Symbols / WMB Stock $76.42 +0.94% The Williams Companies, Inc.

Energy • Oil & Gas Midstream • United States • NYQ
WMB (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Chad J. Zamarin
Exch · Country NYQ · United States
Market Cap 93.46B
Enterprise Value 124.15B
Income 2.79B
Sales 12.11B
FCF (ttm) -190.25M
Book/sh 10.45
Cash/sh 0.78
Employees 5,987
Insider 10d —
IPO Dec 31, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 88.82%
P/E 33.52
Forward P/E 29.48
PEG 2.32
P/S 7.72
P/B 7.31
P/C —
EV/EBITDA 18.20
EV/Sales 10.25
Quick Ratio 0.62
Current Ratio 0.83
Debt/Eq 199.85
LT Debt/Eq —
EPS (ttm) 2.28
EPS next Y 2.59
EPS Growth 25.00%
Revenue Growth 9.00%
EPS Gr Q/Q 25.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 4.89%
ROE 19.66%
ROIC —
Gross Margin 63.51%
Oper. Margin 33.61%
Profit Margin 23.06%
Shs Outstand 1.22B
Shs Float 1.22B
Insider Own 0.45%
Instit Own 89.82%
Short Float 1.72%
Short Ratio 3.10
Short Interest 18.62M
52W High 77.41
vs 52W High -1.28%
52W Low 55.82
vs 52W Low 36.90%
Beta 0.63
Impl. Vol. 32.42%
Rel Volume 0.21
Avg Volume 6.32M
Volume 1.34M
Target (mean) $81.94
Tgt Median $83.00
Tgt Low $65.00
Tgt High $91.00
# Analysts 23
Recom Buy
Prev Close $75.71
Price $76.42
Change 0.94%
About

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission, Power & Gulf segment comprises Transco, NWP, and Mountain West interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing; and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, the Mid-Continent region that includes the Anadarko and Permian basins, and the DJ Basin of Colorado; and operates natural gas liquid (NGL) fractionation and storage assets in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; asset management services; and transports and markets NGLs. The company owns and operates approximately 32,000 miles of pipelines. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$81.94
Mean price target
2. Current target
$76.42
Latest analyst target
3. DCF / Fair value
$-2.80
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$76.42
Low
$65.00
High
$91.00
Mean
$81.94

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-12 main UBS Buy → Buy $91
2026-05-12 main Scotiabank Sector Outperform → Sector Outperform $86
2026-05-08 main Citigroup Buy → Buy $83
2026-05-07 main TD Cowen Buy → Buy $87
2026-05-07 main RBC Capital Outperform → Outperform $83
2026-05-06 main Stifel Buy → Buy $83
2026-04-20 up Goldman Sachs Neutral → Buy $82
2026-04-10 main Jefferies Buy → Buy $83
2026-04-06 main RBC Capital Outperform → Outperform $82
2026-04-01 main Scotiabank Sector Outperform → Sector Outperform $85
2026-03-24 init Truist Securities Hold → Buy $84
2026-03-13 main Wells Fargo Overweight → Overweight $89
2026-03-02 main Morgan Stanley Overweight → Overweight $90
2026-02-17 main UBS Buy → Buy $89
2026-02-17 main Jefferies Buy → Buy $81
2026-02-13 up Scotiabank Sector Perform → Sector Outperform $84
2026-02-13 main Stifel Buy → Buy $78
2026-02-12 main Citigroup Buy → Buy $81
2026-02-11 main RBC Capital Outperform → Outperform $78
