WMB Stock Cash Flow Statements

The Williams Companies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Capital Expenditure

The Williams Companies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31

operating activities:
net income	583,000,000	729,000,000	517,000,000	741,000,000	426,000,000	662,000,000	1,168,000,000	684,000,000	494,000,000	957,000,000	697,000,000	621,000,000	407,000,000	392,000,000	632,000,000	173,000,000	322,000,000	435,000,000	68,000,000	-255,000,000	-570,000,000	-66,000,000	242,000,000	324,000,000	214,000,000	-546,000,000	200,000,000	269,000,000	270,000,000	1,622,000,000	125,000,000	193,000,000	569,000,000	37,000,000	131,000,000	-505,000,000	-13,000,000	-1,337,000,000	-173,000,000	183,000,000	13,000,000	308,000,000	1,708,000,000	127,000,000	196,000,000	49,000,000	197,000,000	192,000,000	230,000,000	202,000,000	203,000,000	165,000,000	495,000,000	-362,000,000	342,000,000	297,000,000	384,000,000	228,000,000	-1,226,000,000	222,000,000	-146,000,000		194,000,000	169,000,000	-224,000,000		366,000,000	437,000,000	500,000,000	224,900,000	198,000,000	433,100,000	134,000,000	146,400,000
adjustments to reconcile to net cash provided (used) by operating activities:
depreciation, depletion, and amortization	605,000,000	585,000,000																																																211,000,000	196,000,000	181,000,000	168,000,000	412,000,000	418,000,000	403,000,000	381,000,000	406,000,000	374,000,000	366,000,000	361,000,000
benefit for deferred income taxes	79,000,000	107,000,000	39,000,000	209,000,000	106,000,000	152,000,000	365,000,000	159,000,000	144,000,000	283,000,000	249,000,000	92,000,000	-25,000,000	115,000,000	196,000,000	51,000,000	118,000,000	144,000,000	52,000,000	-59,000,000	-177,000,000	108,000,000	86,000,000	107,000,000	75,000,000	-131,000,000	209,000,000	69,000,000	73,000,000	-2,111,000,000	8,000,000	63,000,000	28,000,000	48,000,000	68,000,000	-144,000,000	2,000,000	-378,000,000	-67,000,000	80,000,000	28,000,000	222,000,000	1,011,000,000	127,000,000	-96,000,000	123,000,000	40,000,000	158,000,000	103,000,000	89,000,000	0	31,000,000	86,000,000	-256,000,000	-10,000,000	97,000,000	-10,000,000	35,000,000	-240,000,000	21,000,000	29,000,000			20,000,000	-38,000,000									40,200,000
equity (earnings) losses	-142,000,000	-155,000,000	-129,000,000	-147,000,000	-147,000,000	-137,000,000	-155,000,000	-127,000,000	-160,000,000	-147,000,000	-145,000,000	-193,000,000	-163,000,000	-136,000,000	-185,000,000	-157,000,000	-135,000,000	-131,000,000	-236,000,000	-130,000,000	-22,000,000	-115,000,000	-93,000,000	-87,000,000	-80,000,000	-117,000,000	-105,000,000	-92,000,000	-82,000,000
distributions from equity-method investees	254,000,000	158,000,000	209,000,000	186,000,000	206,000,000	188,000,000	189,000,000	189,000,000	210,000,000	208,000,000
net unrealized (gain) income from commodity derivative instruments	-36,000,000	32,000,000	157,000,000	-13,000,000	131,000,000	92,000,000
inventory write-downs	3,000,000	1,000,000	2,000,000	2,000,000	2,000,000	4,000,000	2,000,000	5,000,000	5,000,000	18,000,000
amortization of stock-based awards	19,000,000	30,000,000	30,000,000	21,000,000	24,000,000	24,000,000	18,000,000	19,000,000	23,000,000	17,000,000	15,000,000	22,000,000	15,000,000	21,000,000	21,000,000	21,000,000	19,000,000	20,000,000	39,000,000	24,000,000	9,000,000	13,000,000	14,000,000	16,000,000	14,000,000	12,000,000	13,000,000	16,000,000	14,000,000	17,000,000	17,000,000	23,000,000	21,000,000	18,000,000	21,000,000	13,000,000	21,000,000	17,000,000	19,000,000	23,000,000	23,000,000	17,000,000	13,000,000	12,000,000	11,000,000	9,000,000	8,000,000	11,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	16,000,000	11,000,000	11,000,000	14,000,000	11,000,000	11,000,000				11,000,000				-1,000,000	49,000,000	-15,000,000	12,000,000	25,300,000	15,900,000	16,800,000	11,400,000
cash provided (used) by changes in current assets and liabilities:
accounts receivable	219,000,000	82,000,000	-536,000,000	97,000,000	-44,000,000	314,000,000	-206,000,000	-128,000,000	154,000,000	1,269,000,000	-61,000,000	125,000,000	-794,000,000	-3,000,000	-7,000,000	-488,000,000	9,000,000	-59,000,000	-18,000,000	85,000,000	67,000,000
inventories	-89,000,000	28,000,000	-3,000,000	-3,000,000	-37,000,000	34,000,000	-16,000,000	-12,000,000	14,000,000	27,000,000	-34,000,000	-77,000,000	-177,000,000	178,000,000	-12,000,000	-54,000,000	-50,000,000	-8,000,000	-33,000,000	-9,000,000	19,000,000	-2,000,000	3,000,000	3,000,000	1,000,000	23,000,000	-6,000,000	7,000,000	-40,000,000	31,000,000	7,000,000	0	-30,000,000	-18,000,000	-4,000,000	13,000,000	-16,000,000	29,000,000	12,000,000	32,000,000	32,000,000	53,000,000	-8,000,000	-54,000,000	-27,000,000	36,000,000	-55,000,000	15,000,000	-13,000,000	-14,000,000	9,000,000	27,000,000	-17,000,000	45,000,000	-5,000,000	-18,000,000	38,000,000	-32,000,000	8,000,000				17,000,000	-7,000,000	13,000,000		18,000,000	-49,000,000	-80,000,000	6,100,000	12,500,000	35,200,000	-24,800,000	18,800,000
