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10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0000107263-20-000027
Period End Date 20200630
Filing Date 20200803
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance wmb2020063010q_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $806.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $289.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $1.00B USD Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $917.00M 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
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 1.25B shares Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $10.00M USD Point-in-time
Trade accounts and other receivables net ReceivablesNetCurrent $907.00M USD Point-in-time
Treasury stock, shares of common shares TreasuryStockShares 35.00M shares Point-in-time
Trade accounts and other receivables net ReceivablesNetCurrent $996.00M USD Point-in-time
Treasury stock, shares of common shares TreasuryStockShares 35.00M shares Point-in-time
Inventories InventoryNet $125.00M USD Point-in-time
Inventories InventoryNet $134.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $164.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $170.00M USD Point-in-time
Total current assets AssetsCurrent $1.58B USD Point-in-time
Total current assets AssetsCurrent $2.34B USD Point-in-time
Investments EquityMethodInvestments $5.16B USD Point-in-time
Investments EquityMethodInvestments $6.24B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $41.51B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $42.09B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.96B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $12.31B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $29.20B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $29.14B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.96B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.61B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.10B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.07B USD Point-in-time
Total assets Assets $46.04B USD Point-in-time
Total assets Assets $45.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $552.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $769.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.04B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.28B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $626.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $20.15B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $22.32B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.78B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.73B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.78B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $3.77B USD Point-in-time
Contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities (Note 13) 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 June 30, 2020 and December 31, 2019; 1,248 million shares issued at June 30, 2020 and 1,247 million shares issued at December 31, 2019) CommonStockValue $1.25B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at June 30, 2020 and December 31, 2019; 1,248 million shares issued at June 30, 2020 and 1,247 million shares issued at December 31, 2019) CommonStockValue $1.25B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.34B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.32B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-11.00B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-12.20B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-199.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-176.00M 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 $12.21B USD Point-in-time
Total stockholders equity StockholdersEquity $13.36B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $3.00B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $45.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $46.04B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Revenues Revenues $1.78B USD 1 Quarter
Revenues Revenues $2.04B USD 1 Quarter
Revenues Revenues $3.69B USD 2 Qtrs
Revenues Revenues $4.09B USD 2 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $387.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $727.00M USD 2 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $657.00M USD 2 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $320.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $424.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $859.00M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $840.00M USD 2 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $430.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $152.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $240.00M USD 2 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $127.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $280.00M USD 2 Qtrs
Impairment of certain assets (Note 12) GainLossOnDispositionOfAssets1 - USD 2 Qtrs
Impairment of certain assets (Note 12) GainLossOnDispositionOfAssets1 - USD 1 Quarter
Impairment of certain assets (Note 12) GainLossOnDispositionOfAssets1 $-64.00M USD 1 Quarter
Impairment of certain assets (Note 12) GainLossOnDispositionOfAssets1 $-76.00M USD 2 Qtrs
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill (Note 12) GoodwillImpairmentLoss $187.00M USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss $187.00M USD 2 Qtrs
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-13.00M USD 2 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-6.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-41.00M USD 2 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-9.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.17B USD 1 Quarter
Total costs and expenses CostsAndExpenses $1.54B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.65B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $3.04B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.04B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $1.06B USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $612.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $498.00M USD 1 Quarter
Equity earnings (losses) (Note 5) IncomeLossFromEquityMethodInvestments $167.00M USD 2 Qtrs
Equity earnings (losses) (Note 5) IncomeLossFromEquityMethodInvestments $87.00M USD 1 Quarter
Equity earnings (losses) (Note 5) IncomeLossFromEquityMethodInvestments $130.00M USD 2 Qtrs
Equity earnings (losses) (Note 5) IncomeLossFromEquityMethodInvestments $108.00M USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $72.00M USD 2 Qtrs
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $-2.00M USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $938.00M USD 2 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $125.00M USD 2 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $4.00M USD 2 Qtrs
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $124.00M USD 1 Quarter
Other investing income (loss) net (Note 5) InvestmentIncomeNonoperating $1.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $306.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $612.00M USD 2 Qtrs
Interest incurred InterestCostsIncurred $600.00M USD 2 Qtrs
