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10-K Filing

WILLIAMS COMPANIES, INC. CIK: 107263 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000107263-23-000007
Period End Date 20221231
Filing Date 20230227
Fiscal Year 2022
Fiscal Period FY
XBRL Instance wmb-20221231_htm.xml
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $152.00M USD Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $1.99B USD Point-in-time
Trade accounts and other receivables AccountsReceivableGrossCurrent $2.73B USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $8.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.00M USD Point-in-time
Trade accounts and other receivables net ReceivablesNetCurrent $2.72B USD Point-in-time
Trade accounts and other receivables net ReceivablesNetCurrent $1.98B USD Point-in-time
Inventories InventoryNet $320.00M USD Point-in-time
Inventories InventoryNet $379.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $301.00M USD Point-in-time
Derivative assets DerivativeAssetsCurrent $323.00M USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $211.00M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Other current assets and deferred charges OtherAssetsCurrent $279.00M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Total current assets AssetsCurrent $4.55B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Total current assets AssetsCurrent $3.80B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 1.47B shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.25B shares Point-in-time
Investments Investments $5.13B USD Point-in-time
Investments Investments $5.07B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 1.25B shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 35.00M shares Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $29.26B USD Point-in-time
Property, plant, and equipment net PropertyPlantAndEquipmentNet $30.89B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 35.00M shares Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.40B USD Point-in-time
Intangible assets net of accumulated amortization IntangibleAssetsNetIncludingGoodwill $7.36B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.28B USD Point-in-time
Regulatory assets, deferred charges, and other OtherAssetsNoncurrent $1.32B USD Point-in-time
Total assets Assets $47.61B USD Point-in-time
Total assets Assets $48.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.75B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.33B USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $166.00M USD Point-in-time
Derivative Liability, Current DerivativeLiabilitiesCurrent $316.00M USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.27B USD Point-in-time
Accrued and other current liabilities AccruedLiabilitiesCurrent $1.03B USD Point-in-time
Commercial Paper CommercialPaper - USD Point-in-time
Commercial Paper CommercialPaper $350.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $627.00M USD Point-in-time
Long-term debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.89B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.97B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $21.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $21.65B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $2.89B USD Point-in-time
Deferred income tax liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $2.45B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $4.68B USD Point-in-time
Regulatory liabilities, deferred income, and other OtherLiabilitiesAndDeferredRevenueNoncurrent $4.44B USD Point-in-time
Contingent liabilities and commitments (Note 17) CommitmentsAndContingencies - USD Point-in-time
Contingent liabilities and commitments (Note 17) CommitmentsAndContingencies - USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at December 31, 2022 and December 31, 2021; 35,000 shares issued at December 31, 2022 and December 31, 2021) PreferredStockValue $35.00M USD Point-in-time
Preferred stock ($1 par value; 30 million shares authorized at December 31, 2022 and December 31, 2021; 35,000 shares issued at December 31, 2022 and December 31, 2021) PreferredStockValue $35.00M USD Point-in-time
Common stock ($1 par value; 1,470 million shares authorized at December 31, 2022 and December 31, 2021; 1,253 million shares issued at December 31, 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 December 31, 2022 and December 31, 2021; 1,253 million shares issued at December 31, 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 $24.54B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-13.27B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-13.24B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.00M 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 $11.42B USD Point-in-time
Total stockholders equity StockholdersEquity $11.48B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.68B USD Point-in-time
Noncontrolling interests in consolidated subsidiaries MinorityInterest $2.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $48.43B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $47.61B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Revenues Revenues $10.96B USD Annual
Revenues Revenues $10.63B USD Annual
Revenues Revenues $7.72B USD Annual
Operating and maintenance expenses OperatingCostsAndExpenses $1.55B USD Annual
Operating and maintenance expenses OperatingCostsAndExpenses $1.82B USD Annual
Operating and maintenance expenses OperatingCostsAndExpenses $1.33B USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.84B USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $1.72B USD Annual
Depreciation and amortization expenses DepreciationDepletionAndAmortization $2.01B USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $558.00M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $636.00M USD Annual
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $466.00M USD Annual
Impairment of certain assets (Note 15) OtherAssetImpairmentCharges $2.00M USD Annual
Impairment of certain assets (Note 15) OtherAssetImpairmentCharges - USD Annual
Impairment of certain assets (Note 15) OtherAssetImpairmentCharges $182.00M USD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss - USD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss $187.00M USD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss - USD Annual