other current assets and deferred charges	4,000,000	-40,000,000	25,000,000	-28,000,000	3,000,000	9,000,000	65,000,000	-29,000,000	28,000,000	-4,000,000	29,000,000	-47,000,000	50,000,000	-65,000,000	4,000,000	-11,000,000	-50,000,000	-6,000,000	-15,000,000	-13,000,000	20,000,000	31,000,000	6,000,000	-10,000,000	-6,000,000	61,000,000	19,000,000	-59,000,000	-4,000,000	-10,000,000	6,000,000	-35,000,000	18,000,000	7,000,000	10,000,000	-37,000,000	16,000,000	10,000,000	39,000,000	-54,000,000	9,000,000	5,000,000	-12,000,000	-59,000,000	22,000,000	14,000,000			11,000,000	1,000,000	-11,000,000	4,000,000	35,000,000	-14,000,000	8,000,000	-37,000,000	28,000,000	38,000,000	11,000,000	-32,000,000	26,000,000		37,000,000	-21,000,000	-13,000,000		-25,000,000	-61,000,000	8,000,000	600,000	1,300,000	-15,100,000	3,200,000	12,900,000
accounts payable	-236,000,000	-29,000,000	456,000,000	-98,000,000	90,000,000	-309,000,000	63,000,000	148,000,000	-203,000,000	-1,017,000,000	-333,000,000	53,000,000	828,000,000	-138,000,000	73,000,000	476,000,000	56,000,000	38,000,000	-77,000,000	236,000,000	-155,000,000	30,000,000	22,000,000	-59,000,000	-39,000,000	-17,000,000	-6,000,000	127,000,000	-197,000,000	71,000,000	18,000,000	-3,000,000	32,000,000	41,000,000	-28,000,000	35,000,000	-23,000,000	47,000,000	-89,000,000	27,000,000	-75,000,000	-68,000,000	94,000,000	-18,000,000	-16,000,000	12,000,000	-25,000,000	-28,000,000	6,000,000	55,000,000	9,000,000	-106,000,000	-68,000,000	85,000,000	56,000,000	63,000,000	46,000,000	58,000,000	17,000,000	-76,000,000	-13,000,000		-21,000,000	5,000,000	-60,000,000		-424,000,000	74,000,000	98,000,000	28,200,000	-44,200,000	33,100,000	8,900,000	114,000,000
other current liabilities	220,000,000	-70,000,000
changes in current and noncurrent commodity derivative assets and liabilities	15,000,000	4,000,000	-212,000,000	67,000,000	-73,000,000	-68,000,000
other, including changes in noncurrent assets and liabilities	-48,000,000	-29,000,000	-45,000,000	-49,000,000	-90,000,000	-61,000,000	-106,000,000	-53,000,000	-47,000,000	-40,000,000	-11,000,000	-73,000,000	-65,000,000	-67,000,000	5,000,000	4,000,000	6,000,000	-16,000,000	12,000,000	-20,000,000	23,000,000	-15,000,000	-118,000,000	-22,000,000	-21,000,000	109,000,000	-86,000,000	-169,000,000	17,000,000	8,000,000	-90,000,000	-158,000,000	-101,000,000	351,000,000	-112,000,000	-49,000,000	82,000,000	-165,000,000	-46,000,000	-54,000,000	18,000,000	308,000,000	1,000,000	-30,000,000	59,000,000	2,000,000	2,000,000	20,000,000	38,000,000	58,000,000	-12,000,000	-12,000,000	-17,000,000	32,000,000	-11,000,000	18,000,000	-40,000,000	33,000,000	-67,000,000	3,000,000	29,000,000		43,000,000	13,000,000	14,000,000		8,000,000	-38,000,000	36,000,000	-35,600,000	50,900,000	-83,000,000	-23,300,000	-104,000,000
net cash provided (used) by operating activities	1,450,000,000	1,433,000,000	1,218,000,000	1,243,000,000	1,279,000,000	1,234,000,000	1,813,000,000	1,234,000,000	1,377,000,000	1,514,000,000	1,219,000,000	1,490,000,000	1,098,000,000	1,082,000,000	1,139,000,000	834,000,000	1,057,000,000	915,000,000	2,382,000,000	1,930,000,000	787,000,000	991,000,000	858,000,000	1,069,000,000	775,000,000	962,000,000	746,000,000	891,000,000	694,000,000	719,000,000	569,000,000	662,000,000	606,000,000	1,582,000,000	618,000,000	685,000,000	779,000,000	592,000,000	603,000,000	814,000,000	669,000,000	1,011,000,000	345,000,000	313,000,000	446,000,000	515,000,000	539,000,000	668,000,000	495,000,000	546,000,000	431,000,000	424,000,000	434,000,000
financing activities:
proceeds from (payments of) commercial paper – net	-322,000,000	-132,000,000	454,000,000	-628,000,000	628,000,000	-723,000,000	724,000,000	0	0	-352,000,000									40,000,000			0	0	-1,018,000,000	1,014,000,000	-823,000,000				0	0	0	-93,000,000	90,000,000	-195,000,000	61,000,000	-365,000,000	-1,033,000,000	-215,000,000	1,741,000,000	-799,000,000	533,000,000	265,000,000	-1,000,000	-225,000,000	-146,000,000	-340,000,000
proceeds from long-term debt	1,497,000,000	1,497,000,000	0	1,494,000,000	1,000,000	2,099,000,000	1,000,000	1,251,000,000	1,000,000	1,502,000,000	3,000,000	1,747,000,000	2,000,000	3,000,000	1,257,000,000	0	1,000,000	897,000,000	3,898,000,000	3,896,000,000	1,702,000,000	31,000,000	16,000,000	12,000,000	708,000,000	181,000,000	1,566,000,000	131,000,000	2,048,000,000	320,000,000	370,000,000	2,173,000,000	470,000,000	820,000,000	1,205,000,000	1,815,000,000	2,688,000,000	2,887,000,000	1,165,000,000	465,000,000	5,255,000,000	1,187,000,000	1,199,000,000	3,439,000,000	1,496,000,000	994,000,000	0	935,000,000	770,000,000	1,377,000,000	1,609,000,000			2,072,000,000	675,000,000	350,000,000	75,000,000	950,000,000	430,000,000	0	3,749,000,000		0	0	595,000,000		0	574,000,000	100,000,000	499,600,000	0			600,000,000