Interest incurred InterestCostsIncurred $299.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $10.00M USD 2 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $5.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $10.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $20.00M USD 2 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $18.00M USD 2 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $7.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $9.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $422.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $705.00M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $432.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-342.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $117.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $98.00M USD 1 Quarter
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $167.00M USD 2 Qtrs
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-87.00M USD 2 Qtrs
Net income (loss) ProfitLoss $-255.00M USD 2 Qtrs
Net income (loss) ProfitLoss $324.00M USD 1 Quarter
Net income (loss) ProfitLoss $538.00M USD 2 Qtrs
Net income (loss) ProfitLoss $315.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-41.00M USD 2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $505.00M USD 2 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $310.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $-214.00M USD 2 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $303.00M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-215.00M USD 2 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $303.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $310.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $504.00M USD 2 Qtrs
Net income (loss) EarningsPerShareBasic $0.26 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.25 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.42 USD 2 Qtrs
Net income (loss) EarningsPerShareBasic $-0.18 USD 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.25 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.41 USD 2 Qtrs
Net income (loss) EarningsPerShareDiluted $0.26 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $-0.18 USD 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 2 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.21B shares 2 Qtrs
Cash Flow Statement 101 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-255.00M USD 2 Qtrs
Net income (loss) ProfitLoss $324.00M USD 1 Quarter
Net income (loss) ProfitLoss $538.00M USD 2 Qtrs
Net income (loss) ProfitLoss $315.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $424.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $859.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $840.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $430.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $-59.00M USD 2 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $118.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $182.00M USD 2 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $107.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $167.00M USD 2 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $87.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $130.00M USD 2 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $108.00M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $327.00M USD 2 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $323.00M USD 2 Qtrs
Gain on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal $122.00M USD 2 Qtrs
Gain on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal $122.00M USD 1 Quarter
Gain on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 2 Qtrs
Gain on disposition of equity-method investments (Note 5) EquityMethodInvestmentRealizedGainLossOnDisposal - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 2 Qtrs
Impairment of goodwill (Note 12) GoodwillImpairmentLoss $187.00M USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss $187.00M USD 2 Qtrs
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 1 Quarter
Impairment of goodwill (Note 12) GoodwillImpairmentLoss - USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $72.00M USD 2 Qtrs
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $-2.00M USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment - USD 1 Quarter
Impairment of equity-method investments (Note 12) EquityMethodInvestmentOtherThanTemporaryImpairment $938.00M USD 2 Qtrs
Impairment of certain assets (Note 12) TangibleAssetImpairmentCharges $76.00M USD 2 Qtrs
Impairment of certain assets (Note 12) TangibleAssetImpairmentCharges - USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $30.00M USD 2 Qtrs
Amortization of stock-based awards ShareBasedCompensation $24.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-85.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-149.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $9.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-4.00M USD 2 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $16.00M USD 2 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $13.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $236.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-98.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-236.00M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $70.00M USD 2 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-20.00M USD 2 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-41.00M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.84B USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $1.93B USD 2 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $-4.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $720.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.90B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $3.23B USD 2 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $868.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 2 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 2 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $971.00M USD 2 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $921.00M USD 2 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $68.00M USD 2 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $98.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $32.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $17.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 2 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-416.00M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $218.00M USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $919.00M USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $613.00M USD 2 Qtrs
Dispositions - net ProceedsFromSaleOfPropertyPlantAndEquipment $-16.00M USD 2 Qtrs
Dispositions - net ProceedsFromSaleOfPropertyPlantAndEquipment $-15.00M USD 2 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $19.00M USD 2 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $18.00M USD 2 Qtrs
Purchases of businesses, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Purchases of businesses, net of cash acquired (Note 2) PaymentsToAcquireBusinessesNetOfCashAcquired $727.00M USD 2 Qtrs
Proceeds from dispositions of equity-method investments (Note 5) ProceedsFromSaleOfEquityMethodInvestments $485.00M USD 2 Qtrs