Other (income) expense net OtherOperatingIncomeExpenseNet $-22.00M USD Annual
Other (income) expense net OtherOperatingIncomeExpenseNet $-14.00M USD Annual
Other (income) expense net OtherOperatingIncomeExpenseNet $-28.00M USD Annual
Total costs and expenses CostsAndExpenses $8.00B USD Annual
Total costs and expenses CostsAndExpenses $7.95B USD Annual
Total costs and expenses CostsAndExpenses $5.52B USD Annual
Operating income (loss) OperatingIncomeLoss $2.63B USD Annual
Operating income (loss) OperatingIncomeLoss $3.02B USD Annual
Operating income (loss) OperatingIncomeLoss $2.20B USD Annual
Equity earnings (losses) (Note 8) IncomeLossFromEquityMethodInvestments $608.00M USD Annual
Equity earnings (losses) (Note 8) IncomeLossFromEquityMethodInvestments $637.00M USD Annual
Equity earnings (losses) (Note 8) IncomeLossFromEquityMethodInvestments $328.00M USD Annual
Impairment of equity-method investments (Note 15) EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of equity-method investments (Note 15) EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of equity-method investments (Note 15) EquityMethodInvestmentOtherThanTemporaryImpairment $1.05B USD Annual
Other investing income (loss) net InvestmentIncomeNonoperating $16.00M USD Annual
Other investing income (loss) net InvestmentIncomeNonoperating $8.00M USD Annual
Other investing income (loss) net InvestmentIncomeNonoperating $7.00M USD Annual
Interest incurred InterestCostsIncurred $1.19B USD Annual
Interest incurred InterestCostsIncurred $1.17B USD Annual
Interest incurred InterestCostsIncurred $1.19B USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $20.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $11.00M USD Annual
Interest capitalized InterestCostsCapitalizedAdjustment $20.00M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $18.00M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $-43.00M USD Annual
Other income (expense) net OtherNonoperatingIncomeExpense $6.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.54B USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $277.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.07B USD Annual
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $425.00M USD Annual
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $511.00M USD Annual
Less: Provision (benefit) for income taxes IncomeTaxExpenseBenefit $79.00M USD Annual
Net income (loss) ProfitLoss $2.12B USD Annual
Net income (loss) ProfitLoss $1.56B USD Annual
Net income (loss) ProfitLoss $198.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD Annual
Less: Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-13.00M USD Annual
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $211.00M USD Annual
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $2.05B USD Annual
Net income (loss) attributable to The Williams Companies, Inc. NetIncomeLoss $1.52B USD Annual
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD Annual
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD Annual
Less: Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.00M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $2.05B USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $208.00M USD Annual
Net income (loss) available to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.51B USD Annual
Net income (loss) EarningsPerShareBasic $0.17 USD Annual
Net income (loss) EarningsPerShareBasic $1.68 USD Annual
Net income (loss) EarningsPerShareBasic $1.25 USD Annual
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares Annual
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.22B shares Annual
Weighted-average shares (thousands) WeightedAverageNumberOfSharesOutstandingBasic 1.21B shares Annual
Net income (loss) EarningsPerShareDiluted $1.24 USD Annual
Net income (loss) EarningsPerShareDiluted $0.17 USD Annual
Net income (loss) EarningsPerShareDiluted $1.67 USD Annual
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares Annual
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares Annual
Weighted-average shares (thousands) WeightedAverageNumberOfDilutedSharesOutstanding 1.22B shares Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.12B USD Annual
Net income (loss) ProfitLoss $1.56B USD Annual
Net income (loss) ProfitLoss $198.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.84B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.72B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.01B USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $509.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $431.00M USD Annual
Provision (benefit) for deferred income taxes DeferredIncomeTaxExpenseBenefit $108.00M USD Annual
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $608.00M USD Annual
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $637.00M USD Annual
Equity (earnings) losses IncomeLossFromEquityMethodInvestments $328.00M USD Annual
Distributions from equity-method investees (Note 8) EquityMethodInvestmentDividendsOrDistributions $653.00M USD Annual
Distributions from equity-method investees (Note 8) EquityMethodInvestmentDividendsOrDistributions $865.00M USD Annual
Distributions from equity-method investees (Note 8) EquityMethodInvestmentDividendsOrDistributions $757.00M USD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss - USD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss $187.00M USD Annual
Impairment of goodwill (Note 15) GoodwillImpairmentLoss - USD Annual
Impairment of equity-method investments (Note 15) EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of equity-method investments (Note 15) EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of equity-method investments (Note 15) EquityMethodInvestmentOtherThanTemporaryImpairment $1.05B USD Annual
Impairment of certain assets (Note 15) OtherAssetImpairmentCharges $2.00M USD Annual
Impairment of certain assets (Note 15) OtherAssetImpairmentCharges - USD Annual
Impairment of certain assets (Note 15) OtherAssetImpairmentCharges $182.00M USD Annual
Net unrealized (gain) loss from derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-249.00M USD Annual
Net unrealized (gain) loss from derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts $-109.00M USD Annual