payments of long-term debt	-122,000,000	-853,000,000	-660,000,000	-12,000,000	-1,262,000,000	-1,012,000,000	-613,000,000	-7,000,000	-7,000,000	-7,000,000	-857,000,000	-7,000,000	-756,000,000	-1,256,000,000	-7,000,000	-876,000,000	-6,000,000	-5,000,000	-3,836,000,000	-3,226,000,000	-1,518,000,000	-5,000,000	-36,000,000	-4,000,000	-864,000,000	-3,000,000	-1,440,000,000	-701,000,000	-1,060,000,000	-450,000,000	-2,765,000,000	-710,000,000	-2,000,000,000	-2,125,000,000	-1,665,000,000	-1,310,000,000	-1,991,000,000	-953,000,000	-641,000,000	-1,274,000,000	-3,648,000,000	-964,000,000				0	0	-1,186,000,000	-895,000,000	-155,000,000	-1,133,000,000	-155,000,000	-25,000,000	-1,231,000,000	-599,000,000	-150,000,000	-75,000,000	-352,000,000	-438,000,000	-108,000,000	-3,407,000,000		0	0	-31,000,000		-15,000,000	-504,000,000	-115,000,000	-488,400,000	-20,900,000	-178,100,000	-118,600,000	-3,100,000
payments for debt issuance costs	-14,000,000	-12,000,000	-1,000,000	-13,000,000	-2,000,000	-16,000,000	-2,000,000	-8,000,000	-5,000,000	-8,000,000	-3,000,000				-19,000,000	-1,000,000	0	-6,000,000	-20,000,000	-17,000,000						0	-8,000,000	0	-18,000,000	-3,000,000	-1,000,000			-1,000,000	0	0	-8,000,000	-2,000,000	-4,000,000	-2,000,000	-27,000,000													-26,000,000	-5,000,000			-5,000,000	0	-1,000,000	-65,000,000
proceeds from issuance of common stock	0	5,000,000	2,000,000	3,000,000	0	5,000,000	-2,000,000	4,000,000	1,000,000	3,000,000	1,000,000	5,000,000	11,000,000	37,000,000	3,000,000	3,000,000	0	3,000,000	9,000,000	6,000,000	6,000,000	0	4,000,000	0	6,000,000	0	4,000,000	1,000,000	10,000,000	1,000,000	5,000,000	3,000,000	2,122,000,000	1,000,000	2,000,000	0	6,000,000	0	6,000,000	11,000,000	10,000,000	2,000,000	6,000,000	3,394,000,000	14,000,000	4,000,000	5,000,000	2,000,000	7,000,000	1,615,000,000	7,000,000	902,000,000	26,000,000														9,000,000	17,000,000	6,000,000	18,600,000	8,600,000	14,300,000	14,500,000	12,700,000
common dividends paid	-611,000,000	-610,000,000	-579,000,000	-579,000,000	-579,000,000	-579,000,000	-544,000,000	-544,000,000	-545,000,000	-546,000,000	-518,000,000	-518,000,000	-517,000,000	-518,000,000	-498,000,000	-498,000,000	-498,000,000	-498,000,000	-1,456,000,000	-971,000,000	-485,000,000	-460,000,000	-461,000,000	-461,000,000	-460,000,000	-412,000,000
dividends and distributions paid to noncontrolling interests	-62,000,000	-69,000,000	-64,000,000	-48,000,000	-66,000,000	-64,000,000	-39,000,000	-62,000,000	-58,000,000	-54,000,000	-63,000,000	-46,000,000	-58,000,000	-37,000,000	-52,000,000	-40,000,000	-41,000,000	-54,000,000	-147,000,000	-98,000,000	-44,000,000	-38,000,000	-18,000,000	-27,000,000	-41,000,000	-39,000,000	-196,000,000	-191,000,000	-165,000,000	-186,000,000	-189,000,000	-205,000,000	-242,000,000	-225,000,000	-237,000,000	-242,000,000	-236,000,000	-238,000,000	-242,000,000	-234,000,000	-228,000,000	-331,000,000	-213,000,000	-149,000,000	-147,000,000	-145,000,000	-120,000,000	-119,000,000	-105,000,000	-103,000,000	-94,000,000	-91,000,000	-61,000,000	-55,000,000	-54,000,000	-53,000,000	-52,000,000	-46,000,000	-33,000,000	-34,000,000	-32,000,000		-32,000,000	-32,000,000	-33,000,000
contributions from noncontrolling interests	14,000,000	5,000,000	0	0	10,000,000	26,000,000	0	0	15,000,000	3,000,000	3,000,000	7,000,000	5,000,000	3,000,000	3,000,000	0	4,000,000	2,000,000	5,000,000	4,000,000	2,000,000	4,000,000	0	28,000,000	4,000,000	2,000,000	2,000,000	8,000,000	3,000,000	2,000,000	5,000,000	6,000,000	4,000,000	2,000,000	5,000,000	6,000,000	16,000,000	26,000,000	28,000,000	31,000,000	26,000,000	80,000,000	138,000,000	59,000,000	63,000,000	140,000,000	55,000,000
other – net	-3,000,000	-54,000,000	-2,000,000	-16,000,000	-1,000,000	-17,000,000	-2,000,000	-2,000,000	0	-17,000,000	3,000,000	-18,000,000	-1,000,000	-30,000,000	-3,000,000	-1,000,000	1,000,000	-13,000,000	-12,000,000	-10,000,000	-10,000,000	-2,000,000	-2,000,000	0	-9,000,000	0	-3,000,000	-3,000,000	-40,000,000	-5,000,000	-58,000,000	-1,000,000	-28,000,000				1,000,000	-43,000,000	10,000,000	-1,000,000	33,000,000	33,000,000	4,000,000	-24,000,000	4,000,000	-4,000,000	-6,000,000	-1,000,000	13,000,000		-5,000,000	5,000,000	30,000,000	-11,000,000							-9,000,000