Proceeds from dispositions of equity-method investments (Note 5) ProceedsFromSaleOfEquityMethodInvestments - USD 2 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $66.00M USD 2 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $242.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $-6.00M USD 2 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $24.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-670.00M USD 2 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.42B USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $844.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $638.00M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $168.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $806.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $289.00M 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 $1.13B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $806.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $289.00M USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $581.00M USD 2 Qtrs
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $977.00M USD 2 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-32.00M USD 2 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $58.00M USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $919.00M USD 2 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $613.00M USD 2 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.76 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.38 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.80 USD 2 Qtrs
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.26B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Net income (loss) ProfitLoss $-255.00M USD 2 Qtrs
Net income (loss) ProfitLoss $324.00M USD 1 Quarter
Net income (loss) ProfitLoss $538.00M USD 2 Qtrs
Net income (loss) ProfitLoss $315.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $29.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 2 Qtrs
Cash dividends common stock DividendsCommonStockCash $461.00M USD 1 Quarter
Cash dividends common stock DividendsCommonStockCash $971.00M USD 2 Qtrs
Cash dividends common stock DividendsCommonStockCash $921.00M USD 2 Qtrs
Cash dividends common stock DividendsCommonStockCash $486.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $68.00M USD 2 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $27.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $54.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $98.00M USD 2 Qtrs
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $13.00M 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 $21.00M USD 2 Qtrs
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $28.00M USD 2 Qtrs
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.33B USD 2 Qtrs
Sales of limited partner units of Williams Partners L.P. NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.33B USD 1 Quarter
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $141.00M USD 2 Qtrs
Changes in ownership of consolidated subsidiaries, net ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $141.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $4.00M USD 2 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $32.00M USD 2 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $28.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $2.00M USD 1 Quarter
Other StockholdersEquityOther $-2.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 2 Qtrs
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $8.00M USD 2 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $1.08B USD 2 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-179.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $1.36B USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-1.28B USD 2 Qtrs
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.26B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.08B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.08B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $15.72B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.00B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net actuarial gain (loss) arising during the year, net of taxes of ($7) and ($3) in 2020 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.00M USD 2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($7) and ($3) in 2020 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 2 Qtrs
Net income (loss) ProfitLoss $-255.00M USD 2 Qtrs
Net income (loss) ProfitLoss $324.00M USD 1 Quarter
Net income (loss) ProfitLoss $538.00M USD 2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($7) and ($3) in 2020 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $7.00M USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($7) and ($3) in 2020 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net income (loss) ProfitLoss $315.00M 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 ($3) and ($5) in 2020 and ($2) and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M 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 ($3) and ($5) in 2020 and ($2) and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-5.00M USD 2 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($3) and ($5) in 2020 and ($2) and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.00M 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 ($3) and ($5) in 2020 and ($2) and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.00M USD 2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($7) and ($3) in 2020 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $23.00M USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($7) and ($3) in 2020 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 2 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($7) and ($3) in 2020 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($7) and ($3) in 2020 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $9.00M USD 2 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($3) and ($5) in 2020 and ($2) and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-6.00M 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 ($3) and ($5) in 2020 and ($2) and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-14.00M USD 2 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($3) and ($5) in 2020 and ($2) and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-5.00M USD 2 Qtrs
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($3) and ($5) in 2020 and ($2) and ($3) in 2019 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $29.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $344.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $543.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-232.00M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $326.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD 2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-41.00M USD 2 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $312.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $332.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $510.00M USD 2 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $-191.00M USD 2 Qtrs

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

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