WMB net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Williams Companies Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-700,000,000
Mar 31, 2026	850,000,000
Dec 31, 2025	3,000,000
Sep 30, 2025	-692,000,000
Jun 30, 2025	848,000,000
Mar 31, 2025	-567,000,000
Dec 31, 2024	-2,090,000,000
Sep 30, 2024	-1,312,000,000
Jun 30, 2024	-496,000,000
Mar 31, 2024	190,000,000
Dec 31, 2023	1,998,000,000
Sep 30, 2023	1,215,000,000
Jun 30, 2023	418,000,000
Mar 31, 2023	-127,000,000
Dec 31, 2022	-1,528,000,000
Sep 30, 2022	645,000,000
Jun 30, 2022	-1,068,000,000
Mar 31, 2022	-522,000,000
Dec 31, 2021	1,538,000,000
Sep 30, 2021	144,000,000
Jun 30, 2021	68,000,000
Mar 31, 2021	726,000,000
Dec 31, 2020	-147,000,000
Sep 30, 2020	-177,000,000
Jun 30, 2020	327,000,000
Mar 31, 2020	357,000,000
Dec 31, 2019	121,000,000
Sep 30, 2019	205,000,000
Jun 30, 2019	531,000,000
Mar 31, 2019	-1,249,000,000
Dec 31, 2018	-731,000,000
Sep 30, 2018	-1,130,000,000
Jun 30, 2018	-1,643,000,000
Mar 31, 2018	653,000,000
Dec 31, 2017	729,000,000
Sep 30, 2017	1,095,000,000
Jun 30, 2017	1,783,000,000
Mar 31, 2017	475,000,000
Dec 31, 2016	70,000,000
Sep 30, 2016	-48,000,000
Jun 30, 2016	-69,000,000
Mar 31, 2016	-177,000,000
Dec 31, 2015	-140,000,000
Sep 30, 2015	-177,000,000
Jun 30, 2015	-656,000,000
Mar 31, 2015	-723,000,000
Dec 31, 2014	-441,000,000
Sep 30, 2014	-430,000,000
Jun 30, 2014	36,000,000
Mar 31, 2014	362,000,000
Dec 31, 2013	-158,000,000
Sep 30, 2013	-264,000,000
Jun 30, 2013	145,000,000
Mar 31, 2013	-398,000,000
Dec 31, 2012	-50,000,000
Sep 30, 2012	0
Jun 30, 2012	-487,000,000
Mar 31, 2012	177,000,000
Dec 31, 2011	94,000,000
Sep 30, 2011	-19,000,000
Jun 30, 2011	-435,000,000
Mar 31, 2011	-721,000,000
Dec 31, 2010	-1,072,000,000
Sep 30, 2010	-625,000,000
Jun 30, 2010	-252,000,000
Mar 31, 2010	-142,000,000
Dec 31, 2009	428,000,000
Sep 30, 2009	116,000,000
Jun 30, 2009	-84,000,000
Mar 31, 2009	-454,000,000
Dec 31, 2008	-260,000,000
Sep 30, 2008	68,600,000
Jun 30, 2008	198,000,000
Mar 31, 2008	428,800,000
Dec 31, 2007	-569,600,000
Sep 30, 2007	380,800,000
Jun 30, 2007	758,600,000
Mar 31, 2007	696,200,000
Dec 31, 2006	671,400,000
Sep 30, 2006	-285,900,000
Jun 30, 2006	-316,800,000
Mar 31, 2006	-95,000,000
Dec 31, 2005	667,200,000
Sep 30, 2005	383,800,000
Jun 30, 2005	266,900,000
Mar 31, 2005	-788,700,000
Dec 31, 2004	-1,388,200,000
Sep 30, 2004	-2,454,200,000
Jun 30, 2004	-2,199,400,000
Mar 31, 2004	497,100,000
Dec 31, 2003	582,200,000
Sep 30, 2003	2,138,200,000
Jun 30, 2003	2,456,400,000
Mar 31, 2003	-201,400,000
Dec 31, 2002	434,900,000
Sep 30, 2002	878,800,000
Jun 30, 2002	-241,300,000
Mar 31, 2002	1,465,200,000
Dec 31, 2001	304,300,000
Sep 30, 2001	-399,700,000