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威廉姆斯
WMB添加自选
75.250USD
0.0000.00%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
91.96B总市值
32.96市盈率 TTM
WMB 现金流量表
您可以访问威廉姆斯的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
11.86%1.60B
29.39%1.58B
15.77%1.44B
13.37%1.45B
16.13%1.43B
-32.82%1.22B
0.73%1.24B
-7.12%1.28B
-18.49%1.23B
48.73%1.81B
-17.18%1.23B
25.41%1.38B
39.93%1.51B
7.02%1.22B
78.66%1.49B
3.88%1.10B
18.25%1.08B
2.24%1.14B
84.51%834.00M
-7.52%1.06B
16.26%915.00M
12.41%1.11B
-47.32%452.00M
6.92%1.14B
1.55%787.00M
3.01%991.00M
15.01%858.00M
19.98%1.07B
11.67%775.00M
12.12%962.00M
5.82%746.00M
11.51%891.00M
-4.54%694.00M
-58.61%858.00M
14.08%705.00M
16.47%799.00M
-7.15%727.00M
250.17%2.07B
2.49%618.00M
-15.72%686.00M
17.04%783.00M
-41.44%592.00M
74.78%603.00M
160.06%814.00M
50.00%669.00M
96.31%1.01B
-35.99%345.00M
-53.14%313.00M
-9.90%446.00M
-5.68%515.00M
25.06%539.00M
57.55%668.00M
14.06%495.00M
--546.00M
--431.00M
--424.00M
--434.00M
持续经营净收入
25.10%912.00M
49.52%773.00M
-7.83%683.00M
36.85%583.00M
10.12%729.00M
-55.74%517.00M
8.33%741.00M
-13.77%426.00M
-30.83%662.00M
67.58%1.17B
10.14%684.00M
21.38%494.00M
144.13%957.00M
10.28%697.00M
258.96%621.00M
26.40%407.00M
-9.89%392.00M
386.15%632.00M
-46.44%173.00M
2.22%322.00M
176.32%435.00M
296.97%130.00M
33.47%323.00M
-2.78%315.00M
-366.36%-570.00M
87.91%-66.00M
21.00%242.00M
20.45%324.00M
-20.74%214.00M
-133.66%-546.00M
60.00%200.00M
39.38%269.00M
-52.55%270.00M
4283.78%1.62B
-4.58%125.00M
138.22%193.00M
4476.92%569.00M
102.77%37.00M
175.72%131.00M
-375.96%-505.00M
-200.00%-13.00M
-534.09%-1.34B
-110.13%-173.00M
44.09%183.00M
-93.37%13.00M
528.57%308.00M
767.01%1.71B
-33.85%127.00M
-14.78%196.00M
-75.74%49.00M
-2.96%197.00M
16.36%192.00M
-53.54%230.00M
--202.00M
--203.00M
--165.00M
--495.00M
持续经营损益
-0.17%584.00M
42.48%805.00M
-0.35%564.00M
12.04%605.00M
6.75%585.00M
6.81%565.00M
8.64%566.00M
4.85%540.00M
8.30%548.00M
4.75%529.00M
4.20%521.00M
1.78%515.00M
1.61%506.00M
11.23%505.00M
2.67%500.00M
9.29%506.00M
13.70%498.00M
-26.54%454.00M
14.32%487.00M
7.67%463.00M
-28.90%438.00M
-25.27%618.00M
-2.07%426.00M
-14.00%430.00M
48.08%616.00M
-63.82%827.00M
4.07%435.00M
-0.99%500.00M
-3.48%416.00M
405.75%2.29B
-74.51%418.00M
11.97%505.00M
-2.49%431.00M
-7.38%452.00M
228.66%1.64B
-63.89%451.00M
-0.67%442.00M
-72.34%488.00M
15.51%499.00M
191.82%1.25B
4.22%445.00M
365.44%1.76B
17.07%432.00M
100.00%428.00M
99.53%427.00M
81.34%379.00M
78.26%369.00M
13.23%214.00M
1.90%214.00M
-0.95%209.00M
5.61%207.00M
4.42%189.00M
25.00%210.00M
--211.00M
--196.00M
--181.00M
--168.00M
递延税费
119.63%235.00M
674.36%302.00M
22.49%256.00M
-25.47%79.00M
-29.61%107.00M
-89.32%39.00M
31.45%209.00M
-26.39%106.00M
-46.29%152.00M
46.59%365.00M
72.83%159.00M
676.00%144.00M
146.09%283.00M
