Williams Companies INC WILLIAMS O.../  US9694571004  /

LSE International Off-book
11/13/2024  7:59:09 PM Chg. -0.40 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.10USD -0.70% 18,787
Turnover: 1.07 mill.
-Bid Size: - -Ask Size: - 67.78 bill.USD 3.22% 21.30

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  27,504   29,200   28,929   29,258   30,889
Intangible Assets
  7,767   7,959   7,444   7,402   7,363
Long-Term Investments
  7,821   6,235   5,159   5,127   5,065
Fixed Assets
  43,838   44,460   42,736   43,063   44,636
Inventories
  130   125   136   379   320
Accounts Receivable
  992   996   999   1,978   2,723
Cash and Cash Equivalents
  168   289   142   1,680   152
Current Assets
  1,464   1,580   1,429   4,549   3,797
Total Assets
  45,302   46,040   44,165   47,612   48,433

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  662   552   482   1,746   2,327
Long-term debt
  22,367   20,148   21,451   21,650   21,927
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  2,626   3,058   2,867   3,654   -
Liabilities
  29,305   29,676   29,582   33,511   34,388
Share Capital
  1,245   1,247   1,248   1,250   1,253
Total Equity
  15,997   16,364   14,583   14,101   14,045
Minority Interests
  1,337   3,001   2,814   2,678   2,560
Total liabilities equity
  45,302   46,040   44,165   47,612   48,433

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  8,686   8,201   7,719   10,627   10,965
Depreciation (total)
  1,725   1,714   1,721   1,842   2,009
Operating Result
  768   1,921   2,202   2,631   3,018
Interest Income
  -1,112   -1,186   -1,172   -1,179   -1,147
Income Before Taxes
  331   1,064   277   2,073   2,542
Income Taxes
  138   335   79   511   425
Minority Interests Profit
  348   -136   -13   45   68
Net Income
  -156   847   208   1,514   2,046

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -0.1600   0.7000   0.1700   1.2500   1.6800
Dividend per Share
  1.3600   1.5200   1.6000   1.6400   1.7000

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,293   3,693   3,496   3,945   4,889
Cash Flow from Investing Activities
  -2,725   -2,827   -1,558   -1,465   -3,375
Cash Flow from Financing
  -1,299   -745   -2,085   -942   -3,042
Decrease / Increase in Cash
  -731   121   -147   1,538   -1,528
Employees
  5,322   4,812   4,739   4,783   -