2026-02-11 main Wells Fargo Overweight → Overweight $80
News
RSS: Latest WMB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 PORTER JOHN DEAN Chief Financial Officer — 50,000 $75.37 $3,768,280
2026-05-01 WILSON TERRANCE LANE General Counsel — 2,000 $76.35 $152,700
2026-04-28 ROBESON ROSE M Director — 3,818 $73.04 $278,867
2026-04-28 CREEL MICHAEL A Director — 4,873 $73.04 $355,924
2026-04-28 SPENCE WILLIAM H Director — 5,086 $73.04 $371,481
2026-04-28 BERGSTROM STEPHEN W Director — 10,355 $73.04 $756,329
2026-04-28 SHEFFIELD SCOTT DOUGLAS Director — 4,873 $73.04 $355,924
2026-04-28 TYSON JESSE J. Director — 3,415 $73.04 $249,432
2026-04-28 LOCKHART CARRI A Director — 3,250 $73.04 $237,380
2026-04-28 RAGAUSS PETER A Director — 4,873 $73.04 $355,924
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,950.00
+13.78%
10,503.00
-3.70%
10,907.00
-0.53%
10,965.00
Operating Revenue
11,830.00
+10.02%
10,753.00
+8.06%
9,951.00
-12.34%
11,352.00
Cost Of Revenue
4,546.00
+4.82%
4,337.00
+5.63%
4,106.00
-24.88%
5,466.00
Reconciled Cost Of Revenue
4,546.00
+4.82%
4,337.00
+5.63%
4,106.00
-24.88%
5,466.00
Gross Profit
7,404.00
+20.08%
6,166.00
-9.34%
6,801.00
+23.68%
5,499.00
Operating Expense
2,996.00
+5.98%
2,827.00
+8.36%
2,609.00
+5.16%
2,481.00
Selling General And Administration
721.00
+1.84%
708.00
+6.47%
665.00
+4.56%
636.00
Other Operating Expenses
-7.00
+88.33%
-60.00
-50.00%
-40.00
-242.86%
28.00
Total Expenses
7,542.00
+5.28%
7,164.00
+6.69%
6,715.00
-15.50%
7,947.00
Operating Income
4,408.00
+32.02%
3,339.00
-20.35%
4,192.00
+38.90%
3,018.00
Total Operating Income As Reported
4,196.00
+25.67%
3,339.00
-22.55%
4,311.00
+42.84%
3,018.00
EBITDA
7,414.00
+12.86%
6,569.00
-14.82%
7,712.00
+35.35%
5,698.00
Normalized EBITDA
7,624.00
+21.15%
6,293.00
-10.48%
7,030.00
+23.40%
5,697.00
Reconciled Depreciation
2,347.00
+5.77%
2,219.00
+7.15%
2,071.00
+3.09%
2,009.00
EBIT
5,067.00
+16.48%
4,350.00
-22.89%
5,641.00
+52.91%
3,689.00
Total Unusual Items
-210.00
-176.09%
276.00
-59.53%
682.00
+68100.00%
1.00
Total Unusual Items Excluding Goodwill
-210.00
-176.09%
276.00
-59.53%
682.00
+68100.00%
1.00
Special Income Charges
-212.00
-242.28%
149.00
-77.18%
653.00
0.00
Other Special Charges
—
—
-534.00
—
Impairment Of Capital Assets
—
—
—
0.00
Write Off
212.00
0.00
-100.00%
10.00
0.00
Net Income
2,618.00
+17.66%
2,225.00
-30.01%
3,179.00
+55.15%
2,049.00
Pretax Income
3,625.00
+21.40%
2,986.00
-32.21%
4,405.00
+73.29%
2,542.00
Net Non Operating Interest Income Expense
-1,402.00
-8.10%
-1,297.00
-12.10%
-1,157.00
-2.21%
-1,132.00
Interest Expense Non Operating
1,442.00
+5.72%
1,364.00
+10.36%
1,236.00
+7.76%
1,147.00
Net Interest Income
-1,402.00
-8.10%
-1,297.00
-12.10%
-1,157.00
-2.21%
-1,132.00
Interest Expense
1,442.00
+5.72%
1,364.00
+10.36%
1,236.00
+7.76%
1,147.00
Interest Income Non Operating
40.00
-40.30%
67.00
-15.19%
79.00
+426.67%
15.00
Interest Income
40.00
-40.30%
67.00
-15.19%
79.00
+426.67%
15.00
Other Income Expense
619.00
-34.43%
944.00
-31.09%
1,370.00
+108.84%
656.00
Other Non Operating Income Expenses