27.04%249.00M
80.39%92.00M
-121.19%-25.00M
-20.14%115.00M
250.00%196.00M
-54.05%51.00M
0.00%118.00M
181.36%144.00M
-48.15%56.00M
29.07%111.00M
10.28%118.00M
-336.00%-177.00M
182.44%108.00M
-58.85%86.00M
55.07%107.00M
2.74%75.00M
93.79%-131.00M
2512.50%209.00M
9.52%69.00M
160.71%73.00M
-4497.92%-2.11B
-88.24%8.00M
143.75%63.00M
1300.00%28.00M
112.70%48.00M
201.49%68.00M
-280.00%-144.00M
-92.86%2.00M
-270.27%-378.00M
-106.63%-67.00M
-37.01%80.00M
129.17%28.00M
80.49%222.00M
2427.50%1.01B
-19.62%127.00M
-193.20%-96.00M
38.20%123.00M
--40.00M
409.68%158.00M
19.77%103.00M
--89.00M
--0.00
--31.00M
--86.00M
其他非现金项目
100.00%2.00M
50.00%3.00M
-50.00%1.00M
50.00%3.00M
-75.00%1.00M
0.00%2.00M
-60.00%2.00M
-60.00%2.00M
-77.78%4.00M
-98.76%2.00M
--5.00M
--5.00M
--18.00M
7950.00%161.00M
----
----
----
-98.15%2.00M
--0.00
--0.00
-100.00%0.00
300.00%108.00M
-100.00%0.00
--0.00
1167.57%938.00M
115.79%27.00M
--114.00M
--0.00
--74.00M
---171.00M
----
----
----
-100.00%0.00
----
----
----
-64.59%318.00M
-100.00%0.00
--0.00
--112.00M
1503.57%898.00M
--461.00M
----
----
107.41%56.00M
----
----
----
575.00%27.00M
-60.00%2.00M
125.00%1.00M
99.00%-2.00M
--4.00M
--5.00M
---4.00M
---201.00M
营运资金变化
-375.93%-257.00M
27.91%-124.00M
-54.35%-71.00M
1044.44%85.00M
81.94%-54.00M
-123.38%-172.00M
26.98%-46.00M
-103.93%-9.00M
-29800.00%-299.00M
78.61%-77.00M
-130.14%-63.00M
369.41%229.00M
99.30%-1.00M
-918.18%-360.00M
172.82%209.00M
-184.16%-85.00M
14.37%-143.00M
-53.19%44.00M
37.61%-287.00M
-53.88%101.00M
5.11%-167.00M
2450.00%94.00M
-547.89%-460.00M
24.43%219.00M
-60.00%-176.00M
-102.67%-4.00M
60.56%-71.00M
438.46%176.00M
27.63%-110.00M
2042.86%150.00M
-146.58%-180.00M
-160.00%-52.00M
-3.40%-152.00M
-99.17%7.00M
27.72%-73.00M
-127.40%-20.00M
-168.06%-147.00M
327.42%846.00M
-46.38%-101.00M
-27.00%73.00M
21.35%216.00M
-829.41%-372.00M
70.51%-69.00M
159.88%100.00M
47.11%178.00M
-47.96%51.00M
-375.29%-234.00M
-242.74%-167.00M
320.00%121.00M
216.13%98.00M
372.22%85.00M
178.57%117.00M
55.28%-55.00M
--31.00M
--18.00M
--42.00M
---123.00M
-应收款项（增）减
418.29%425.00M
-12.50%-603.00M
-14.43%83.00M
597.73%219.00M
-73.89%82.00M
-160.19%-536.00M
175.78%97.00M
-128.57%-44.00M
-75.26%314.00M
-237.70%-206.00M
-202.40%-128.00M
119.40%154.00M
42400.00%1.27B
-771.43%-61.00M
125.61%125.00M
-8922.22%-794.00M
94.92%-3.00M
-143.75%-7.00M
-373.79%-488.00M
-50.00%9.00M
-188.06%-59.00M
112.80%16.00M
-1130.00%-103.00M
-65.38%18.00M
-30.93%67.00M
-12.61%-125.00M
121.74%10.00M
144.44%52.00M
-59.24%97.00M
46.12%-111.00M
44.58%-46.00M
-168.02%-117.00M
720.69%238.00M
-128.89%-206.00M
29.66%-83.00M
2250.00%172.00M
-90.27%29.00M
73.13%-90.00M
-591.67%-118.00M
-116.00%-8.00M
-0.67%298.00M
-97.06%-335.00M
119.51%24.00M
4900.00%50.00M
1775.00%300.00M
-240.00%-170.00M
-229.47%-123.00M
-98.39%1.00M