net cash provided (used) by financing activities	377,000,000	-223,000,000	-850,000,000	201,000,000	-1,271,000,000	-281,000,000	-477,000,000	632,000,000	-654,000,000	450,000,000	-1,086,000,000	119,000,000	-277,000,000	-1,798,000,000	684,000,000	-1,413,000,000	-539,000,000	326,000,000	-1,519,000,000	-416,000,000	-347,000,000	-466,000,000	-497,000,000	-140,000,000	358,000,000	-1,094,000,000	335,000,000	-1,037,000,000	497,000,000	-569,000,000	-2,881,000,000	1,005,000,000	-15,000,000	-1,473,000,000	-1,036,000,000	-300,000,000	-369,000,000	-25,000,000	23,000,000	295,000,000	188,000,000	74,000,000	171,000,000	6,427,000,000	929,000,000	583,000,000	546,000,000	372,000,000	176,000,000	2,538,000,000	676,000,000	1,554,000,000	268,000,000				-104,000,000	894,000,000	309,000,000	-225,000,000	-405,000,000		-82,000,000						162,000,000					1,176,500,000
investing activities:
property, plant, and equipment:
capital expenditures	-972,000,000	-1,012,000,000	-768,000,000	-682,000,000	-579,000,000	-544,000,000	-671,000,000	-690,000,000	-610,000,000	-545,000,000	-806,000,000	-841,000,000	-315,000,000	-291,000,000	-282,000,000	-272,000,000	-425,000,000	-260,000,000	-938,000,000	-613,000,000	-306,000,000	-404,000,000	-786,000,000	-497,000,000	-422,000,000	-597,000,000	-769,000,000	-933,000,000	-957,000,000	-699,000,000	-644,000,000	-545,000,000	-511,000,000	-474,000,000	-508,000,000	-556,000,000	-513,000,000	-742,000,000	-771,000,000	-822,000,000	-832,000,000	-1,088,000,000	-1,104,000,000	-1,046,000,000	-793,000,000	-1,030,000,000	-1,012,000,000	-817,000,000	-713,000,000	-877,000,000	-730,000,000	-593,000,000	-329,000,000	-963,000,000	-739,000,000	-568,000,000	-526,000,000			-512,000,000	-428,000,000		-752,000,000	-593,000,000	-484,000,000		-1,032,000,000	-982,000,000	-579,000,000	-716,100,000	-873,300,000	-717,500,000	-509,100,000	-750,300,000
free cash flows																																																						124,000,000	-71,000,000	305,000,000	285,000,000			168,000,000	189,000,000		-128,000,000	29,000,000	28,000,000		-192,000,000	-9,000,000	214,000,000	-156,900,000	-179,700,000	-33,100,000	-209,300,000	-175,000,000
dispositions – net			-32,000,000					-12,000,000	-14,000,000	-7,000,000	-11,000,000	-8,000,000	-5,000,000	-6,000,000	-13,000,000	10,000,000	-4,000,000	-1,000,000	-30,000,000	-16,000,000	-3,000,000	-8,000,000	-17,000,000	-11,000,000	-4,000,000	-5,000,000	-5,000,000	4,000,000	-1,000,000	-14,000,000	-13,000,000
purchases of businesses, net of cash acquired	0	-1,000,000	-249,000,000	-151,000,000	7,000,000	-1,851,000,000	-544,000,000	29,000,000	3,000,000	-1,056,000,000	0	0			-25,000,000							0	-1,000,000	0	-727,000,000													0
purchases of and contributions to equity-method investments	-16,000,000	-163,000,000	-13,000,000	-19,000,000	-30,000,000	-52,000,000	-61,000,000	-11,000,000	-30,000,000	-39,000,000	-26,000,000	-40,000,000	-44,000,000	-56,000,000	-36,000,000	-35,000,000	-30,000,000	-14,000,000	-150,000,000	-66,000,000	-30,000,000	-92,000,000	-119,000,000	-143,000,000	-99,000,000	-329,000,000	-712,000,000	-70,000,000	-21,000,000	-29,000,000	-24,000,000	-27,000,000	-52,000,000	-45,000,000	-10,000,000	-59,000,000	-63,000,000	-66,000,000	-46,000,000	-400,000,000	-83,000,000	-137,000,000	-99,000,000	-18,000,000	-228,000,000
net cash provided (used) by investing activities	-1,024,000,000	-1,170,000,000	-1,070,000,000	-737,000,000	-620,000,000	-2,436,000,000	-1,260,000,000	-343,000,000	-649,000,000	-1,639,000,000	-840,000,000	-883,000,000	-1,292,000,000	-360,000,000	-357,000,000	-408,000,000	-443,000,000	-257,000,000	-1,082,000,000	-670,000,000	-329,000,000	-483,000,000	-920,000,000	-166,000,000	-1,258,000,000	258,000,000	-1,314,000,000	-871,000,000	-798,000,000	-423,000,000	1,566,000,000	-388,000,000	-122,000,000	-16,000,000	346,000,000	-400,000,000	-346,000,000	-592,000,000	-705,000,000	-1,246,000,000	-756,000,000	-1,147,000,000	-1,074,000,000	-6,944,000,000	-992,000,000	-1,149,000,000	-1,177,000,000	-918,000,000	-808,000,000	-3,241,000,000	-790,000,000	-2,399,000,000	-491,000,000
increase in cash and cash equivalents	803,000,000	40,000,000	-702,000,000	707,000,000	-612,000,000	-1,483,000,000	76,000,000	1,523,000,000	74,000,000	325,000,000	-707,000,000	726,000,000	-471,000,000	-1,076,000,000	1,466,000,000	-987,000,000	75,000,000	984,000,000	-219,000,000	844,000,000	111,000,000	42,000,000	-559,000,000	763,000,000	-125,000,000	126,000,000	-233,000,000	-1,017,000,000	393,000,000	-273,000,000	-746,000,000	1,279,000,000	469,000,000	93,000,000	-72,000,000	-15,000,000	64,000,000	-25,000,000	-79,000,000	-137,000,000	101,000,000	-62,000,000	-558,000,000	-204,000,000	383,000,000	-51,000,000	-92,000,000	122,000,000	-137,000,000	-157,000,000	317,000,000	-421,000,000	211,000,000	-107,000,000	-170,000,000	243,000,000	128,000,000	-220,000,000	-586,000,000	-43,000,000	-223,000,000	227,000,000	-213,000,000	67,000,000	347,000,000			-303,000,000	541,000,000					1,194,000,000
