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10-Q Filing

WILLIAMS COMPANIES, INC. CIK: 107263 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000107263-22-000030
Period End Date 20220930
Filing Date 20221031
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance wmb-20220930_htm.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $859.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.68B USD Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $1.99B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $2.67B 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 $8.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $15.00M USD Point-in-time
Treasury stock, shares of common stock TreasuryStockShares 35.00M shares Point-in-time
Trade accounts and other receivables net ReceivablesNetCurrent $2.66B USD Point-in-time
Trade accounts and other receivables net ReceivablesNetCurrent $1.98B USD Point-in-time
Treasury stock, shares of common stock TreasuryStockShares 35.00M shares Point-in-time
Inventories InventoryNet $447.00M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Inventories InventoryNet $379.00M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $301.00M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Derivative assets DerivativeAssetsCurrent $201.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $211.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $272.00M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 35,000.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 35,000.00 shares Point-in-time
Total current assets AssetsCurrent $4.44B USD Point-in-time
Total current assets AssetsCurrent $4.55B USD Point-in-time
Investments Investments $5.13B USD Point-in-time
Investments Investments $5.07B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $46.19B USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $44.18B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $15.85B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $14.93B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $30.34B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $29.26B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.40B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.49B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.28B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.34B USD Point-in-time
Total assets Assets $47.61B USD Point-in-time
Total assets Assets $48.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.61B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.20B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.53B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.02B USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $877.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $21.65B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $22.53B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $2.64B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $4.44B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $4.58B USD Point-in-time
Contingent liabilities and commitments (Note 11) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities and commitments (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at September 30, 2022 and December 31, 2021; 35,000 shares issued at September 30, 2022 and December 31, 2021) PreferredStockValue $35.00M USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at September 30, 2022 and December 31, 2021; 35,000 shares issued at September 30, 2022 and December 31, 2021) PreferredStockValue $35.00M USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2022 and December 31, 2021; 1,253 million shares issued at September 30, 2022 and 1,250 million shares issued at December 31, 2021) CommonStockValue $1.25B USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at September 30, 2022 and December 31, 2021; 1,253 million shares issued at September 30, 2022 and 1,250 million shares issued at December 31, 2021) CommonStockValue $1.25B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.45B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $24.53B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-13.24B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-13.42B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-27.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M 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 $1.05B USD Point-in-time
Total stockholders equity StockholdersEquity $11.32B USD Point-in-time
Total stockholders equity StockholdersEquity $11.42B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.68B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.91B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.84B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $47.61B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.67B USD Point-in-time
Income Statement 92 line items
Line Item Tag Value Unit Period
Revenues Revenues $8.04B USD 3 Qtrs
Revenues Revenues $7.37B USD 3 Qtrs
Revenues Revenues $3.02B USD 1 Quarter
Revenues Revenues $2.48B USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $1.15B USD 3 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $409.00M USD 1 Quarter
Operating and maintenance expenses OperatingCostsAndExpenses $1.34B USD 3 Qtrs
Operating and maintenance expenses OperatingCostsAndExpenses $486.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $487.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.39B USD 3 Qtrs
Depreciation and amortization expenses DepreciationDepletionAndAmortization $500.00M USD 1 Quarter
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.50B USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $389.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $152.00M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $477.00M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $163.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-12.00M USD 3 Qtrs
Other (income) expense net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-33.00M USD 1 Quarter
Other (income) expense net OtherOperatingIncomeExpenseNet $-14.00M USD 3 Qtrs
Total costs and expenses CostsAndExpenses $5.68B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.12B USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.09B USD 3 Qtrs
Total costs and expenses CostsAndExpenses $2.20B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $820.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.95B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.69B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $355.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $423.00M USD 3 Qtrs
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $492.00M USD 3 Qtrs
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $193.00M USD 1 Quarter
Equity earnings (losses) IncomeLossFromEquityMethodInvestments $157.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $6.00M USD 3 Qtrs
Other investing income (loss) net InvestmentIncomeNonoperating $1.00M USD 1 Quarter
Other investing income (loss) net InvestmentIncomeNonoperating $4.00M USD 3 Qtrs
Other investing income (loss) net InvestmentIncomeNonoperating $2.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $871.00M USD 3 Qtrs
Interest incurred InterestCostsIncurred $295.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $296.00M USD 1 Quarter
