is higher than 13.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.98B | -285.6% | -6.3% | -53.6% | +0.6% | |
| Annual Cash From Financing | -$2.24B | – | -3238.8% | -135.2% | -186.4% | |
| Quarterly Cash From Financing | -$1.27B | -449.0% | -730.4% | -1231.3% | -14.8% | |
| Price | $60.14 | -4.7% | +6.7% | +84.3% | +182.3% | |
| TTM Cash From Operations | $5.54B | +3.7% | -0.5% | +15.2% | +64.3% | |
| TTM Cash From Investing | -$4.25B | -6.7% | +15.3% | -47.9% | -173.1% | |
| TTM Dividends Paid | $2.41B | +1.4% | +5.7% | +17.6% | +25.8% | |
| Quarterly Total Debt | $27.99B | -2.0% | +3.2% | +19.6% | +25.0% | |
| Shares Outstanding | 1.22B | – | +0.2% | +0.3% | +0.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$514.00M | -285.6% | |
| 3Y | -$67.00M | -2858.2% | |
| 5Y | -$67.00M | -2858.2% | |
| All | $8.06B | -124.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.24B | N/A | +11.4% |
| 3Y | -$3.06B | N/A | +35.2% |
| 5Y | -$3.08B | +35.6% | |
| All | -$4.36B | +54.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of WMB?
As of today, WMB TTM cash from financing is -$1.98B
What is WMB TTM cash from financing most recent change?
WMB TTM cash from financing was down -285.60% on September 30, 2025
What is 1-year change in WMB TTM cash from financing?
WMB TTM cash from financing is down -6.33% year-over-year
How far is WMB TTM cash from financing from its all-time high?
WMB TTM cash from financing is currently -124.61% below its historical high of $8.06B set on September 30, 2014
How does WMB TTM cash from financing rank versus sector peers?
WMB TTM cash from financing is higher than 13.97% of companies in Energy sector
When is WMB next earnings release?
The next earnings release for WMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- WMB Official Website www.williams.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107263/000010726325000145/0000107263-25-000145-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107263/000010726325000031/0000107263-25-000031-index.htm
- WMB Profile on Yahoo Finance finance.yahoo.com/quote/WMB
- WMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmb