WILLIAMS COMPANIES, INC.WMB
時価総額
$727.8億
PER
州間天然ガス輸送事業の米国大手。天然ガス貯蔵・集積・処理サービスやNGLマーケティングを展開。2024年1月3日のガルフコースト貯蔵施設買収（1,950百万ドル）や2023年11月30日のRMM買収（704百万ドル）で拡大。米国を中心に展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) | -922 | 661 | 1,065 | 668 | 2,339 | -1,314 | -350 | 2,509 | 193 | 714 | 198 | 1,562 | 2,117 | 3,303 | 2,346 |
| Depreciation and amortization | 1,507 | 1,614 | 756 | 815 | 1,176 | 1,738 | 1,763 | 1,736 | 1,725 | 1,714 | 1,721 | 1,842 | 2,009 | 2,071 | 2,219 |
| Provision (benefit) for deferred income taxes | - | -179 | 206 | 424 | 1,264 | -337 | -26 | - | - | 376 | 108 | 509 | - | 951 | 506 |
| Equity (earnings) losses | - | - | 111 | 134 | 144 | 335 | 397 | 434 | 396 | 375 | 328 | 608 | 637 | 589 | 560 |
| Distributions from equity-method investees (Note 8) | - | - | - | - | - | - | - | - | 693 | 657 | 653 | 757 | 865 | 796 | 789 |
| Net unrealized (gain) loss from commodity derivative instruments | - | - | - | - | - | - | - | - | - | - | - | -109 | -249 | 660 | -367 |
| Gain on sale of business (Note 3) | - | - | - | - | - | - | - | 1,095 | - | - | - | - | - | 129 | - |
| Gain on disposition of equity-method investments (Note 8) | - | - | - | - | - | - | - | 269 | - | 122 | - | - | - | - | 149 |
| Gain on remeasurement of equity-method investments (Note 3) | - | - | - | - | 2,544 | - | - | - | - | - | - | - | - | - | 127 |
| Inventory Write-down | - | - | - | - | - | - | - | - | - | - | - | - | 161 | 30 | 10 |
| Amortization of stock-based awards | 48 | 52 | 36 | 37 | 53 | 82 | 73 | 78 | 55 | 57 | 52 | 81 | 73 | 77 | 99 |
| Accounts receivable | 36 | 197 | -27 | -35 | 276 | -39 | -82 | 88 | 36 | -34 | 2 | 545 | 733 | -1,089 | 169 |
| Inventories | 81 | -60 | -5 | 17 | 36 | -105 | 25 | -8 | 16 | -5 | 11 | 124 | 110 | -13 | 9 |
| Other current assets and deferred charges | - | 15 | -29 | -25 | 44 | -4 | 4 | 21 | -17 | -21 | -11 | 63 | 33 | -60 | -9 |
| Accounts payable | -14 | 250 | -110 | -35 | -8 | -90 | 25 | 118 | -93 | -46 | -7 | 643 | 410 | -1,009 | 139 |
| Other current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 |
| Changes in current and noncurrent commodity derivative assets and liabilities | - | - | - | - | - | - | - | - | - | - | - | 277 | -94 | -200 | 286 |
| Other Operating Activities, Cash Flow Statement | - | 1 | -17 | 62 | 338 | -247 | 272 | -341 | -129 | -176 | -5 | -1 | -216 | -246 | -245 |
| Net cash provided (used) by operating activities | 2,651 | 3,439 | 1,835 | 2,217 | 2,115 | 2,678 | 3,664 | 2,556 | 3,293 | 3,693 | 3,496 | 3,945 | 4,889 | 5,938 | 4,974 |
| Proceeds from (Repayments of) Commercial Paper | - | - | - | 224 | 572 | -306 | -409 | -93 | -2 | -4 | - | - | 345 | 372 | -269 |
| Proceeds from long-term debt | 5,129 | 3,172 | 3,486 | 2,699 | 7,321 | 9,772 | 6,528 | 3,333 | 3,926 | 767 | 3,899 | 2,155 | 1,755 | 2,755 | 3,594 |