cash and cash equivalents at beginning of year	0	60,000,000	0	0	0	2,150,000,000	0	0	0	152,000,000	0	0	0	1,680,000,000	0	0	0	142,000,000	289,000,000	289,000,000	289,000,000	0	0	0	168,000,000	0	0	0	899,000,000	0	0	0	170,000,000	0	0	0	100,000,000	0	0	0	240,000,000
cash and cash equivalents at end of period	803,000,000	100,000,000		707,000,000	-612,000,000	667,000,000		1,523,000,000	74,000,000	477,000,000		726,000,000	-471,000,000	604,000,000		-987,000,000	75,000,000	1,126,000,000	70,000,000	1,133,000,000	400,000,000		-559,000,000	763,000,000	43,000,000		-233,000,000	-1,017,000,000	1,292,000,000		-746,000,000	1,279,000,000	639,000,000		-58,000,000	-29,000,000	164,000,000		-79,000,000	-137,000,000	341,000,000		-558,000,000	-204,000,000	1,064,000,000		-92,000,000	122,000,000	702,000,000		317,000,000	-421,000,000	1,100,000,000		-170,000,000	243,000,000	923,000,000		-586,000,000	-43,000,000	1,644,000,000		-213,000,000	67,000,000	1,786,000,000		-413,000,000	-303,000,000	2,240,000,000		-283,600,000	-72,200,000	1,811,200,000
_________
increases to property, plant, and equipment	-1,063,000,000	-978,000,000	-741,000,000	-699,000,000	-632,000,000	-509,000,000	-604,000,000	-792,000,000	-684,000,000	-484,000,000	-845,000,000	-907,000,000	-382,000,000	-260,000,000	-304,000,000	-308,000,000	-430,000,000	-263,000,000	-912,000,000	-581,000,000	-254,000,000	-316,000,000	-730,000,000	-559,000,000	-418,000,000	-539,000,000	-618,000,000	-930,000,000	-934,000,000	-836,000,000	-666,000,000	-591,000,000	-569,000,000	-444,000,000	-448,000,000	-495,000,000	-525,000,000	-713,000,000	-757,000,000	-816,000,000	-738,000,000	-1,014,000,000	-1,113,000,000	-949,000,000	-840,000,000
changes in related accounts payable and accrued liabilities	91,000,000	-34,000,000	-27,000,000	17,000,000	53,000,000	-35,000,000	-67,000,000	102,000,000	74,000,000	-61,000,000	39,000,000	66,000,000	67,000,000	-31,000,000	22,000,000	36,000,000	5,000,000	3,000,000	-26,000,000	-32,000,000	-52,000,000	-88,000,000	-56,000,000	62,000,000	-4,000,000	-58,000,000	-151,000,000	-3,000,000	-23,000,000	137,000,000	22,000,000	46,000,000	58,000,000	-30,000,000	-60,000,000	-61,000,000	12,000,000	-29,000,000	-14,000,000	-6,000,000	-94,000,000	-74,000,000	9,000,000	-97,000,000	47,000,000	-62,000,000	68,000,000	56,000,000	19,000,000		55,000,000	35,000,000	42,000,000		89,000,000	36,000,000	-44,000,000			-24,000,000	-18,000,000		57,000,000
revenues:
natural gas transportation service revenues	4,000,000	690,000,000
natural gas storage service revenues	8,000,000	55,000,000
natural gas product sales	8,000,000	18,000,000
other service revenues	1,000,000	7,000,000
total revenues	21,000,000	770,000,000																	626,000,000	616,000,000	627,000,000
costs and expenses:
natural gas product costs	8,000,000	18,000,000
operating and maintenance expenses	-7,000,000	124,000,000
selling, general, and administrative expenses	-4,000,000	57,000,000
depreciation and amortization expenses	17,000,000	149,000,000
taxes, other than income taxes	1,000,000	30,000,000
other income – net	9,000,000	6,000,000
total costs and expenses	24,000,000	384,000,000
operating income	-3,000,000	386,000,000
interest expense	0	-81,000,000
interest income	-1,000,000	8,000,000
allowance for equity and borrowed funds used during construction	-3,000,000	9,000,000
depreciation and amortization			565,000,000	566,000,000	540,000,000	548,000,000	529,000,000	521,000,000	515,000,000	506,000,000	505,000,000	500,000,000	506,000,000	498,000,000	454,000,000	487,000,000	463,000,000	438,000,000	1,285,000,000	859,000,000	429,000,000	439,000,000	435,000,000	424,000,000	416,000,000	435,000,000	425,000,000	434,000,000	431,000,000	428,000,000	433,000,000	433,000,000	442,000,000	437,000,000	435,000,000	446,000,000	445,000,000	451,000,000	432,000,000	428,000,000	427,000,000	379,000,000	369,000,000	214,000,000	214,000,000		207,000,000	189,000,000	210,000,000
gain on sale of business							1,000,000
gain on disposition of equity-method investments			0
gain on remeasurement of equity-method investments
purchases of treasury stock							0	0	-56,000,000	-74,000,000
proceeds from sale of business							-2,000,000
proceeds from dispositions of equity-method investments			0												0	0						0	0							0	0	0	200,000,000
cash and cash equivalents at end of year
description of the matter
how we addressed the matter in our audit
gain on consolidation of equity-method investments
accrued and other current liabilities				-32,000,000	142,000,000	-218,000,000	95,000,000	-42,000,000	246,000,000	-318,000,000
the williams companies, inc.