122.22%16.00M
9.09%-50.00M
1683.33%95.00M
72.22%62.00M
-238.46%-72.00M
---55.00M
---6.00M
--36.00M
--52.00M
-存货（增）减
78.57%50.00M
800.00%21.00M
-66.67%-5.00M
-140.54%-89.00M
-17.65%28.00M
81.25%-3.00M
75.00%-3.00M
-364.29%-37.00M
25.93%34.00M
52.94%-16.00M
84.42%-12.00M
107.91%14.00M
-84.83%27.00M
-183.33%-34.00M
-42.59%-77.00M
-254.00%-177.00M
2325.00%178.00M
-154.55%-12.00M
-125.00%-54.00M
-78.57%-50.00M
-142.11%-8.00M
1200.00%22.00M
-900.00%-24.00M
-1033.33%-28.00M
1800.00%19.00M
-108.70%-2.00M
150.00%3.00M
-57.14%3.00M
102.50%1.00M
-25.81%23.00M
-185.71%-6.00M
--7.00M
-33.33%-40.00M
272.22%31.00M
275.00%7.00M
-100.00%0.00
-87.50%-30.00M
-162.07%-18.00M
-133.33%-4.00M
-59.38%13.00M
-150.00%-16.00M
-45.28%29.00M
250.00%12.00M
159.26%32.00M
218.52%32.00M
47.22%53.00M
85.45%-8.00M
-460.00%-54.00M
-107.69%-27.00M
357.14%36.00M
-711.11%-55.00M
-44.44%15.00M
23.53%-13.00M
---14.00M
--9.00M
--27.00M
---17.00M
-其他流动资产变化
77.50%-9.00M
-212.00%-28.00M
75.00%-7.00M
33.33%4.00M
-544.44%-40.00M
-61.54%25.00M
3.45%-28.00M
-89.29%3.00M
325.00%9.00M
124.14%65.00M
38.30%-29.00M
-44.00%28.00M
93.85%-4.00M
625.00%29.00M
-327.27%-47.00M
200.00%50.00M
-983.33%-65.00M
-84.62%4.00M
-450.00%-11.00M
-51.52%-50.00M
-130.00%-6.00M
-16.13%26.00M
-133.33%-2.00M
-230.00%-33.00M
433.33%20.00M
-49.18%31.00M
-68.42%6.00M
83.05%-10.00M
-50.00%-6.00M
710.00%61.00M
216.67%19.00M
-68.57%-59.00M
-122.22%-4.00M
-242.86%-10.00M
-40.00%6.00M
5.41%-35.00M
12.50%18.00M
-30.00%7.00M
-74.36%10.00M
31.48%-37.00M
77.78%16.00M
100.00%10.00M
425.00%39.00M
8.47%-54.00M
-59.09%9.00M
-64.29%5.00M
-163.16%-12.00M
-210.53%-59.00M
100.00%22.00M
1300.00%14.00M
272.73%19.00M
-575.00%-19.00M
-68.57%11.00M
--1.00M
---11.00M
--4.00M
--35.00M
非持续经营活动现金净额
经营活动现金净额
11.86%1.60B
29.39%1.58B
15.77%1.44B
13.37%1.45B
16.13%1.43B
-32.82%1.22B
0.73%1.24B
-7.12%1.28B
-18.49%1.23B
48.73%1.81B
-17.18%1.23B
25.41%1.38B
39.93%1.51B
7.02%1.22B
78.66%1.49B
3.88%1.10B
18.25%1.08B
2.24%1.14B
84.51%834.00M
-7.52%1.06B
16.26%915.00M
12.41%1.11B
-47.32%452.00M
6.92%1.14B
1.55%787.00M
3.01%991.00M
15.01%858.00M
19.98%1.07B
11.67%775.00M
12.12%962.00M
5.82%746.00M
11.51%891.00M
-4.54%694.00M
-58.61%858.00M
14.08%705.00M
16.47%799.00M
-7.15%727.00M
250.17%2.07B
2.49%618.00M
-15.72%686.00M
17.04%783.00M
-41.44%592.00M
74.78%603.00M
160.06%814.00M
50.00%669.00M
96.31%1.01B
-35.99%345.00M
-53.14%313.00M
-9.90%446.00M
-5.68%515.00M
25.06%539.00M
57.55%668.00M
14.06%495.00M
--546.00M
--431.00M
--424.00M
--434.00M
投资活动现金流量
持续投资活动现金净额
-2.17%990.00M
147.63%1.98B
36.54%994.00M
65.63%1.01B
87.76%1.01B
16.11%800.00M
3.70%728.00M
-2.08%611.00M
-2.36%539.00M
-15.67%689.00M
-17.31%702.00M
95.00%624.00M
85.86%552.00M
176.95%817.00M
224.05%849.00M
-25.41%320.00M
13.79%297.00M
-3.91%295.00M
-22.71%262.00M
