WMB

WMB

The Williams Companies, Inc.

$76.96

+$1.24 (+1.64%)

Mkt Cap: $94.12B

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The Williams Companies, Inc. (WMB) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$11.92B	$11.95B ↑13.8%	$10.50B ↓3.7%	$10.91B ↓0.5%	$10.96B ↑3.2%	$10.63B
Cost of Revenue	$4.43B	$6.83B ↑57.4%	$4.34B ↑5.6%	$4.11B ↓24.9%	$5.47B ↓6.9%	$5.87B
Gross Profit	$7.49B	$5.12B ↓16.9%	$6.17B ↓9.3%	$6.80B ↑23.7%	$5.50B ↑15.7%	$4.75B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$720.00M	$721.00M ↑1.8%	$708.00M ↑6.5%	$665.00M ↑4.6%	$636.00M ↑14.0%	$558.00M
Operating Income	$4.62B	$4.40B ↑31.8%	$3.34B ↓22.5%	$4.31B ↑42.8%	$3.02B ↑14.7%	$2.63B
Interest Expense	$1.47B	$1.44B ↑5.7%	$1.36B ↑10.4%	$1.24B ↑7.8%	$1.15B ↓2.7%	$1.18B
Income Tax	$908.00M	$857.00M ↑33.9%	$640.00M ↓36.3%	$1.00B ↑136.5%	$425.00M ↓16.8%	$511.00M
Net Income	$2.84B	$2.62B ↑17.7%	$2.23B ↓30.0%	$3.18B ↑55.1%	$2.05B ↑35.1%	$1.52B
EBITDA	$7.09B	$7.41B ↑12.9%	$6.57B ↓14.8%	$7.71B ↑35.3%	$5.70B ↑11.9%	$5.09B
EPS	2.29	2.14 ↑17.6%	1.82 ↓30.0%	2.60 ↑55.7%	1.67 ↑34.7%	1.24
Shares Out (Diluted)	4.89B	1.22B ↓0.2%	1.22B ↑0.0%	1.22B ↑0.0%	1.22B ↑0.4%	1.22B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$11.92B	$3.03B ↓0.6%	$3.20B ↑16.6%	$2.92B ↑10.2%	$2.77B ↑18.6%	$3.05B ↑10.0%	$2.74B ↓1.5%	$2.65B ↑3.7%	$2.34B ↓5.9%	$2.77B ↓10.1%	$2.78B ↓5.0%	$2.56B ↓15.3%	$2.48B ↓0.3%	$3.08B ↑22.1%	$2.93B ↓10.0%	$3.02B ↑22.1%	$2.49B ↑9.1%	$2.52B ↓3.4%	$3.26B	$2.48B	$2.28B	$2.61B
Cost of Revenue	$4.43B	$543.00M ↓55.8%	$1.70B ↑43.2%	$471.00M ↓56.8%	$1.72B ↑74.8%	$1.23B ↑13.8%	$1.19B ↑21.5%	$1.09B ↑5.2%	$981.00M ↑0.1%	$1.08B ↓3.1%	$977.00M ↓19.5%	$1.04B ↓31.8%	$980.00M ↓30.1%	$1.11B ↓16.4%	$1.21B ↓30.6%	$1.52B ↓2.5%	$1.40B ↑19.1%	$1.33B ↓4.3%	$1.75B	$1.56B	$1.18B	$1.39B
Gross Profit	$7.49B	$2.49B ↑36.6%	$1.50B ↓3.7%	$2.45B ↑56.9%	$1.05B ↓22.1%	$1.82B ↑7.6%	$1.56B ↓13.9%	$1.56B ↑2.6%	$1.35B ↓9.8%	$1.69B ↓14.0%	$1.81B ↑5.2%	$1.52B ↑1.4%	$1.50B ↑38.3%	$1.97B ↑65.0%	$1.72B ↑13.7%	$1.50B ↑63.8%	$1.09B ↓1.6%	$1.19B ↓2.3%	$1.51B	$917.00M	$1.10B	$1.22B
R&D Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
SG&A Expenses	$720.00M	$193.00M ↓0.5%	$191.00M ↑1.6%	$168.00M ↓1.2%	$168.00M ↑2.4%	$194.00M ↑4.3%	$188.00M ↑3.3%	$170.00M ↑16.4%	$164.00M ↑1.9%	$186.00M ↑5.7%	$182.00M ↑14.5%	$146.00M ↓10.4%	$161.00M ↑0.6%	$176.00M ↑14.3%	$159.00M ↓5.9%	$163.00M ↑7.2%	$160.00M ↑40.4%	$154.00M ↑25.2%	$169.00M	$152.00M	$114.00M	$123.00M