69.00
-36.11%
108.00
+9.09%
99.00
+450.00%
18.00
Gain On Sale Of Security
2.00
-98.43%
127.00
+337.93%
29.00
+2800.00%
1.00
Gain On Sale Of Business
0.00
-100.00%
149.00
+15.50%
129.00
0.00
Tax Provision
857.00
+33.91%
640.00
-36.32%
1,005.00
+136.47%
425.00
Tax Rate For Calcs
0.00
+10.75%
0.00
-6.55%
0.00
+36.97%
0.00
Tax Effect Of Unusual Items
-49.77
-184.26%
59.06
-62.18%
156.18
+93312.82%
0.17
Net Income Including Noncontrolling Interests
2,768.00
+17.99%
2,346.00
-28.97%
3,303.00
+56.02%
2,117.00
Net Income From Continuing Operation Net Minority Interest
2,618.00
+17.66%
2,225.00
-32.08%
3,276.00
+59.88%
2,049.00
Net Income From Continuing And Discontinued Operation
2,618.00
+17.66%
2,225.00
-30.01%
3,179.00
+55.15%
2,049.00
Net Income Continuous Operations
2,768.00
+17.99%
2,346.00
-31.00%
3,400.00
+60.60%
2,117.00
Net Income Discontinuous Operations
0.00
0.00
+100.00%
-97.00
0.00
Minority Interests
-150.00
-23.97%
-121.00
+2.42%
-124.00
-82.35%
-68.00
Normalized Income
2,778.23
+38.35%
2,008.06
-26.98%
2,750.18
+34.28%
2,048.17
Net Income Common Stockholders
2,615.00
+17.69%
2,222.00
-30.04%
3,176.00
+55.23%
2,046.00
Diluted EPS
2.14
+17.58%
1.82
-30.00%
2.60
+55.69%
1.67
Basic EPS
2.14
+17.58%
1.82
-30.27%
2.61
+55.36%
1.68
Basic Average Shares
1,221.00
+0.15%
1,219.18
+0.11%
1,217.78
-0.05%
1,218.36
Diluted Average Shares
1,225.00
+0.17%
1,222.95
+0.02%
1,222.71
+0.00%
1,222.67
Diluted NI Availto Com Stockholders
2,615.00
+17.69%
2,222.00
-30.04%
3,176.00
+55.23%
2,046.00
Earnings From Equity Interest
760.00
+35.71%
560.00
-4.92%
589.00
-7.54%
637.00
Preferred Stock Dividends
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
58,573.00
+7.41%
54,532.00
+3.62%
52,627.00
+8.66%
48,433.00
Current Assets
3,244.00
+21.91%
2,661.00
-41.04%
4,513.00
+18.86%
3,797.00
Cash Cash Equivalents And Short Term Investments
63.00
+5.00%
60.00
-97.21%
2,150.00
+1314.47%
152.00
Cash And Cash Equivalents
63.00
+5.00%
60.00
-97.21%
2,150.00
+1314.47%
152.00
Receivables
2,084.00
+11.86%
1,863.00
+12.57%
1,655.00
-39.22%
2,723.00
Accounts Receivable
2,084.00
+11.86%
1,863.00
+12.57%
1,655.00
-6.55%
1,771.00
Gross Accounts Receivable
2,085.00
+11.86%
1,864.00
+12.42%
1,658.00
-39.25%
2,729.00
Allowance For Doubtful Accounts Receivable
-1.00
+0.00%
-1.00
+66.67%
-3.00
+50.00%
-6.00
Other Receivables
—
—
363.00
-61.87%
952.00
Inventory
314.00
+12.54%
279.00
+1.82%
274.00
-14.37%
320.00
Assets Held For Sale Current
318.00
+31700.00%
1.00
—
—
Hedging Assets Current
209.00
-21.72%
267.00
+11.72%
239.00
-26.01%
323.00
Other Current Assets
256.00
+34.03%
191.00
-2.05%
195.00
-30.11%
279.00
Total Non Current Assets
55,329.00
+6.67%
51,871.00
+7.81%
48,114.00
+7.79%
44,636.00
Net PPE
41,996.00
+8.54%
38,692.00
+12.77%
34,311.00
+11.08%
30,889.00
Gross PPE
62,010.00
+8.04%
57,395.00
+10.71%
51,842.00
+10.17%
47,057.00
Accumulated Depreciation
-20,014.00
-7.01%
-18,703.00
-6.69%
-17,531.00
-8.43%
-16,168.00
Machinery Furniture Equipment
48,668.00
+6.04%
45,897.00
+8.15%
42,440.00
+9.71%
38,684.00
Construction In Progress