34.06%429.00M
-15.53%261.00M
-25.49%307.00M
-57.78%339.00M
-37.01%320.00M
-27.46%309.00M
-31.56%412.00M
3.75%803.00M
-45.32%508.00M
-55.53%426.00M
-15.57%602.00M
17.81%774.00M
66.79%929.00M
86.74%958.00M
50.74%713.00M
29.33%657.00M
1.46%557.00M
4.91%513.00M
-36.25%473.00M
-34.11%508.00M
-32.72%549.00M
-41.23%489.00M
-31.80%742.00M
-30.16%771.00M
-21.99%816.00M
4.92%832.00M
5.63%1.09B
9.09%1.10B
28.03%1.05B
11.22%793.00M
17.45%1.03B
38.63%1.01B
37.77%817.00M
116.72%713.00M
--877.00M
--730.00M
--593.00M
--329.00M
资本性支出
34.29%1.36B
147.63%1.98B
36.54%994.00M
65.63%1.01B
86.03%1.01B
16.11%800.00M
3.70%728.00M
-2.08%611.00M
-1.45%544.00M
-15.67%689.00M
-17.31%702.00M
95.00%624.00M
85.86%552.00M
176.95%817.00M
212.13%849.00M
-25.41%320.00M
13.79%297.00M
-3.91%295.00M
-19.76%272.00M
34.06%429.00M
-15.53%261.00M
-25.49%307.00M
-57.78%339.00M
-37.01%320.00M
-27.46%309.00M
-31.56%412.00M
3.75%803.00M
-45.55%508.00M
-55.53%426.00M
-15.57%602.00M
17.81%774.00M
67.50%933.00M
86.74%958.00M
50.42%713.00M
29.33%657.00M
0.18%557.00M
0.00%513.00M
-36.12%474.00M
-34.11%508.00M
-32.36%556.00M
-38.34%513.00M
-31.80%742.00M
-30.16%771.00M
-21.41%822.00M
4.92%832.00M
5.63%1.09B
9.09%1.10B
28.03%1.05B
11.22%793.00M
17.45%1.03B
38.63%1.01B
37.77%817.00M
116.72%713.00M
--877.00M
--730.00M
--593.00M
--329.00M
固定资产交易的净现金流
-2.17%990.00M
147.63%1.98B
36.54%994.00M
65.63%1.01B
87.76%1.01B
16.11%800.00M
3.70%728.00M
-2.08%611.00M
-2.36%539.00M
-15.67%689.00M
-17.31%702.00M
95.00%624.00M
85.86%552.00M
176.95%817.00M
224.05%849.00M
-25.41%320.00M
13.79%297.00M
-3.91%295.00M
-22.71%262.00M
34.06%429.00M
-15.53%261.00M
-25.49%307.00M
-57.78%339.00M
-37.01%320.00M
-27.46%309.00M
-31.56%412.00M
3.75%803.00M
-45.32%508.00M
-55.53%426.00M
-15.57%602.00M
17.81%774.00M
66.79%929.00M
86.74%958.00M
50.74%713.00M
29.33%657.00M
1.46%557.00M
4.91%513.00M
-36.25%473.00M
-34.11%508.00M
-32.72%549.00M
-41.23%489.00M
-31.80%742.00M
-30.16%771.00M
-21.99%816.00M
4.92%832.00M
5.63%1.09B
9.09%1.10B
28.03%1.05B
11.22%793.00M
17.45%1.03B
38.63%1.01B
37.77%817.00M
116.72%713.00M
--877.00M
--730.00M
--593.00M
--329.00M
业务交易的净现金流
4900.00%48.00M
100.00%0.00
100.00%0.00
-100.00%0.00
99.95%-1.00M
54.40%-249.00M
-140.05%-151.00M
133.33%7.00M
-75.28%-1.85B
---546.00M
--377.00M
100.32%3.00M
---1.06B
100.00%0.00
100.00%0.00
---933.00M
----
---25.00M
---126.00M
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
-100.15%-2.00M
---1.00M
--0.00
---727.00M
11681.82%1.30B
-100.00%0.00
----
----
-96.43%11.00M
188.76%2.06B
----
----
--308.00M
--712.00M
----
----
--0.00
--0.00
98.13%-112.00M
----
100.00%0.00
----
---6.00B
----
---6.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.72B
---325.00M
投资产品交易的净现金流
82.21%-29.00M
-2353.85%-319.00M
31.58%-13.00M
46.67%-16.00M
-213.46%-163.00M