| Payments of long-term debt | 4,305 | 2,055 | 1,468 | 2,081 | 1,828 | 6,516 | 7,091 | 5,925 | 3,204 | 909 | 3,841 | 894 | 2,876 | 634 | 2,946 |
| Payments for debt issuance costs | 71 | 50 | 17 | - | 40 | 35 | 9 | 17 | 26 | - | 20 | 26 | 17 | 23 | 32 |
| Proceeds from issuance of common stock | - | - | 2,550 | 18 | 3,416 | 27 | 9 | 2,131 | 15 | 10 | 9 | 9 | 54 | 6 | 10 |
| Purchases of treasury stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 | - |
| Common dividends paid | 284 | 457 | 742 | 982 | 1,412 | 1,836 | 1,261 | 992 | 1,386 | 1,842 | 1,941 | 1,992 | 2,071 | 2,179 | 2,316 |
| Dividends and distributions paid to noncontrolling interests | 145 | 214 | 349 | 489 | 840 | 942 | 940 | 822 | 591 | 124 | 185 | 187 | 204 | 213 | 242 |
| Proceeds from Noncontrolling Interests | - | - | - | 467 | 340 | 111 | 29 | 17 | 15 | 36 | 7 | 9 | 18 | 18 | 36 |
| Other – net | 3 | 42 | 55 | 2 | 17 | -1 | - | -92 | -46 | -13 | -13 | -16 | -46 | -21 | -36 |
| Net cash provided (used) by financing activities | 573 | -342 | 5,036 | 1,677 | 7,601 | 481 | -3,178 | -2,460 | -1,299 | -745 | -2,085 | -942 | -3,042 | -49 | -2,201 |
| Capital expenditures (1) | - | - | - | 3,572 | 4,031 | 3,167 | 2,051 | 2,399 | 3,256 | 2,109 | 1,239 | 1,239 | 2,253 | 2,516 | 2,573 |
| Dispositions – net | - | - | - | - | - | - | - | - | - | - | - | 8 | 30 | 51 | 105 |
| Proceeds from sale of business (Note 3) | - | - | - | - | - | - | 1,020 | 2,067 | 1,296 | -2 | - | - | - | 346 | - |
| Purchases of businesses, net of cash acquired (Note 3) | 1,099 | 41 | 2,049 | 6 | 5,958 | 112 | - | - | - | 728 | - | 151 | 933 | 1,568 | 2,244 |
| Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | 200 | - | 485 | - | 1 | - | - | 161 |
| Purchases of and contributions to equity-method investments (Note 8) | - | - | 2,651 | 455 | 482 | 595 | 177 | 132 | 1,132 | 453 | 325 | 115 | 166 | 141 | 114 |
| Other – net | -79 | -67 | -108 | 19 | -314 | -572 | -290 | 17 | 37 | 32 | -5 | 5 | 5 | -39 | -12 |
| Net cash provided (used) by investing activities | -4,296 | -3,003 | -6,921 | -4,052 | -10,157 | -3,299 | -416 | 633 | -2,725 | -2,827 | -1,558 | -1,465 | -3,375 | -3,891 | -4,863 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | - | - | - | - | - | - | - | - | - | - | -147 | 1,538 | -1,528 | 1,998 | -2,090 |
| (1) Increases to property, plant, and equipment | - | 2,953 | 2,755 | 3,653 | 3,916 | 3,024 | 1,912 | 2,662 | 3,021 | 2,023 | 1,160 | 1,305 | 2,394 | 2,564 | 2,581 |
| Changes in related accounts payable and accrued liabilities | - | - | - | - | - | - | -139 | 263 | -235 | -86 | -79 | 66 | 141 | 48 | 8 |
| Capital expenditures | - | - | - | 3,572 | 4,031 | 3,167 | 2,051 | 2,399 | 3,256 | 2,109 | 1,239 | 1,239 | 2,253 | 2,516 | 2,573 |