notes to consolidated financial statements
dispositions - net					-32,000,000	5,000,000
net unrealized (gain) income from derivative instruments								-23,000,000	-83,000,000	-327,000,000	-80,000,000	-35,000,000	241,000,000	123,000,000	-208,000,000
changes in current and noncurrent derivative assets and liabilities								53,000,000	37,000,000	82,000,000	8,000,000	37,000,000	-52,000,000	101,000,000	-10,000,000																																						7,000,000	-4,000,000	-3,000,000	-3,000,000	17,000,000	-12,000,000	4,000,000	-26,000,000	-8,000,000		14,000,000	-8,000,000	37,000,000		-85,000,000	1,000,000	-19,000,000	169,800,000	60,500,000	71,900,000	67,800,000	51,100,000
contributions in aid of construction								2,000,000	7,000,000	11,000,000	4,000,000	2,000,000	9,000,000	-3,000,000	6,000,000	10,000,000	17,000,000	19,000,000	27,000,000	19,000,000	14,000,000	27,000,000	7,000,000	8,000,000	10,000,000	16,000,000	56,000,000	149,000,000	190,000,000
_____________
notes
impairment of goodwill																			187,000,000	187,000,000	187,000,000
impairment of equity-method investments																			938,000,000	938,000,000	938,000,000	0	114,000,000	-2,000,000	74,000,000									318,000,000	0	0	112,000,000	898,000,000
impairment of certain assets
distributions from unconsolidated affiliates												274,000,000	202,000,000	212,000,000	183,000,000	229,000,000	169,000,000	176,000,000	466,000,000	323,000,000	169,000,000	199,000,000	131,000,000	155,000,000	172,000,000	186,000,000	191,000,000	176,000,000	140,000,000
accrued liabilities												191,000,000	125,000,000	-149,000,000	-9,000,000	53,000,000	130,000,000	-116,000,000	-286,000,000	-236,000,000	-150,000,000	77,000,000	6,000,000	212,000,000	-142,000,000	85,000,000	-55,000,000	159,000,000	-166,000,000	69,000,000	16,000,000	-44,000,000	-133,000,000	382,000,000	151,000,000	118,000,000	-145,000,000	42,000,000	-9,000,000	99,000,000	-106,000,000	-77,000,000	-186,000,000	-7,000,000	67,000,000	84,000,000	49,000,000	67,000,000	-25,000,000		55,000,000	57,000,000	-98,000,000	118,000,000	-97,000,000	95,000,000	-65,000,000	65,000,000	63,000,000	123,000,000	-280,000,000		-61,000,000	78,000,000	-216,000,000		-85,000,000	189,000,000	-87,000,000	50,400,000	-126,500,000	65,500,000	-189,400,000	38,000,000
proceeds from sale of partial interest in consolidated subsidiary																						4,000,000	0
assets
cash and cash equivalents																	-2,000,000	83,000,000
trade accounts and other receivables – net																	23,000,000	128,000,000
property, plant, and equipment – net																	-59,000,000	5,465,000,000
intangible assets – net of accumulated amortization																	-27,000,000	2,349,000,000
regulatory assets, deferred charges, and other																	0	15,000,000
regulatory liabilities, deferred income, and other																	1,000,000	-287,000,000
proceeds from sale of businesses, net of cash divested																														11,000,000				308,000,000
three months ended september 30, 2020
revenues from contracts with customers:
service revenues:
regulated interstate natural gas transportation and storage																			600,000,000	592,000,000	604,000,000
gathering, processing, transportation, fractionation, and storage:
monetary consideration
commodity consideration
other																			3,000,000	2,000,000	3,000,000
total service revenues																			603,000,000	594,000,000	607,000,000
product sales:
ngl and natural gas																			21,000,000	20,000,000	20,000,000
total revenues from contracts with customers																			624,000,000	614,000,000	627,000,000
other revenues																			2,000,000	2,000,000
three months ended september 30, 2019
three months ended june 30, 2020
three months ended june 30, 2019
three months ended march 31, 2020
three months ended march 31, 2019
regulatory charges resulting from tax reform
accounts and notes receivable																						-125,000,000	10,000,000	52,000,000	97,000,000	-111,000,000	-46,000,000	-117,000,000	238,000,000	-206,000,000	-83,000,000	172,000,000	29,000,000	-90,000,000	-118,000,000	-8,000,000	298,000,000	-335,000,000	24,000,000	50,000,000	300,000,000	-170,000,000	-123,000,000	1,000,000	16,000,000	-50,000,000	95,000,000	62,000,000	-72,000,000	-55,000,000	-6,000,000	36,000,000	52,000,000	-17,000,000	-124,000,000	-62,000,000	6,000,000	-128,000,000	-23,000,000	118,000,000	-3,000,000		-65,000,000	-1,000,000	245,000,000		639,000,000	-299,000,000	-62,000,000	-49,600,000	84,500,000	-93,700,000	-63,200,000	19,000,000
net																							0
impairment of and net (gain) loss on sale of certain assets
current assets, including 13 million cash acquired																							0
property, plant, and equipment																							0
other intangible assets																							0
total identifiable assets acquired																							0
current liabilities																							-1,000,000
total liabilities assumed																							-1,000,000
net identifiable assets acquired																							1,000,000
goodwill																							0
net assets acquired																							1,000,000
net (gain) loss on disposition of equity-method investments																														0	0	0	-269,000,000
gain on sale of certain assets
impairment of and net
gain on deconsolidation of businesses
proceeds from sale of limited partner units of consolidated partnership																																										0				0	1,202,000,000	0	617,000,000	0	488,000,000	581,000,000	490,000,000																					638,200,000
contribution to gulfstream for repayment of debt																																		0	0
gain on sale of geismar interest																														0
impairment of and net (gain) loss on sale of assets																											-7,000,000