78.69%-13.00M
-72.73%-19.00M
0.00%-30.00M
-33.33%-52.00M
-134.62%-61.00M
72.50%-11.00M
31.82%-30.00M
30.36%-39.00M
27.78%-26.00M
-14.29%-40.00M
-51.72%-44.00M
-300.00%-56.00M
79.43%-36.00M
58.33%-35.00M
19.44%-29.00M
53.33%-14.00M
-90.22%-175.00M
29.41%-84.00M
-110.53%-36.00M
69.70%-30.00M
72.04%-92.00M
83.29%-119.00M
588.57%342.00M
-371.43%-99.00M
-1034.48%-329.00M
-2866.67%-712.00M
-159.26%-70.00M
-114.19%-21.00M
-163.64%-29.00M
-140.00%-24.00M
54.24%-27.00M
334.92%148.00M
83.33%-11.00M
78.26%-10.00M
85.25%-59.00M
24.10%-63.00M
51.82%-66.00M
25.81%-46.00M
-2122.22%-400.00M
63.60%-83.00M
-30.48%-137.00M
61.73%-62.00M
81.05%-18.00M
-145.16%-228.00M
95.57%-105.00M
-67.01%-162.00M
30.15%-95.00M
-410.00%-93.00M
---2.37B
---97.00M
---136.00M
--30.00M
其他投资活动的净现金流
1350.00%87.00M
262.50%13.00M
---1.00M
-71.43%4.00M
0.00%6.00M
-122.22%-8.00M
100.00%0.00
600.00%14.00M
-25.00%6.00M
1100.00%36.00M
-216.67%-7.00M
-60.00%2.00M
214.29%8.00M
400.00%3.00M
-60.00%6.00M
-66.67%5.00M
-138.89%-7.00M
-116.67%-1.00M
36.36%15.00M
0.00%15.00M
80.00%18.00M
-73.91%6.00M
266.67%11.00M
--15.00M
266.67%10.00M
121.50%23.00M
-98.26%3.00M
-100.00%0.00
-103.31%-6.00M
-163.31%-107.00M
212.73%172.00M
116.95%128.00M
48.36%181.00M
153.65%169.00M
-63.82%55.00M
-71.63%59.00M
-40.78%122.00M
-245.83%-315.00M
35.71%152.00M
153.66%208.00M
29.56%206.00M
176.92%216.00M
21.74%112.00M
-28.70%82.00M
448.28%159.00M
1075.00%78.00M
3166.67%92.00M
2016.67%115.00M
1550.00%29.00M
-260.00%-8.00M
-108.11%-3.00M
-111.11%-6.00M
-101.50%-2.00M
--5.00M
--37.00M
--54.00M
--133.00M
非持续投资活动现金净额
投资活动现金净额
24.44%-884.00M
-113.74%-2.29B
-36.77%-1.01B
-65.16%-1.02B
51.97%-1.17B
15.08%-1.07B
-114.87%-737.00M
4.47%-620.00M
-48.63%-2.44B
-50.00%-1.26B
61.16%-343.00M
49.77%-649.00M
-355.28%-1.64B
-135.29%-840.00M
-116.42%-883.00M
-191.65%-1.29B
-40.08%-360.00M
25.00%-357.00M
0.97%-408.00M
-29.91%-443.00M
21.88%-257.00M
1.45%-476.00M
55.22%-412.00M
-105.42%-341.00M
73.85%-329.00M
-287.21%-483.00M
29.98%-920.00M
80.94%-166.00M
-57.64%-1.26B
145.91%258.00M
-191.89%-1.31B
-65.90%-871.00M
-228.40%-798.00M
-14.46%-562.00M
313.29%1.43B
-31.25%-525.00M
29.77%-243.00M
17.06%-491.00M
149.08%346.00M
67.90%-400.00M
54.23%-346.00M
48.39%-592.00M
34.36%-705.00M
82.06%-1.25B
23.79%-756.00M
0.17%-1.15B
8.75%-1.07B
-656.43%-6.94B
-22.77%-992.00M
64.55%-1.15B
-48.99%-1.18B
61.73%-918.00M
-64.56%-808.00M
---3.24B
---790.00M
---2.40B
---491.00M
融资活动现金流量
持续融资活动现金净额
175.34%168.00M
182.82%704.00M
-728.86%-1.26B
129.66%377.00M
20.64%-223.00M
-78.20%-850.00M
-68.20%201.00M
-94.34%-1.27B
-162.44%-281.00M
56.08%-477.00M
431.09%632.00M
-136.10%-654.00M
125.03%450.00M
-258.77%-1.09B
108.42%119.00M
48.61%-277.00M
-651.53%-1.80B
220.85%684.00M
-28.11%-1.41B
-681.16%-539.00M
193.95%326.00M
-21.46%-566.00M
-121.93%-1.10B