Net unrealized (gain) loss from derivative instruments UnrealizedGainLossOnDerivativesAndCommodityContracts - USD Annual
Inventory write-downs InventoryWriteDown $161.00M USD Annual
Inventory write-downs InventoryWriteDown $17.00M USD Annual
Inventory write-downs InventoryWriteDown $15.00M USD Annual
Amortization of stock-based awards ShareBasedCompensation $52.00M USD Annual
Amortization of stock-based awards ShareBasedCompensation $81.00M USD Annual
Amortization of stock-based awards ShareBasedCompensation $73.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $733.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $2.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $545.00M USD Annual
Inventories IncreaseDecreaseInInventories $28.00M USD Annual
Inventories IncreaseDecreaseInInventories $139.00M USD Annual
Inventories IncreaseDecreaseInInventories $110.00M USD Annual
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $-11.00M USD Annual
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $33.00M USD Annual
Other current assets and deferred charges IncreaseDecreaseInOtherCurrentAssets $63.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $410.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $643.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $209.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $-309.00M USD Annual
Accrued and other current liabilities IncreaseDecreaseInAccruedLiabilities $58.00M USD Annual
Changes in current and noncurrent derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $-94.00M USD Annual
Changes in current and noncurrent derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $4.00M USD Annual
Changes in current and noncurrent derivative assets and liabilities IncreaseDecreaseInDerivativeAssetsAndLiabilities $277.00M USD Annual
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-1.00M USD Annual
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-1.00M USD Annual
Other, including changes in noncurrent assets and liabilities OtherOperatingActivitiesCashFlowStatement $-216.00M USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $4.89B USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $3.94B USD Annual
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $3.50B USD Annual
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper $345.00M USD Annual
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Proceeds from (payments of) commercial paper net ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $3.90B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.75B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.15B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $2.88B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $3.84B USD Annual
Payments of long-term debt RepaymentsOfLongTermDebt $894.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $9.00M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $54.00M USD Annual
Common dividends paid PaymentsOfDividendsCommonStock $1.94B USD Annual
Common dividends paid PaymentsOfDividendsCommonStock $1.99B USD Annual
Common dividends paid PaymentsOfDividendsCommonStock $2.07B USD Annual
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $204.00M USD Annual
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $187.00M USD Annual
Dividends and distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $185.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $7.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $9.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $18.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $17.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $26.00M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $20.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-13.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-16.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-2.08B USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-942.00M USD Annual
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-3.04B USD Annual
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.24B USD Annual
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $2.25B USD Annual
Capital expenditures (1) PaymentsToAcquirePropertyPlantAndEquipment $1.24B USD Annual
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $30.00M USD Annual
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $36.00M USD Annual
Dispositions net PaymentsToRetireProceedsFromSaleOfPropertyPlantAndEquipment $8.00M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $52.00M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $37.00M USD Annual
Contributions in aid of construction ProceedsFromContributionInAidOfConstruction $12.00M USD Annual
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $933.00M USD Annual
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchases of businesses, net of cash acquired (Note 3) PaymentsToAcquireBusinessesNetOfCashAcquired $151.00M USD Annual
Purchases of and contributions to equity-method investments (Note 8) PaymentsToAcquireEquityMethodInvestments $115.00M USD Annual
Purchases of and contributions to equity-method investments (Note 8) PaymentsToAcquireEquityMethodInvestments $325.00M USD Annual
Purchases of and contributions to equity-method investments (Note 8) PaymentsToAcquireEquityMethodInvestments $166.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-5.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $4.00M USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-3.38B USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.56B USD Annual
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-1.47B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.54B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.53B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-147.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.00M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M 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 $289.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $152.00M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.68B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $289.00M USD Point-in-time
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.30B USD Annual
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $1.16B USD Annual