Operating Income	$4.62B	$1.32B ↑20.7%	$1.31B ↑64.8%	$1.11B ↑32.3%	$887.00M ↑27.4%	$1.09B ↑8.1%	$793.00M ↓27.0%	$838.00M ↓15.7%	$696.00M ↓20.0%	$1.01B ↓25.6%	$1.09B ↑1.4%	$994.00M ↑21.2%	$870.00M ↑84.3%	$1.36B ↑108.0%	$1.07B ↑14.4%	$820.00M ↑131.0%	$472.00M ↓21.3%	$654.00M ↓11.5%	$937.00M	$355.00M	$600.00M	$739.00M
Interest Expense	$1.47B	$376.00M ↑7.7%	$371.00M ↑9.8%	$372.00M ↑10.1%	$350.00M ↑3.2%	$349.00M -	$338.00M ↑5.0%	$338.00M ↑7.6%	$339.00M ↑10.8%	$349.00M ↑18.7%	$322.00M ↑11.4%	$314.00M ↑7.9%	$306.00M ↑8.9%	$294.00M ↑2.8%	$289.00M ↓2.0%	$291.00M ↓0.3%	$281.00M ↓5.7%	$286.00M ↓2.7%	$295.00M	$292.00M	$298.00M	$294.00M
Income Tax	$908.00M	$244.00M ↑26.4%	$244.00M ↑168.1%	$246.00M ↑8.4%	$174.00M ↑34.9%	$193.00M -	$91.00M ↓75.4%	$227.00M ↑29.0%	$129.00M ↓26.3%	$193.00M ↓32.0%	$370.00M ↑44.5%	$176.00M ↑83.3%	$175.00M ↑488.9%	$284.00M ↑140.7%	$256.00M ↑29.3%	$96.00M ↑81.1%	-$45.00M ↓137.8%	$118.00M ↓16.3%	$198.00M	$53.00M	$119.00M	$141.00M
Net Income	$2.84B	$912.00M ↑32.0%	$734.00M ↑51.0%	$647.00M ↓8.4%	$546.00M ↑36.2%	$691.00M ↑9.3%	$486.00M ↓57.3%	$706.00M ↑8.0%	$401.00M ↓12.8%	$632.00M ↓31.8%	$1.14B ↑70.1%	$654.00M ↑9.0%	$460.00M ↑15.0%	$927.00M ↑143.9%	$669.00M ↑7.6%	$600.00M ↑263.6%	$400.00M ↑31.6%	$380.00M ↓10.8%	$622.00M	$165.00M	$304.00M	$426.00M
EBITDA	$7.09B	$1.53B ↓17.5%	$1.96B ↑29.5%	$1.86B ↓0.4%	$1.74B ↑21.1%	$1.86B ↑5.9%	$1.51B ↓37.0%	$1.87B ↑10.4%	$1.43B ↓9.1%	$1.75B ↓14.2%	$2.40B ↑37.3%	$1.70B ↑12.5%	$1.58B ↑37.2%	$2.04B ↑57.7%	$1.75B ↑10.6%	$1.51B ↑50.0%	$1.15B ↓4.4%	$1.29B ↓1.1%	$1.58B	$1.00B	$1.20B	$1.31B
EPS	2.29	0.71 ↑24.6%	0.60 ↑50.0%	0.53 ↓8.6%	0.45 ↑36.4%	0.57 ↑9.6%	0.40 ↓57.0%	0.58 ↑7.4%	0.33 ↓13.2%	0.52 ↓31.6%	0.93 ↑69.1%	0.54 ↑10.2%	0.38 ↑15.2%	0.76 ↑145.2%	0.55 ↑5.8%	0.49 ↑276.9%	0.33 ↑32.0%	0.31 ↓11.4%	0.52	0.13	0.25	0.35
Shares Out (Diluted)	4.89B	1.22B ↑0.2%	1.22B ↓0.2%	1.22B ↑0.2%	1.22B ↓0.0%	1.22B ↓0.1%	1.22B ↑0.1%	1.22B ↓0.0%	1.22B ↑0.2%	1.22B ↓0.3%	1.22B ↓0.1%	1.22B ↓0.2%	1.22B ↓0.2%	1.23B ↑0.4%	1.22B ↑0.5%	1.22B ↑0.4%	1.22B ↑0.4%	1.22B ↑0.3%	1.22B	1.22B	1.22B	1.22B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$950.00M	$63.00M ↑5.0%	$60.00M ↓97.2%	$2.15B	$152.00M ↓91.0%	$1.68B