3,604.00
+72.85%
2,085.00
-7.82%
2,262.00
+32.67%
1,705.00
Other Properties
9,738.00
+3.45%
9,413.00
+31.83%
7,140.00
+7.08%
6,668.00
Goodwill And Other Intangible Assets
6,763.00
-6.19%
7,209.00
-5.06%
7,593.00
+3.12%
7,363.00
Goodwill
466.00
+0.00%
466.00
+0.65%
463.00
—
Other Intangible Assets
6,297.00
-6.61%
6,743.00
-5.43%
7,130.00
-3.16%
7,363.00
Investments And Advances
4,559.00
+10.12%
4,140.00
-10.72%
4,637.00
-8.45%
5,065.00
Long Term Equity Investment
—
—
—
5,048.00
Other Investments
—
—
—
17.00
Other Non Current Assets
2,011.00
+9.89%
1,830.00
+16.34%
1,573.00
+19.26%
1,319.00
Total Liabilities Net Minority Interest
43,578.00
+9.79%
39,692.00
+5.18%
37,736.00
+9.74%
34,388.00
Current Liabilities
6,106.00
+14.95%
5,312.00
-8.89%
5,830.00
+19.22%
4,890.00
Payables And Accrued Expenses
2,566.00
+30.72%
1,963.00
+15.40%
1,701.00
-40.11%
2,840.00
Payables
2,224.00
+37.88%
1,613.00
+16.97%
1,379.00
-40.74%
2,327.00
Accounts Payable
2,224.00
+37.88%
1,613.00
+16.97%
1,379.00
-40.74%
2,327.00
Current Accrued Expenses
342.00
-2.29%
350.00
+8.70%
322.00
-37.23%
513.00
Pensionand Other Post Retirement Benefit Plans Current
283.00
-0.70%
285.00
+44.67%
197.00
—
Current Debt And Capital Lease Obligation
2,077.00
-5.63%
2,201.00
-28.68%
3,086.00
+207.98%
1,002.00
Current Debt
2,045.00
-5.98%
2,175.00
-28.97%
3,062.00
+213.41%
977.00
Other Current Borrowings
1,345.00
-21.80%
1,720.00
-26.40%
2,337.00
+272.73%
627.00
Current Capital Lease Obligation
32.00
+23.08%
26.00
+8.33%
24.00
-4.00%
25.00
Current Deferred Liabilities
165.00
-2.94%
170.00
+6.92%
159.00
+12.77%
141.00
Current Deferred Revenue
165.00
-2.94%
170.00
+6.92%
159.00
+12.77%
141.00
Other Current Liabilities
912.00
+51.50%
602.00
+3.61%
581.00
-29.15%
820.00
Total Non Current Liabilities Net Minority Interest
37,472.00
+8.99%
34,380.00
+7.75%
31,906.00
+8.16%
29,498.00
Long Term Debt And Capital Lease Obligation
27,316.00
+10.43%
24,736.00
+5.82%
23,376.00
+6.61%
21,927.00
Long Term Debt
27,316.00
+10.43%
24,736.00
+5.82%
23,376.00
+6.61%
21,927.00
Non Current Deferred Liabilities
5,170.00
+18.14%
4,376.00
+13.78%
3,846.00
+33.22%
2,887.00
Non Current Deferred Taxes Liabilities
5,170.00
+18.14%
4,376.00
+13.78%
3,846.00
+33.22%
2,887.00
Other Non Current Liabilities
4,986.00
-5.35%
5,268.00
+12.47%
4,684.00
+0.00%
4,684.00
Stockholders Equity
12,807.00
+2.98%
12,436.00
+0.27%
12,402.00
+7.98%
11,485.00
Common Stock Equity
12,772.00
+2.99%
12,401.00
+0.27%
12,367.00
+8.01%
11,450.00
Capital Stock
1,296.00
+0.23%
1,293.00
+0.15%
1,291.00
+0.23%
1,288.00
Common Stock
1,261.00
+0.24%
1,258.00
+0.16%
1,256.00
+0.24%
1,253.00
Preferred Stock
35.00
+0.00%
35.00
+0.00%
35.00
+0.00%
35.00
Share Issued
1,261.00
+0.24%
1,258.01
+0.20%
1,255.50
+0.20%
1,253.00
Ordinary Shares Number
1,222.00
+0.25%
1,219.01
+0.21%
1,216.50
-0.12%
1,218.00
Treasury Shares Number
39.00
+0.00%
39.00
+0.00%
39.00
+11.43%
35.00
Additional Paid In Capital
24,801.00
+0.64%
24,643.00
+0.26%
24,578.00
+0.15%
24,542.00
Retained Earnings
-12,237.00
+1.28%
-12,396.00
