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10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0000107263-19-000030
Period End Date 20190930
Filing Date 20191031
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance wmb2019093010q_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for trade accounts and other receivables AllowanceForDoubtfulAccountsReceivableCurrent $9.00M USD Point-in-time
Allowance for trade accounts and other receivables AllowanceForDoubtfulAccountsReceivableCurrent $6.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Trade accounts and other receivables (net of allowance of $6 at September 30, 2019 and $9 at December 31, 2018) ReceivablesNetCurrent $992.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Trade accounts and other receivables (net of allowance of $6 at September 30, 2019 and $9 at December 31, 2018) ReceivablesNetCurrent $875.00M USD Point-in-time
Inventories InventoryNet $130.00M USD Point-in-time
Inventories InventoryNet $129.00M USD Point-in-time
Common stock, par value of shares authorized CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value of shares authorized CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $183.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $174.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Treasury stock, shares of common shares TreasuryStockShares 35.00M shares Point-in-time
Treasury stock, shares of common shares TreasuryStockShares 35.00M shares Point-in-time
Investments EquityMethodInvestments $6.23B USD Point-in-time
Investments EquityMethodInvestments $7.82B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $38.66B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $41.65B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $11.16B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.03B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $29.61B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $27.50B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.77B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $8.04B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $746.00M USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $965.00M USD Point-in-time
Total assets Assets $46.28B USD Point-in-time
Total assets Assets $45.30B USD Point-in-time
Accounts payable AccountsPayableCurrent $662.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $602.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.10B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.18B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $1.54B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $47.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.81B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.32B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $22.37B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $20.72B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.52B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.65B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.73B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.60B USD Point-in-time
Contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred Stock PreferredStockValue $35.00M USD Point-in-time
Preferred Stock PreferredStockValue $35.00M USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2019 and December 31, 2018; 1,247 million shares issued at September 30, 2019 and 1,245 million shares issued at December 31, 2018) CommonStockValue $1.25B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2019 and December 31, 2018; 1,247 million shares issued at September 30, 2019 and 1,245 million shares issued at December 31, 2018) CommonStockValue $1.25B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.69B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.31B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-10.00B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-10.66B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-270.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-266.00M USD Point-in-time
Treasury stock, at cost (35 million shares of common stock) TreasuryStockValue $1.04B USD Point-in-time
Treasury stock, at cost (35 million shares of common stock) TreasuryStockValue $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $13.62B USD Point-in-time
Total stockholders equity StockholdersEquity $14.66B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $1.34B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $3.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $45.30B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.28B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.30B USD 1 Quarter
Revenues Revenues $2.00B USD 1 Quarter
Revenues Revenues $6.48B USD 3 Qtrs
Revenues Revenues $6.09B USD 3 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $364.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $1.09B USD 3 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $389.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $1.13B USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $425.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $435.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.27B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $436.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $130.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $410.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $174.00M USD 1 Quarter
Impairment of certain assets (Note 13) AssetImpairmentCharges - USD 1 Quarter
Impairment of certain assets (Note 13) AssetImpairmentCharges - USD 1 Quarter
Impairment of certain assets (Note 13) AssetImpairmentCharges $76.00M USD 3 Qtrs
Impairment of certain assets (Note 13) AssetImpairmentCharges $66.00M USD 3 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $6.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-24.00M USD 3 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $11.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-30.00M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $5.08B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.80B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.41B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $1.37B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $501.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.40B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $628.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.69B USD 3 Qtrs
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $279.00M USD 3 Qtrs
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $105.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $93.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $260.00M USD 3 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $-54.00M USD 3 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $2.00M USD 1 Quarter
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $-107.00M USD 1 Quarter
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $74.00M USD 3 Qtrs
Interest incurred InterestCostsIncurred $286.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $856.00M USD 3 Qtrs
Interest incurred InterestCostsIncurred $303.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $915.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $27.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $16.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $7.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $38.00M USD 3 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $52.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $19.00M USD 3 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $99.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.04B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $319.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $390.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.02B USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $244.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $77.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $297.00M USD 3 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $190.00M USD 1 Quarter
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Net income (loss) ProfitLoss $780.00M USD 3 Qtrs
Net income (loss) ProfitLoss $739.00M USD 3 Qtrs
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $71.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $323.00M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $129.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $726.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $416.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $221.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.00M USD 3 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $220.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $416.00M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $724.00M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $129.00M USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.47 USD 3 Qtrs
Net income (loss) EarningsPerShareBasic $0.13 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.18 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.60 USD 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.02B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 893.71M shares 3 Qtrs
Net income (loss) EarningsPerShareDiluted $0.18 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.46 USD 3 Qtrs
Net income (loss) EarningsPerShareDiluted $0.60 USD 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 896.32M shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.03B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 3 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Net income (loss) ProfitLoss $780.00M USD 3 Qtrs
Net income (loss) ProfitLoss $739.00M USD 3 Qtrs
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $425.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $435.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.27B USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $351.00M USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $268.00M USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $209.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $86.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $279.00M USD 3 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $105.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $93.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $260.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $507.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $458.00M USD 3 Qtrs
Net (gain) loss on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal $122.00M USD 3 Qtrs
Net (gain) loss on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Net (gain) loss on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Net (gain) loss on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Impairment of equity-method investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 3 Qtrs
Impairment of equity-method investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment $114.00M USD 1 Quarter