Accounts Receivable	$1.68B	$2.08B ↑11.9%	$1.86B ↑12.6%	$1.66B ↓39.2%	$2.72B ↑37.7%	$1.98B
Inventory	$262.00M	$314.00M ↑12.5%	$279.00M ↑1.8%	$274.00M ↓14.4%	$320.00M ↓15.6%	$379.00M
Current Assets	$3.32B	$3.24B ↑21.9%	$2.66B ↓41.0%	$4.51B ↑18.9%	$3.80B ↓16.5%	$4.55B
Goodwill & Intangibles	$6.67B	$6.76B ↓6.2%	$7.21B ↓5.1%	$7.59B ↑3.1%	$7.36B ↓0.5%	$7.40B
Total Assets	$59.57B	$58.57B ↑7.4%	$54.53B ↑3.6%	$52.63B ↑8.7%	$48.43B ↑1.7%	$47.61B
Accounts Payable	$2.27B	$2.22B ↑37.9%	$1.61B ↑17.0%	$1.38B ↓40.7%	$2.33B ↑33.3%	$1.75B
Short-term Debt	$248.00M	$2.04B ↓6.0%	$2.17B ↓29.0%	$3.06B ↑213.4%	$977.00M ↓51.8%	$2.02B
Current Liabilities	$4.01B	$6.11B ↑14.9%	$5.31B ↓8.9%	$5.83B ↑19.2%	$4.89B ↓1.6%	$4.97B
Long-term Debt	$30.05B	$27.32B ↑10.4%	$24.74B ↑5.8%	$23.38B ↑6.6%	$21.93B ↑1.3%	$21.65B
Total Debt	$30.30B	$29.36B ↑8.4%	$27.08B ↑2.3%	$26.46B ↑15.5%	$22.90B ↓3.3%	$23.68B
Total Liabilities	$44.41B	$43.58B ↑9.8%	$39.69B ↑5.2%	$37.74B ↑9.7%	$34.39B ↑2.6%	$33.51B
Retained Earnings	-$12.02B	-$12.24B ↑1.3%	-$12.40B ↓0.9%	-$12.29B ↑7.4%	-$13.27B ↓0.3%	-$13.24B
Total Equity	$12.99B	$12.81B ↑3.0%	$12.44B ↑0.3%	$12.40B ↑8.0%	$11.48B ↑0.5%	$11.42B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$950.00M	$950.00M ↑850.0%	$63.00M ↑5.0%	$70.00M ↓90.8%	$903.00M	$100.00M ↓85.0%	$60.00M ↓97.2%	$762.00M ↓63.3%	$55.00M ↓90.0%	$667.00M ↑39.8%	$2.15B	$2.07B ↑141.4%	$551.00M ↑314.3%	$477.00M ↓21.0%	$152.00M ↓91.0%	$859.00M ↑301.4%	$133.00M ↓88.9%	$604.00M ↓46.4%	$1.68B	$214.00M	$1.20B	$1.13B
Accounts Receivable	$1.68B	$1.68B ↓5.9%	$2.08B ↑11.9%	$1.48B ↑13.0%	$1.56B ↑11.8%	$1.78B ↑31.4%	$1.86B ↑12.6%	$1.31B ↓7.7%	$1.40B ↑2.6%	$1.35B ↓11.1%	$1.66B ↓39.2%	$1.42B ↓46.6%	$1.36B ↓51.1%	$1.52B ↓22.8%	$2.72B ↑37.7%	$2.66B ↑33.9%	$2.78B ↑178.7%	$1.97B ↑86.5%	$1.98B	$1.99B	$999.00M	$1.06B
Inventory	$262.00M	$262.00M ↑5.2%	$314.00M ↑12.5%	$339.00M ↑23.3%	$335.00M ↑22.3%	$249.00M ↑4.2%	$279.00M ↑1.8%	$275.00M ↑3.4%	$274.00M ↑5.8%	$239.00M ↓2.0%	$274.00M ↓14.4%	$266.00M ↓40.5%	$259.00M ↓30.2%	$244.00M ↑21.4%	$320.00M ↓15.6%	$447.00M ↑21.5%	$371.00M ↑91.2%	$201.00M ↑39.6%	$379.00M	$368.00M	$194.00M	$144.00M
Current Assets	$3.32B	$3.32B ↑31.0%	$3.24B ↑21.9%	$2.27B ↓15.8%	$3.22B ↑52.3%	$2.54B ↓2.9%	$2.66B ↓41.0%	$2.70B ↓36.6%	$2.12B ↓19.9%	$2.61B ↓5.3%	$4.51B ↑18.9%	$4.26B ↓4.1%	$2.64B ↓30.3%	$2.76B ↓12.6%	$3.80B ↓16.5%	$4.44B ↑53.8%	$3.79B ↑44.3%	$3.15B ↑26.3%	$4.55B	$2.88B	$2.63B	$2.50B
