Frankfurt - Delayed Quote EUR
The Williams Companies, Inc. (WMB.F)
51.23
0.00
(0.00%)
As of April 23 at 8:19:08 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,974,000
4,974,000
5,938,000
4,889,000
3,945,000
Investing Cash Flow
-4,863,000
-4,863,000
-3,891,000
-3,375,000
-1,465,000
Financing Cash Flow
-2,201,000
-2,201,000
-49,000
-3,042,000
-942,000
End Cash Position
60,000
60,000
2,150,000
152,000
1,680,000
Capital Expenditure
-2,678,000
-2,678,000
-2,567,000
-2,283,000
-1,247,000
Issuance of Capital Stock
10,000
10,000
6,000
54,000
9,000
Issuance of Debt
3,594,000
3,594,000
2,755,000
1,755,000
2,155,000
Repayment of Debt
-2,946,000
-2,946,000
-634,000
-2,876,000
-894,000
Repurchase of Capital Stock
--
--
-130,000
-9,000
--
Free Cash Flow
2,296,000
2,296,000
3,371,000
2,606,000
2,698,000
12/31/2021 - 1/3/2000
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