dividends paid																												-282,000,000	-281,000,000	-248,000,000	-248,000,000	-248,000,000	-248,000,000	-150,000,000	-150,000,000	-481,000,000	-480,000,000	-480,000,000	-480,000,000	-442,000,000	-434,000,000	-426,000,000	-419,000,000	-291,000,000	-276,000,000	-260,000,000	-250,000,000	-241,000,000	-231,000,000	-204,000,000	-196,000,000	-188,000,000	-154,000,000	-148,000,000	-118,000,000	-118,000,000	-73,000,000	-74,000,000	-73,000,000	-73,000,000	-64,000,000		-64,000,000	-64,000,000	-64,000,000		-63,000,000	-64,000,000	-59,000,000	-59,100,000	-59,600,000	-60,200,000	-54,100,000	-54,800,000
impairment of and net (gain) loss on sale of assets and businesses																														24,000,000	1,207,000,000			51,000,000
special distribution from gulfstream																																						0
distributions from unconsolidated affiliates in excess of cumulative earnings																														135,000,000	136,000,000	137,000,000	121,000,000	131,000,000	80,000,000	152,000,000	109,000,000
cash and cash equivalents held for sale
net proceeds from dispositions																																	-2,000,000	1,000,000	-2,000,000	7,000,000	24,000,000	0	-3,000,000																												28,000,000	6,000,000	3,000,000	11,000,000	10,700,000	-9,900,000	200,000	33,500,000
gain on remeasurement of equity-method investment																																										-22,000,000
impairment of and net (gain) loss on sale of property, plant, and equipment
purchase of business																																																					-325,000,000
cash held for acmp acquisition
net (gain) loss on dispositions of assets																																														27,000,000			-2,000,000	4,000,000	5,000,000	-4,000,000	-57,000,000
gain on reconsolidation of wilpro entities																																																		0	0	0	-144,000,000
distributions paid to noncontrolling interests on sale of wilpro assets																																																			0	0	-38,000,000
proceeds from dispositions of investments																																																		0	1,000,000	0	78,000,000
cash of wilpro entities upon reconsolidation																																																		0	0	0	121,000,000
purchase of business, net of cash acquired
cash and cash equivalents at beginning of period																																											0	0	681,000,000		0	0	839,000,000		0	0	889,000,000		0	0	795,000,000		0	0	1,867,000,000		0	0	1,439,000,000		0	0	1,699,000,000		0	0	2,268,600,000
benefit from loss on investments, property, and other assets
early debt retirement costs																																																										0	0	0	606,000,000													0
distributions paid to noncontrolloing interests on sale of wilpro assets
cash of wpx energy, inc. at spin-off
premiums paid on early debt retirements																																																										0	0	0	-574,000,000
purchases of and contributions to equity method investments																																														-105,000,000	-162,000,000	-95,000,000	-93,000,000
purchases of businesses																																																		0	0
capital expenditures*																																															-1,012,000,000	-817,000,000	-713,000,000		-730,000,000	-593,000,000	-329,000,000		-739,000,000	-568,000,000	-526,000,000	-677,000,000	-1,171,000,000	-512,000,000	-428,000,000		-752,000,000
* increases to property, plant, and equipment																																															-1,080,000,000	-873,000,000	-732,000,000		-785,000,000	-628,000,000	-371,000,000		-828,000,000	-604,000,000	-482,000,000			-488,000,000	-410,000,000
benefit from loss on goodwill, investments, property and other assets																																																										15,000,000
dividends paid to noncontrolling interests on sale of wilpro assets
other — net																																																								-20,000,000	21,000,000						4,000,000	1,000,000	-6,000,000		-1,000,000	-3,000,000	-1,000,000			-300,000	3,100,000	100,000
benefit from loss on investments, property and other assets																																																							79,000,000	20,000,000	31,000,000			6,000,000	4,000,000		10,000,000	2,000,000	339,000,000		15,000,000	2,000,000	2,000,000	25,800,000	3,600,000	129,000,000	3,600,000	19,300,000
contributions to equity method investments																																																			-98,000,000
margin deposits and customer margin deposits payable																																																				43,000,000	-17,000,000	8,000,000	4,000,000	-11,000,000	-19,000,000	-7,000,000	1,000,000	-6,000,000	11,000,000		-14,000,000	-13,000,000	-2,000,000		-111,000,000	145,000,000	38,000,000	-166,200,000	12,700,000	-16,000,000	34,500,000	119,000,000
purchases of investments/advances to affiliates																																																					-48,000,000			-90,000,000	-42,000,000	-29,000,000	-439,000,000				-3,000,000				-38,000,000	-47,000,000	-20,000,000	-23,100,000	-12,800,000	-2,900,000	-21,200,000	-3,300,000
adjustments to reconcile to net cash from operating activities:
benefit from doubtful accounts and notes																																																										0	1,000,000	-8,000,000	1,000,000		0	1,000,000	50,000,000
net cash from operating activities																																																						1,087,000,000	668,000,000	873,000,000	811,000,000	710,000,000	644,000,000	680,000,000	617,000,000		624,000,000	622,000,000	512,000,000		840,000,000	973,000,000	793,000,000	559,200,000	693,600,000	684,400,000	299,800,000	575,300,000
changes in restricted cash																																																															-4,000,000	2,000,000	36,000,000		10,000,000	-37,000,000	7,000,000		-1,200,000	-37,900,000	34,700,000	-5,600,000
purchase of businesses
distribution from gulfstream natural gas system, l.l.c.																																																															0
net cash used by investing activities																																																						-1,015,000,000	-789,000,000	-620,000,000	-579,000,000	-1,824,000,000	-1,539,000,000	-498,000,000	-435,000,000		-755,000,000	-442,000,000	-621,000,000		-1,072,000,000	-979,000,000	-414,000,000	-313,200,000	-676,000,000	-665,700,000	-641,100,000