50.71%-69.00M
-196.93%-347.00M
57.40%-466.00M
-248.36%-497.00M
86.50%-140.00M
-27.97%358.00M
-92.27%-1.09B
111.63%335.00M
-203.18%-1.04B
3413.33%497.00M
61.79%-569.00M
-178.09%-2.88B
433.89%1.00B
95.98%-15.00M
-5856.00%-1.49B
-4604.35%-1.04B
-202.03%-301.00M
-298.40%-373.00M
-133.78%-25.00M
-86.55%23.00M
-95.41%295.00M
-79.76%188.00M
-87.31%74.00M
-68.68%171.00M
1627.69%6.43B
427.84%929.00M
-77.03%583.00M
-19.23%546.00M
-76.06%372.00M
-34.33%176.00M
--2.54B
--676.00M
--1.55B
--268.00M
债务发行/偿还的净现金流
87.50%960.00M
770.39%1.38B
-168.85%-588.00M
266.35%1.05B
40.66%512.00M
-283.93%-206.00M
-31.35%854.00M
-10450.00%-633.00M
-68.15%364.00M
122.00%112.00M
76.96%1.24B
-102.12%-6.00M
191.22%1.14B
-140.72%-509.00M
180.25%703.00M
5760.00%283.00M
-240.47%-1.25B
2940.91%1.25B
-54.23%-876.00M
-101.03%-5.00M
384.78%892.00M
-269.23%-44.00M
-2740.00%-568.00M
148.12%486.00M
-78.55%184.00M
104.03%26.00M
-102.11%-20.00M
-77.19%-1.01B
-13.16%858.00M
-396.15%-645.00M
139.54%947.00M
-138.96%-570.00M
160.87%988.00M
89.30%-130.00M
-265.65%-2.40B
158.48%1.46B
-588.86%-1.62B
-234.85%-1.22B
-311.97%-655.00M
-39.27%566.00M
-58.91%332.00M
19.18%901.00M
-48.50%309.00M
-72.89%932.00M
-36.43%808.00M
-10.85%756.00M
276.47%600.00M
649.02%3.44B
1116.80%1.27B
-30.61%848.00M
-171.43%-340.00M
33.04%459.00M
-400.00%-125.00M
--1.22B
--476.00M
--345.00M
---25.00M
普通股发行/偿还的净现金流
60.00%8.00M
-100.00%0.00
33.33%4.00M
--0.00
0.00%5.00M
200.00%2.00M
-25.00%3.00M
100.00%0.00
107.04%5.00M
-300.00%-2.00M
-20.00%4.00M
-600.00%-55.00M
-291.89%-71.00M
-66.67%1.00M
66.67%5.00M
--11.00M
1133.33%37.00M
--3.00M
0.00%3.00M
--0.00
-50.00%3.00M
--0.00
-25.00%3.00M
--0.00
0.00%6.00M
--0.00
0.00%4.00M
-100.00%0.00
-40.00%6.00M
-100.00%0.00
-20.00%4.00M
-66.67%1.00M
-99.53%10.00M
0.00%1.00M
150.00%5.00M
--3.00M
35266.67%2.12B
--1.00M
-66.67%2.00M
-100.00%0.00
-40.00%6.00M
-100.00%0.00
0.00%6.00M
-99.68%11.00M
-28.57%10.00M
-50.00%2.00M
20.00%6.00M
169600.00%3.39B
100.00%14.00M
-99.75%4.00M
-28.57%5.00M
-99.78%2.00M
-73.08%7.00M
--1.61B
--7.00M
--902.00M
--26.00M
现金股利支付
5.25%642.00M
5.35%610.00M
5.53%611.00M
5.53%611.00M
5.35%610.00M
6.43%579.00M
6.43%579.00M
6.24%579.00M
6.04%579.00M
5.02%544.00M
5.02%544.00M
5.42%545.00M
5.41%546.00M
4.02%518.00M
4.02%518.00M
3.82%517.00M
4.02%518.00M
2.68%498.00M
2.68%498.00M
2.47%498.00M
2.68%498.00M
5.43%485.00M
5.21%485.00M
5.42%486.00M
5.43%485.00M
11.65%460.00M
12.17%461.00M
63.48%461.00M
63.70%460.00M
66.13%412.00M
65.73%411.00M
13.71%282.00M
13.31%281.00M
65.33%248.00M
65.33%248.00M
-48.44%248.00M
-48.33%248.00M
-68.75%150.00M
-68.75%150.00M
8.82%481.00M
10.60%480.00M
12.68%480.00M
14.56%480.00M
51.89%442.00M
57.25%434.00M
63.85%426.00M
67.60%419.00M
20.75%291.00M
19.48%276.00M
27.45%260.00M
27.55%250.00M
28.19%241.00M
50.00%231.00M
--204.00M
