搜尋
Williams Companies Inc
WMB添加自選
72.050USD
+0.240+0.33%
收盤 09-18 16:00（美東）
88.14B總市值
31.57本益比TTM
盤後交易 19:00 (美東)72.050USD-0.090-0.13%WMB 現金流量表
您可以訪問Williams Companies Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-5.10%1.38B
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
持續經營淨收入
50.26%876.00M
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
持續經營損益
-2.15%592.00M
-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
遞延稅費
225.32%257.00M
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
其他非現金項目
233.33%10.00M
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
營運資金變化
-289.41%-161.00M
-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
-應收款項（增）減
-245.66%-319.00M
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
-存貨（增）減
7.87%-82.00M
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
-其他流動資產變化
-450.00%-14.00M
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
非持續經營活動現金淨額
經營活動現金淨額
-5.10%1.38B
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
投資活動現金流量
持續投資活動現金淨額
83.60%1.86B
-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
資本性支出
83.60%1.86B
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
固定資產交易的淨現金流
83.60%1.86B
-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
業務交易的淨現金流
--0.00
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
投資產品交易的淨現金流
-250.00%-56.00M
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
其他投資活動的淨現金流
100.00%8.00M
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
非持續投資活動現金淨額
投資活動現金淨額
-86.13%-1.91B
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
融資活動現金流量
持續融資活動現金淨額
-157.56%-217.00M
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
債務發行/償還的淨現金流
-53.75%487.00M
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
普通股發行/償還的淨現金流
--0.00
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
現金股利支付
5.07%642.00M
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
其他融資活動的淨現金流額
-18.99%-94.00M
-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
非持續融資活動現金淨額
融資活動現金淨額
-157.56%-217.00M
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
現金淨流量
期初現金流
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
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
當期現金流變化
-193.03%-747.00M
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
期末現金流
-77.52%203.00M
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
自由現金流
-210.05%-482.00M
-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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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Williams Companies Inc 產生了多少營業活動現金流量？
Williams Companies Inc 2025 財年的營業活動現金流量為 5.90B，反映其核心業務經營活動所產生的現金。
Williams Companies Inc 的經營活動現金流同比有何變化？
Williams Companies Inc 的經營活動現金流同比增長 18.58%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Williams Companies Inc 的資本支出是多少？
Williams Companies Inc 最近一個季度的資本支出為 5.00B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Williams Companies Inc 的籌資活動現金流量有何變化？
Williams Companies Inc 最近一個季度用於籌資活動的現金為 -406.00M。
什麼是自由現金流量？它對 WMB 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Williams Companies Inc 最近一個季度的自由現金流量是多少？
Williams Companies Inc 最近一個季度的自由現金流量為 899.00M，較去年同期變動 -60.84%。