-0.89%
-12,287.00
+7.41%
-13,271.00
Gains Losses Not Affecting Retained Earnings
127.00
+67.11%
76.00
0.00
+100.00%
-24.00
Treasury Stock
1,180.00
+0.00%
1,180.00
+0.00%
1,180.00
+12.38%
1,050.00
Minority Interest
2,188.00
-8.99%
2,404.00
-3.42%
2,489.00
-2.77%
2,560.00
Other Equity Adjustments
127.00
+67.11%
76.00
—
-24.00
Total Equity Gross Minority Interest
14,995.00
+1.04%
14,840.00
-0.34%
14,891.00
+6.02%
14,045.00
Total Capitalization
40,123.00
+7.94%
37,172.00
+3.90%
35,778.00
+7.08%
33,412.00
Working Capital
-2,862.00
-7.96%
-2,651.00
-101.29%
-1,317.00
-20.49%
-1,093.00
Invested Capital
42,133.00
+7.18%
39,312.00
+1.31%
38,805.00
+12.96%
34,354.00
Total Debt
29,393.00
+9.12%
26,937.00
+1.80%
26,462.00
+15.41%
22,929.00
Net Debt
29,298.00
+9.11%
26,851.00
+10.55%
24,288.00
+6.75%
22,752.00
Capital Lease Obligations
32.00
+23.08%
26.00
+8.33%
24.00
-4.00%
25.00
Net Tangible Assets
6,044.00
+15.63%
5,227.00
+8.69%
4,809.00
+16.67%
4,122.00
Tangible Book Value
6,009.00
+15.74%
5,192.00
+8.76%
4,774.00
+16.81%
4,087.00
Commercial Paper
700.00
+53.85%
455.00
-37.24%
725.00
+107.14%
350.00
Current Provisions
103.00
+13.19%
91.00
-14.15%
106.00
+21.84%
87.00
Interest Payable
342.00
-2.29%
350.00
+8.70%
322.00
+17.52%
274.00
Investments In Other Ventures Under Equity Method
—
—
—
139.00
Investmentsin Associatesat Cost
—
—
—
1,384.00
Investmentsin Subsidiariesat Cost
—
—
—
3,525.00
Preferred Stock Equity
35.00
+0.00%
35.00
+0.00%
35.00
+0.00%
35.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5,898.00
+18.58%
4,974.00
-16.23%
5,938.00
+21.46%
4,889.00
Cash Flow From Continuing Operating Activities
5,898.00
+18.58%
4,974.00
-16.23%
5,938.00
+21.46%
4,889.00
Net Income From Continuing Operations
2,768.00
+17.99%
2,346.00
-28.97%
3,303.00
+56.02%
2,117.00
Depreciation Amortization Depletion
2,347.00
+5.77%
2,219.00
+7.15%
2,071.00
+3.09%
2,009.00
Depreciation And Amortization
2,347.00
+5.77%
2,219.00
+7.15%
2,071.00
+3.09%
2,009.00
Stock Based Compensation
93.00
-6.06%
99.00
+28.57%
77.00
+5.48%
73.00
Asset Impairment Charge
220.00
+2100.00%
10.00
-75.00%
40.00
-75.16%
161.00
Deferred Tax
744.00
+47.04%
506.00
-46.79%
951.00
+120.65%
431.00
Deferred Income Tax
744.00
+47.04%
506.00
-46.79%
951.00
+120.65%
431.00
Operating Gains Losses
-910.00
-94.03%
-469.00
+66.69%
-1,408.00
-262.89%
-388.00
Gain Loss On Investment Securities
-150.00
-140.87%
367.00
+155.61%
-660.00
-365.06%
249.00
Change In Working Capital
-164.00
+68.82%
-526.00
-587.04%
108.00
+128.50%
-379.00
Change In Receivables
-219.00
-29.59%
-169.00
-115.52%
1,089.00
+248.57%
-733.00
Changes In Account Receivables
-219.00
-29.59%
-169.00
-115.52%
1,089.00
+248.57%
-733.00
Change In Inventory
-45.00
-400.00%
-9.00
-169.23%
13.00
+111.82%
-110.00
Change In Payables And Accrued Expense
115.00
-17.27%
139.00
+113.78%
-1,009.00
-346.10%
410.00
Change In Accrued Expense
—
—
-19.00
-109.09%
209.00
Change In Payable
115.00
-17.27%
139.00
+113.78%
-1,009.00
-346.10%
410.00
Change In Account Payable
115.00
-17.27%
139.00
+113.78%
-1,009.00
-346.10%