--196.00M
--188.00M
--154.00M
其他融资活动的净现金流额
-17.04%-158.00M
-20.90%-81.00M
6.49%-72.00M
-14.49%-79.00M
-39.18%-135.00M
-55.81%-67.00M
-6.94%-77.00M
-9.52%-69.00M
-22.78%-97.00M
31.75%-43.00M
7.69%-72.00M
-6.78%-63.00M
-17.91%-79.00M
14.86%-63.00M
-85.71%-78.00M
-47.50%-59.00M
8.22%-67.00M
-89.74%-74.00M
22.22%-42.00M
43.66%-40.00M
-35.19%-73.00M
-8.33%-39.00M
-170.00%-54.00M
-105.45%-71.00M
-8.00%-54.00M
7.69%-36.00M
90.34%-20.00M
771.65%1.30B
77.58%-50.00M
79.90%-39.00M
16.53%-207.00M
11.42%-194.00M
17.41%-223.00M
-52.76%-194.00M
-4.20%-248.00M
44.13%-219.00M
-9.31%-270.00M
73.09%-127.00M
-248.75%-238.00M
-65.40%-392.00M
-11.26%-247.00M
-39.64%-472.00M
203.90%160.00M
-36.99%-237.00M
-55.24%-222.00M
-126.85%-338.00M
-114.31%-154.00M
-44.17%-173.00M
-127.24%-143.00M
-56.84%-149.00M
178.04%1.08B
-124.34%-120.00M
14.38%525.00M
---95.00M
--387.00M
--493.00M
--459.00M
非持续融资活动现金净额
融资活动现金净额
175.34%168.00M
182.82%704.00M
-728.86%-1.26B
129.66%377.00M
20.64%-223.00M
-78.20%-850.00M
-68.20%201.00M
-94.34%-1.27B
-162.44%-281.00M
56.08%-477.00M
431.09%632.00M
-136.10%-654.00M
125.03%450.00M
-258.77%-1.09B
108.42%119.00M
48.61%-277.00M
-651.53%-1.80B
220.85%684.00M
-28.11%-1.41B
-681.16%-539.00M
193.95%326.00M
-21.46%-566.00M
-121.93%-1.10B
50.71%-69.00M
-196.93%-347.00M
57.40%-466.00M
-248.36%-497.00M
86.50%-140.00M
-27.97%358.00M
-92.27%-1.09B
111.63%335.00M
-203.18%-1.04B
3413.33%497.00M
61.79%-569.00M
-178.09%-2.88B
433.89%1.00B
95.98%-15.00M
-5856.00%-1.49B
-4604.35%-1.04B
-202.03%-301.00M
-298.40%-373.00M
-133.78%-25.00M
-86.55%23.00M
-95.41%295.00M
-79.76%188.00M
-87.31%74.00M
-68.68%171.00M
1627.69%6.43B
427.84%929.00M
-77.03%583.00M
-19.23%546.00M
-76.06%372.00M
-34.33%176.00M
--2.54B
--676.00M
--1.55B
--268.00M
现金净流量
期初现金流
5.00%63.00M
-90.81%70.00M
1541.82%903.00M
-85.01%100.00M
-97.21%60.00M
-63.26%762.00M
-90.02%55.00M
39.83%667.00M
1314.47%2.15B
141.44%2.07B
314.29%551.00M
-21.03%477.00M
-90.95%152.00M
301.40%859.00M
-88.93%133.00M
-46.36%604.00M
1083.10%1.68B
205.71%214.00M
6.00%1.20B
181.50%1.13B
-50.87%142.00M
-71.66%70.00M
40.57%1.13B
830.23%400.00M
72.02%289.00M
488.10%247.00M
193.09%806.00M
-96.67%43.00M
-81.31%168.00M
-96.42%42.00M
-85.66%275.00M
102.19%1.29B
428.82%899.00M
1422.08%1.17B
1187.25%1.92B
326.00%639.00M
70.00%170.00M
-38.40%77.00M
-26.96%149.00M
-56.01%150.00M
-58.33%100.00M
-58.61%125.00M
-76.28%204.00M
-67.95%341.00M
-64.76%240.00M
-58.74%302.00M
4.37%860.00M
51.57%1.06B
-18.83%681.00M
-26.51%732.00M
21.35%824.00M
-36.18%702.00M
-5.62%839.00M
--996.00M
--679.00M
--1.10B
--889.00M
当期现金流变化
2117.50%887.00M
99.00%-7.00M
-217.82%-833.00M
231.21%803.00M
102.70%40.00M
-1023.68%-702.00M
-53.58%707.00M
-927.03%-612.00M
-556.31%-1.48B
110.75%76.00M
109.78%1.52B
115.71%74.00M
130.20%325.00M
-148.23%-707.00M