net cash used by financing activities																																																							-49,000,000												-181,000,000				-301,200,000	-90,900,000	-116,100,000
purchases of business and investments/advances to affiliates
______________
gain on sale of contractual production rights																																																																			0	-30,000,000	-118,000,000
proceeds from sale of limited partner units of consolidated partnerships																																																																			0	0	362,000,000
purchase of treasury stock																																																																			-115,000,000	-266,000,000	-93,000,000	-292,000,000
changes in cash overdrafts																																																										-15,000,000	42,000,000	-10,000,000	-3,000,000		14,000,000	-20,000,000	-41,000,000		27,000,000	8,000,000	-31,000,000	9,100,000	20,900,000	5,000,000	17,000,000	-8,300,000
proceeds from sale of contractual production rights																																																																			0	30,000,000	118,000,000
net cash provided (used) by:
operating activities
financing activities
investing activities
depreciation, depletion and amortization																																																															361,000,000	359,000,000	367,000,000		333,000,000	318,000,000	302,000,000	289,700,000	275,300,000	268,800,000	248,200,000	237,600,000
benefit from deferred income taxes																																																																			168,000,000	176,000,000	153,000,000		114,000,000	258,300,000	72,400,000
net gain on disposition of assets																																																																			-31,000,000	-4,000,000	-2,000,000		-2,600,000	-16,900,000	-700,000
* increases to property, plant and equipment																																																															-809,000,000
adjustments to reconcile to net cash from operations:
net cash from financing activities																																																																	456,000,000
property, plant and equipment:
changes in accounts payable and accrued liabilities																																																																	-128,000,000		-38,000,000	-3,000,000	43,000,000	-85,500,000	-12,900,000	52,100,000	-5,700,000	66,900,000
reclassification of deferred net hedge gains related to sale of power business
minority interest in income of consolidated subsidiaries																																																																			55,000,000	63,000,000	39,000,000	22,300,000	28,300,000	25,400,000	14,000,000	12,500,000
tax benefit of stock-based awards																																																																			3,000,000	8,000,000	10,000,000	11,300,000	5,000,000	8,100,000	7,600,000
dividends and distributions paid to minority interests																																																																			-36,000,000	-30,000,000	-24,000,000	-17,600,000	-20,100,000	-17,000,000	-20,300,000	-8,100,000
proceeds from sale of discontinued operations																																																																			14,000,000	0	8,000,000
purchases of auction rate securities																																																																						300,000	-54,600,000	-76,500,000	-173,200,000	-10,500,000
proceeds from sales of auction rate securities																																																																						500,000	247,600,000	60,300,000	44,600,000	94,300,000
proceeds from dispositions of investments and other assets																																																																			2,000,000	9,000,000	14,000,000	27,400,000	18,300,000	28,500,000	17,800,000	11,000,000
decrease in cash and cash equivalents																																																																							-283,600,000	-72,200,000	-457,400,000
cumulative effect of change in accounting principle
reclassification of deferred net hedge gains to earnings related to sale of power business																																																																						300,000
net (gain) loss on dispositions of assets and business
payments for debt issuance costs and amendment fees																																																																						-1,800,000	-100,000			-10,100,000
premiums paid on early debt retirements and tender offer
proceeds from contract termination payment																																																																										0
proceeds from sales of businesses
proceeds received on sale of note from wiltel
proceeds from gulfstream recapitalization
accrual for securities litigation settlement and related costs
premiums paid on early debt retirement																																																																							0
income from discontinued operations																																																																									-2,200,000
premiums paid on early debt retirement costs
(income) income from discontinued operations
net gain on dispositions of assets
restricted cash
changes in noncurrent restricted cash
net cash from operating activities of continuing operations																																																																										575,300,000
net cash from operating activities of discontinued operations																																																																										0
premiums paid on tender offer, early debt retirements and feline pacs exchange
net cash provided (used) by financing activities of continuing operations
net cash used by financing activities of discontinued operations
purchases of restricted investments
proceeds from sale of restricted investments
payments received on notes receivable from wiltel
net cash provided (used) by investing activities of continuing operations
net cash used by investing activities of discontinued operations

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