410.00
Change In Other Working Capital
-114.00
+78.53%
-531.00
-1942.31%
-26.00
+78.69%
-122.00
Change In Other Current Assets
-71.00
-888.89%
9.00
-85.00%
60.00
+281.82%
-33.00
Change In Other Current Liabilities
170.00
+385.71%
35.00
+284.21%
-19.00
-109.09%
209.00
Investing Cash Flow
-5,489.00
-12.87%
-4,863.00
-24.98%
-3,891.00
-15.29%
-3,375.00
Cash Flow From Continuing Investing Activities
-5,489.00
-12.87%
-4,863.00
-24.98%
-3,891.00
-15.29%
-3,375.00
Net PPE Purchase And Sale
-106.00
-0.95%
-105.00
-105.88%
-51.00
-70.00%
-30.00
Capital Expenditure
-4,999.00
-86.67%
-2,678.00
-4.32%
-2,567.00
-12.44%
-2,283.00
Capital Expenditure Reported
-4,893.00
-90.17%
-2,573.00
-2.27%
-2,516.00
-11.67%
-2,253.00
Net Business Purchase And Sale
-512.00
+76.70%
-2,197.00
-61.19%
-1,363.00
-24.02%
-1,099.00
Purchase Of Business
-512.00
+78.29%
-2,358.00
-37.98%
-1,709.00
-55.51%
-1,099.00
Gain Loss On Sale Of Business
0.00
+100.00%
-149.00
-15.50%
-129.00
0.00
Net Other Investing Changes
22.00
+83.33%
12.00
-69.23%
39.00
+457.14%
7.00
Financing Cash Flow
-406.00
+81.55%
-2,201.00
-4391.84%
-49.00
+98.39%
-3,042.00
Cash Flow From Continuing Financing Activities
-406.00
+81.55%
-2,201.00
-4391.84%
-49.00
+98.39%
-3,042.00
Net Issuance Payments Of Debt
2,358.00
+522.16%
379.00
-84.80%
2,493.00
+421.26%
-776.00
Issuance Of Debt
4,940.00
+37.45%
3,594.00
+30.45%
2,755.00
+56.98%
1,755.00
Repayment Of Debt
-2,827.00
+4.04%
-2,946.00
-364.67%
-634.00
+77.96%
-2,876.00
Long Term Debt Issuance
4,940.00
+37.45%
3,594.00
+30.45%
2,755.00
+56.98%
1,755.00
Long Term Debt Payments
-2,827.00
+4.04%
-2,946.00
-364.67%
-634.00
+77.96%
-2,876.00
Net Long Term Debt Issuance
2,113.00
+226.08%
648.00
-69.45%
2,121.00
+289.21%
-1,121.00
Net Short Term Debt Issuance
245.00
+191.08%
-269.00
-172.31%
372.00
+7.83%
345.00
Net Common Stock Issuance
9.00
-10.00%
10.00
+108.06%
-124.00
-375.56%
45.00
Common Stock Payments
0.00
0.00
+100.00%
-130.00
-1344.44%
-9.00
Common Stock Dividend Paid
-2,442.00
-5.44%
-2,316.00
-6.29%
-2,179.00
-5.21%
-2,071.00
Cash Dividends Paid
-2,442.00
-5.44%
-2,316.00
-6.29%
-2,179.00
-5.21%
-2,071.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-130.00
-1344.44%
-9.00
Net Other Financing Charges
-331.00
-20.80%
-274.00
-14.64%
-239.00
+0.42%
-240.00
Changes In Cash
3.00
+100.14%
-2,090.00
-204.60%
1,998.00
+230.76%
-1,528.00
Beginning Cash Position
60.00
-97.21%
2,150.00
+1314.47%
152.00
-90.95%
1,680.00
End Cash Position
63.00
+5.00%
60.00
-97.21%
2,150.00
+1314.47%
152.00
Free Cash Flow
899.00
-60.84%
2,296.00
-31.89%
3,371.00
+29.36%
2,606.00
Common Stock Issuance
9.00
-10.00%
10.00
+66.67%
6.00
-88.89%
54.00
Dividend Received CFO
800.00
+1.39%
789.00
-0.88%
796.00
-7.98%
865.00
Earnings Losses From Equity Investments
-760.00
-10.63%
-687.00
-10.99%
-619.00
+2.83%
-637.00
Issuance Of Capital Stock
9.00
-10.00%
10.00
+66.67%
6.00
-88.89%
54.00
Sale Of Business
0.00
-100.00%
161.00
-53.47%
346.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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