Interest incurred InterestCostsIncurred $892.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $3.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $8.00M USD 3 Qtrs
Interest capitalized InterestCostsCapitalizedAdjustment $5.00M USD 1 Quarter
Interest capitalized InterestCostsCapitalizedAdjustment $13.00M USD 3 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $5.00M USD 3 Qtrs
Other income (expense) net OtherNonoperatingIncomeExpense $4.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $-6.00M USD 1 Quarter
Other income (expense) net OtherNonoperatingIncomeExpense $4.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $226.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $717.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.59B USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.24B USD 3 Qtrs
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $313.00M USD 3 Qtrs
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $53.00M USD 1 Quarter
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $169.00M USD 3 Qtrs
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $96.00M USD 1 Quarter
Net income (loss) ProfitLoss $1.42B USD 3 Qtrs
Net income (loss) ProfitLoss $930.00M USD 3 Qtrs
Net income (loss) ProfitLoss $621.00M USD 1 Quarter
Net income (loss) ProfitLoss $173.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD 3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $1.38B USD 3 Qtrs
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $600.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $165.00M USD 1 Quarter
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $895.00M USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.00M USD 1 Quarter
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.00M USD 3 Qtrs
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.00M USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $599.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.38B USD 3 Qtrs
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $164.00M USD 1 Quarter
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $893.00M USD 3 Qtrs
Net income (loss) EarningsPerShareBasic $0.49 USD 1 Quarter
Net income (loss) EarningsPerShareBasic $0.74 USD 3 Qtrs
Net income (loss) EarningsPerShareBasic $1.13 USD 3 Qtrs
Net income (loss) EarningsPerShareBasic $0.14 USD 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares 3 Qtrs
Net income (loss) EarningsPerShareDiluted $1.13 USD 3 Qtrs
Net income (loss) EarningsPerShareDiluted $0.49 USD 1 Quarter
Net income (loss) EarningsPerShareDiluted $0.73 USD 3 Qtrs
Net income (loss) EarningsPerShareDiluted $0.13 USD 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 3 Qtrs
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 1 Quarter
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares 3 Qtrs
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.42B USD 3 Qtrs
Net income (loss) ProfitLoss $930.00M USD 3 Qtrs
Net income (loss) ProfitLoss $621.00M USD 1 Quarter
Net income (loss) ProfitLoss $173.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $487.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.39B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $500.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.50B USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $313.00M USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $92.00M USD 1 Quarter
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $182.00M USD 3 Qtrs
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $51.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $423.00M USD 3 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $492.00M USD 3 Qtrs
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $193.00M USD 1 Quarter
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $157.00M USD 1 Quarter
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $688.00M USD 3 Qtrs
Distributions from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $574.00M USD 3 Qtrs
Net unrealized (gain) loss from derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-317.00M USD 3 Qtrs
Net unrealized (gain) loss from derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-329.00M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $60.00M USD 3 Qtrs
Amortization of stock-based awards ShareBasedCompensation $58.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $538.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $672.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $112.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $76.00M USD 3 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $67.00M USD 3 Qtrs
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $62.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $743.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $570.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $67.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $167.00M USD 3 Qtrs
Changes in current and noncurrent derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $267.00M USD 3 Qtrs
Changes in current and noncurrent derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-86.00M USD 3 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-6.00M USD 3 Qtrs
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-205.00M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $2.81B USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $3.67B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.75B USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $898.00M USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $2.02B USD 3 Qtrs
Payments of long-term debt RepaymentsOfLongTermDebt $887.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $53.00M USD 3 Qtrs
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.55B USD 3 Qtrs
Common dividends paid PaymentsOfDividendsCommonStock $1.49B USD 3 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $135.00M USD 3 Qtrs
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $141.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $15.00M USD 3 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $6.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $14.00M USD 3 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD 3 Qtrs
Other net ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.63B USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.96B USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $957.00M USD 3 Qtrs
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.45B USD 3 Qtrs
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $19.00M USD 3 Qtrs
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $-5.00M USD 3 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $46.00M USD 3 Qtrs
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $8.00M USD 3 Qtrs
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $933.00M USD 3 Qtrs
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $126.00M USD 3 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $140.00M USD 3 Qtrs
Purchases of and contributions to equity-method investments PaymentsToAcquireEquityMethodInvestments $79.00M USD 3 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD 3 Qtrs