Impairment of equity-method investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment $186.00M USD 3 Qtrs
Impairment of equity-method investments (Note 13) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
(Gain) loss on deconsolidation of businesses (Note 5) DeconsolidationGainOrLossAmount $-2.00M USD 3 Qtrs
(Gain) loss on deconsolidation of businesses (Note 5) DeconsolidationGainOrLossAmount $62.00M USD 3 Qtrs
Impairment of and net (gain) loss on sale of certain assets TangibleAssetImpairmentCharges $64.00M USD 3 Qtrs
Impairment of and net (gain) loss on sale of certain assets TangibleAssetImpairmentCharges $76.00M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $43.00M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $44.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-159.00M USD 3 Qtrs
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-75.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-7.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $39.00M USD 3 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $44.00M USD 3 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $10.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-76.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-76.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-62.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $76.00M USD 3 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-161.00M USD 3 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-176.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $2.33B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $2.70B USD 3 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-4.00M USD 3 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $821.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.75B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $736.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $904.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.20B USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $10.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $15.00M USD 3 Qtrs
Proceeds from sale of partial interest in consolidated subsidiary (Note 2) ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries $1.33B USD 3 Qtrs
Proceeds from sale of partial interest in consolidated subsidiary (Note 2) ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries - USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.38B USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $974.00M USD 3 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $552.00M USD 3 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $86.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $13.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $32.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $26.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-11.00M USD 3 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-205.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-279.00M USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $2.66B USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.71B USD 3 Qtrs
Dispositions net PaymentsForProceedsFromProductiveAssets $32.00M USD 3 Qtrs
Dispositions net PaymentsForProceedsFromProductiveAssets $2.00M USD 3 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $395.00M USD 3 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $25.00M USD 3 Qtrs
Purchases of businesses, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Purchases of businesses, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $728.00M USD 3 Qtrs
Proceeds from dispositions of equity-method investments (Note 5) ProceedsFromSaleOfEquityMethodInvestments - USD 3 Qtrs
Proceeds from dispositions of equity-method investments (Note 5) ProceedsFromSaleOfEquityMethodInvestments $485.00M USD 3 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $803.00M USD 3 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $361.00M USD 3 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $-86.00M USD 3 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $28.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.34B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.98B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-857.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $79.00M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $42.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $247.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $42.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $247.00M USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.71B USD 3 Qtrs
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $2.48B USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $2.00M USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-177.00M USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $2.66B USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.71B USD 3 Qtrs
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.02 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.14 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.86B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.45B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Adoption of new accounting standards NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $-121.00M USD 3 Qtrs
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Net income (loss) ProfitLoss $780.00M USD 3 Qtrs
Net income (loss) ProfitLoss $739.00M USD 3 Qtrs
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
WPZ Merger (Note 1) MinorityInterestDecreaseFromRedemptions $-1.86B USD 3 Qtrs
WPZ Merger (Note 1) MinorityInterestDecreaseFromRedemptions $-1.86B USD 1 Quarter
Issuance of preferred stock (Note 12) StockIssuedDuringPeriodValueNewIssues $35.00M USD 3 Qtrs
Issuance of preferred stock (Note 12) StockIssuedDuringPeriodValueNewIssues $35.00M USD 1 Quarter
Cash dividends common stock DividendsCommonStockCash $411.00M USD 1 Quarter
Cash dividends common stock DividendsCommonStockCash $461.00M USD 1 Quarter
Cash dividends common stock DividendsCommonStockCash $974.00M USD 3 Qtrs
Cash dividends common stock DividendsCommonStockCash $1.38B USD 3 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $196.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $86.00M USD 3 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $598.00M USD 3 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $45.00M USD 3 Qtrs
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $49.00M USD 3 Qtrs
Sale of partial interest in consolidated subsidiary (Note 2) ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent $1.33B USD 3 Qtrs
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $46.00M USD 3 Qtrs
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $1.00M USD 1 Quarter
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-4.00M USD 3 Qtrs
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet - USD 1 Quarter
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $142.00M USD 3 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $32.00M USD 3 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $2.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $13.00M USD 3 Qtrs
Deconsolidation of subsidiary (Note 5) NoncontrollingInterestDecreaseFromDeconsolidation $267.00M USD 3 Qtrs
Other StockholdersEquityOther $5.00M USD 3 Qtrs
Other StockholdersEquityOther $6.00M USD 3 Qtrs
Other StockholdersEquityOther $2.00M USD 1 Quarter
Other StockholdersEquityOther $2.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $1.51B USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-222.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $784.00M USD 3 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $862.00M USD 3 Qtrs
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.18B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.96B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.86B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.45B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $200.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.00M USD 3 Qtrs
Net income (loss) ProfitLoss $780.00M USD 3 Qtrs
Net income (loss) ProfitLoss $739.00M USD 3 Qtrs
Net income (loss) ProfitLoss $242.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $6 in 2018 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $6 in 2018 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-3.00M USD 3 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $6 in 2018 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-2.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $6 in 2018 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-19.00M USD 3 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($2) and ($3) in 2018 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($2) and ($3) in 2018 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($2) and ($3) in 2018 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of ($2) and ($3) in 2018 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-10.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.00M USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.00M USD 3 Qtrs
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Amortization of actuarial (gain) loss included in net periodic benefit cost, taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-5.00M USD 3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $1 and $1 in 2019, and ($0) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of $1 and $1 in 2019, and ($0) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of $1 and $1 in 2019, and ($0) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-5.00M USD 3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of $1 and $1 in 2019, and ($0) and ($1) in 2018 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($0) and ($3) in 2019, and ($3) and ($5) in 2018 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD 1 Quarter
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($0) and ($3) in 2019, and ($3) and ($5) in 2018 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-4.00M USD 1 Quarter
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($0) and ($3) in 2019, and ($3) and ($5) in 2018 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-9.00M USD 3 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($0) and ($3) in 2019, and ($3) and ($5) in 2018 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-14.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $241.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $206.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $748.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $784.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $321.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $72.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $134.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $427.00M USD 3 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $220.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $730.00M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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