173.56%726.00M
-728.00%-471.00M
-209.35%-1.08B
1936.11%1.47B
7.15%-987.00M
-89.77%75.00M
786.49%984.00M
71.43%72.00M
-90.16%-1.06B
-3.93%733.00M
188.80%111.00M
-66.67%42.00M
-139.91%-559.00M
175.02%763.00M
-131.81%-125.00M
146.15%126.00M
68.77%-233.00M
-179.52%-1.02B
-16.20%393.00M
-393.55%-273.00M
-936.11%-746.00M
8626.67%1.28B
632.81%469.00M
472.00%93.00M
8.86%-72.00M
89.05%-15.00M
-36.63%64.00M
59.68%-25.00M
85.84%-79.00M
32.84%-137.00M
-73.63%101.00M
-21.57%-62.00M
-506.52%-558.00M
-267.21%-204.00M
379.56%383.00M
67.52%-51.00M
-129.02%-92.00M
128.98%122.00M
-164.93%-137.00M
---157.00M
--317.00M
---421.00M
--211.00M
期末现金流
850.00%950.00M
5.00%63.00M
-90.81%70.00M
1541.82%903.00M
-85.01%100.00M
-97.21%60.00M
-63.26%762.00M
-90.02%55.00M
39.83%667.00M
1314.47%2.15B
141.44%2.07B
314.29%551.00M
-21.03%477.00M
-90.95%152.00M
301.40%859.00M
-88.93%133.00M
-46.36%604.00M
1083.10%1.68B
205.71%214.00M
6.00%1.20B
181.50%1.13B
-50.87%142.00M
-71.66%70.00M
40.57%1.13B
830.23%400.00M
72.02%289.00M
488.10%247.00M
193.09%806.00M
-96.67%43.00M
-81.31%168.00M
-96.42%42.00M
-85.66%275.00M
102.19%1.29B
428.82%899.00M
1422.08%1.17B
1320.74%1.92B
289.63%639.00M
70.00%170.00M
-38.40%77.00M
-33.82%135.00M
-51.91%164.00M
-58.33%100.00M
-58.61%125.00M
-76.28%204.00M
-67.95%341.00M
-64.76%240.00M
-58.74%302.00M
4.37%860.00M
51.57%1.06B
-18.83%681.00M
-26.51%732.00M
21.35%824.00M
-36.18%702.00M
--839.00M
--996.00M
--679.00M
--1.10B
自由现金流
-42.04%244.00M
-196.89%-405.00M
-13.59%445.00M
-34.43%438.00M
-38.99%421.00M
-62.81%418.00M
-3.20%515.00M
-11.29%668.00M
-28.27%690.00M
179.60%1.12B
-17.00%532.00M
-3.21%753.00M
22.55%962.00M
-52.37%402.00M
14.06%641.00M
23.89%778.00M
20.03%785.00M
4.58%844.00M
397.35%562.00M
-23.69%628.00M
36.82%654.00M
39.38%807.00M
105.45%113.00M
46.70%823.00M
36.96%478.00M
60.83%579.00M
296.43%55.00M
1435.71%561.00M
232.20%349.00M
148.28%360.00M
-158.33%-28.00M
-117.36%-42.00M
-223.36%-264.00M
-90.93%145.00M
-56.36%48.00M
86.15%242.00M
-20.74%214.00M
1166.00%1.60B
165.48%110.00M
1725.00%130.00M
265.64%270.00M
-94.81%-150.00M
77.87%-168.00M
98.91%-8.00M
53.03%-163.00M
85.05%-77.00M
-60.47%-759.00M
-391.95%-733.00M
-59.17%-347.00M
-55.59%-515.00M
-58.19%-473.00M
11.83%-149.00M
-307.62%-218.00M
---331.00M
---299.00M
---169.00M
--105.00M
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
威廉姆斯 产生了多少经营活动现金流？
威廉姆斯 2025 财年的经营活动现金流为 5.90B，反映其核心业务经营活动产生的现金。
威廉姆斯 的经营活动现金流同比有何变化？
威廉姆斯 的经营活动现金流同比增长 18.58%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
威廉姆斯 的资本支出是多少？
威廉姆斯 最近一个季度的资本支出为 5.00B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
威廉姆斯 的融资活动现金流有何变化？
威廉姆斯 最近一个季度用于融资活动的现金为 -406.00M。
什么是自由现金流？它对 WMB 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
威廉姆斯 最近一个季度的自由现金流是多少？
威廉姆斯 最近一个季度的自由现金流为 899.00M，较上年同期变动 -60.84%。