Other net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.11B USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-2.54B USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-821.00M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.00M USD 3 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $859.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $859.00M USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.00B USD 3 Qtrs
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.55B USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $102.00M USD 3 Qtrs
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $44.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $957.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.45B USD 3 Qtrs
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.23 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.27 USD 3 Qtrs
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.92B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.91B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.10B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.84B USD Point-in-time
Net income (loss) ProfitLoss $1.42B USD 3 Qtrs
Net income (loss) ProfitLoss $930.00M USD 3 Qtrs
Net income (loss) ProfitLoss $621.00M USD 1 Quarter
Net income (loss) ProfitLoss $173.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Cash dividends common stock ($1.275 per share) DividendsCommonStockCash $1.49B USD 3 Qtrs
Cash dividends common stock ($1.275 per share) DividendsCommonStockCash $498.00M USD 1 Quarter
Cash dividends common stock ($1.275 per share) DividendsCommonStockCash $1.55B USD 3 Qtrs
Cash dividends common stock ($1.275 per share) DividendsCommonStockCash $518.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $40.00M USD 1 Quarter
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $135.00M USD 3 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $141.00M USD 3 Qtrs
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $82.00M USD 3 Qtrs
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $23.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $28.00M USD 1 Quarter
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $54.00M USD 3 Qtrs
Purchase of partial interest in consolidated subsidiary MinorityInterestDecreaseFromRedemptions $3.00M USD 3 Qtrs
Purchase of partial interest in consolidated subsidiary MinorityInterestDecreaseFromRedemptions $3.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $3.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $7.00M USD 1 Quarter
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $15.00M USD 3 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $9.00M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $9.00M USD 3 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $9.00M USD 1 Quarter
Other StockholdersEquityOther $5.00M USD 1 Quarter
Other StockholdersEquityOther $5.00M USD 1 Quarter
Other StockholdersEquityOther $12.00M USD 3 Qtrs
Other StockholdersEquityOther $11.00M USD 3 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-664.00M USD 3 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-191.00M USD 3 Qtrs
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-346.00M USD 1 Quarter
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $74.00M USD 1 Quarter
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.92B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.27B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.91B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.10B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.84B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.42B USD 3 Qtrs
Net income (loss) ProfitLoss $930.00M USD 3 Qtrs
Net income (loss) ProfitLoss $621.00M USD 1 Quarter
Energy commodity contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.00M USD 1 Quarter
Net income (loss) ProfitLoss $173.00M USD 1 Quarter
Energy commodity contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-5.00M USD 1 Quarter
Energy commodity contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.00M USD 3 Qtrs
Energy commodity contracts OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD 3 Qtrs
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 - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-7.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $1 in 2022 and $5 and $14 in 2021 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-8.00M USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $1 in 2022 and $5 and $14 in 2021 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-17.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 3 Qtrs
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $1 in 2022 and $5 and $14 in 2021 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-43.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD 1 Quarter
Net unrealized gain (loss) from derivative instruments, net of taxes of $3 and $1 in 2022 and $5 and $14 in 2021 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-3.00M USD 3 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($5) and ($7) in 2021 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($5) and ($7) in 2021 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-21.00M USD 3 Qtrs
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($5) and ($7) in 2021 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-2.00M USD 3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-1.00M USD 1 Quarter
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $ and $ in 2022 and ($5) and ($7) in 2021 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-15.00M USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2022 and $ and $ in 2021 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.00M USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2022 and $ and $ in 2021 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 1 Quarter
Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2022 and $ and $ in 2021 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD 3 Qtrs
Net actuarial gain (loss) arising during the year, net of taxes of ($1) and ($1) in 2022 and $ and $ in 2021 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.00M 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 ($1) and ($2) in 2022 and ($1) and ($3) in 2021 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-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 ($1) and ($2) in 2022 and ($1) and ($3) in 2021 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 ($1) and ($2) in 2022 and ($1) and ($3) in 2021 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-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 ($1) and ($2) in 2022 and ($1) and ($3) in 2021 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-7.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $174.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $917.00M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $617.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.43B USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.00M USD 3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M 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 $596.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $166.00M USD 1 Quarter
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $1.39B USD 3 Qtrs
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $882.00M USD 3 Qtrs

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

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