(1) Increases to property, plant, and equipment PropertyPlantAndEquipmentAdditions $2.39B USD Annual
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $-79.00M USD Annual
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $141.00M USD Annual
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToCapitalExpendituresIncurredButNotYetPaid $66.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.24B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.25B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.24B USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.70 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.64 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.60 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.10B USD Point-in-time
Net income (loss) ProfitLoss $2.12B USD Annual
Net income (loss) ProfitLoss $1.56B USD Annual
Net income (loss) ProfitLoss $198.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $103.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $63.00M USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $1.99B USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $1.94B USD Annual
Dividends, Common Stock, Cash DividendsCommonStockCash $2.07B USD Annual
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $187.00M USD Annual
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $204.00M USD Annual
Dividends and distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $185.00M USD Annual
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $96.00M USD Annual
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $80.00M USD Annual
Stock-based compensation and related common stock issuances, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $51.00M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $18.00M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $7.00M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $9.00M USD Annual
Purchase of partial interest in consolidated subsidiary (Note 8) MinorityInterestDecreaseFromRedemptions $3.00M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod - USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $9.00M USD Annual
Other StockholdersEquityOther $12.00M USD Annual
Other StockholdersEquityOther $14.00M USD Annual
Other StockholdersEquityOther $14.00M USD Annual
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-482.00M USD Annual
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-1.78B USD Annual
Net increase (decrease) in equity StockholdersEquityPeriodIncreaseDecrease $-56.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.58B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.04B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.36B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.10B USD Point-in-time
Comprehensive Income 39 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $2.12B USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-14.00M USD Annual
Net income (loss) ProfitLoss $1.56B USD Annual
Net income (loss) ProfitLoss $198.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-14.00M USD Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $27.00M USD Annual
Net unrealized gain (loss) from derivative instruments, net of taxes of $1, $14, and $ in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-40.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $18.00M USD Annual
Other Comprehensive Income (Loss), Defined Benefit Plan, Net Actuarial Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.00M USD Annual
Net unrealized gain (loss) from derivative instruments, net of taxes of $1, $14, and $ in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.00M USD Annual
Net unrealized gain (loss) from derivative instruments, net of taxes of $1, $14, and $ in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.00M USD Annual
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $, ($14), and $ in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-4.00M USD Annual
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $, ($14), and $ in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-41.00M USD Annual
Reclassifications into earnings of net derivative instruments (gain) loss, net of taxes of $, ($14), and $ in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-4.00M USD Annual
Other Comprehensive Income Loss, Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Included In Net Periodic Benefit Cost (Credit), Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $-7.00M USD Annual
Net actuarial gain (loss) arising during the year, net of taxes of $1, ($18), and ($27) in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $81.00M USD Annual
Net actuarial gain (loss) arising during the year, net of taxes of $1, ($18), and ($27) in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $51.00M USD Annual
Net actuarial gain (loss) arising during the year, net of taxes of $1, ($18), and ($27) in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $1.00M USD Annual
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($4), ($4), and ($7) in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-11.00M USD Annual
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($4), ($4), and ($7) in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-11.00M USD Annual
Amortization of actuarial (gain) loss and net actuarial loss from settlements included in net periodic benefit cost (credit), net of taxes of ($4), ($4), and ($7) in 2022, 2021, and 2020, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-23.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $103.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $63.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.13B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $301.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.62B USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-13.00M USD Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $68.00M USD Annual
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $2.06B USD Annual
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $1.58B USD Annual
Comprehensive income (loss) attributable to The Williams Companies, Inc. ComprehensiveIncomeNetOfTax $314.00M USD Annual

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

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