Goodwill & Intangibles	$6.67B	$6.67B ↓6.3%	$6.76B ↓6.2%	$7.00B ↓4.1%	$7.10B ↓4.1%	$7.12B ↓5.1%	$7.21B ↓5.1%	$7.30B ↓2.1%	$7.40B ↓2.3%	$7.50B ↓2.1%	$7.59B ↑3.1%	$7.46B ↓0.5%	$7.57B ↓0.8%	$7.66B ↑5.2%	$7.36B ↓0.5%	$7.49B ↑0.2%	$7.63B ↑4.9%	$7.28B ↓1.1%	$7.40B	$7.48B	$7.28B	$7.36B
Total Assets	$59.57B	$59.57B ↑8.5%	$58.57B ↑7.4%	$55.74B ↑3.5%	$56.14B ↑7.1%	$54.92B ↑4.1%	$54.53B ↑3.6%	$53.84B ↑6.0%	$52.41B ↑6.9%	$52.75B ↑7.8%	$52.63B ↑8.7%	$50.79B ↑4.3%	$49.02B ↑3.1%	$48.94B ↑6.3%	$48.43B ↑1.7%	$48.67B ↑5.8%	$47.55B ↑4.5%	$46.05B ↑1.7%	$47.61B	$45.98B	$45.51B	$45.26B
Accounts Payable	$2.27B	$2.27B ↑46.4%	$2.22B ↑37.9%	$1.41B ↑23.7%	$1.41B ↑18.6%	$1.55B ↑48.8%	$1.61B ↑17.0%	$1.14B ↓16.3%	$1.19B ↑4.0%	$1.04B ↓17.2%	$1.38B ↓40.7%	$1.36B ↓48.0%	$1.15B ↓54.1%	$1.26B ↓20.6%	$2.33B ↑33.3%	$2.61B ↑56.1%	$2.50B ↑308.5%	$1.58B ↑194.4%	$1.75B	$1.67B	$611.00M	$538.00M
Short-term Debt	$248.00M	$248.00M ↓92.5%	$2.04B ↓6.0%	$2.40B ↑5.0%	$2.97B ↑37.1%	$3.29B ↑18.0%	$2.17B ↓29.0%	$2.28B ↓20.7%	$2.17B ↓24.7%	$2.79B ↑71.3%	$3.06B ↑213.4%	$2.88B ↑228.3%	$2.88B ↑50.2%	$1.63B ↑0.1%	$977.00M ↓51.8%	$877.00M ↓56.7%	$1.92B ↓10.6%	$1.63B ↓24.1%	$2.02B	$2.02B	$2.14B	$2.14B
Current Liabilities	$4.01B	$4.01B ↓36.1%	$6.11B ↑14.9%	$5.38B ↑13.9%	$6.01B ↑28.0%	$6.27B ↑25.8%	$5.31B ↓8.9%	$4.72B ↓14.6%	$4.70B ↓12.8%	$4.98B ↑23.9%	$5.83B ↑19.2%	$5.53B ↑10.1%	$5.38B ↓7.8%	$4.02B ↓6.7%	$4.89B ↓1.6%	$5.02B ↑1.6%	$5.84B ↑55.3%	$4.31B ↑21.9%	$4.97B	$4.94B	$3.76B	$3.54B
Long-term Debt	$30.05B	$30.05B ↑24.6%	$27.32B ↑10.4%	$25.59B ↑3.1%	$25.60B ↑6.3%	$24.12B ↑0.1%	$24.74B ↑5.8%	$24.82B ↑9.0%	$24.10B ↑11.9%	$24.10B ↑5.8%	$23.38B ↑6.6%	$22.77B ↑1.1%	$21.53B ↑3.5%	$22.79B ↑9.5%	$21.93B ↑1.3%	$22.53B ↑10.8%	$20.80B ↓1.4%	$20.80B ↓1.4%	$21.65B	$20.34B	$21.09B	$21.09B
Total Debt	$30.30B	$30.30B ↑10.5%	$29.36B ↑9.0%	$27.99B ↑3.2%	$28.57B ↑8.8%	$27.41B ↑1.9%	$26.94B ↑1.8%	$27.11B ↑5.7%	$26.26B ↑7.6%	$26.89B ↑10.1%	$26.46B ↑15.5%	$25.65B ↑9.6%	$24.41B ↑7.5%	$24.41B ↑8.9%	$22.90B ↓3.3%	$23.41B ↑4.7%	$22.71B ↓2.2%	$22.43B ↓3.5%	$23.68B	$22.36B	$23.23B	$23.23B
Total Liabilities	$44.41B	$44.41B ↑10.9%	$43.58B ↑9.8%	$40.88B ↑4.9%	$41.34B ↑9.8%	$40.06B ↑5.9%	$39.69B ↑5.2%	$38.97B ↑6.9%	$37.66B ↑8.2%	$37.82B ↑9.3%	$37.74B ↑9.7%	$36.45B ↑4.8%	$34.82B ↑3.3%	$34.61B ↑7.9%	$34.39B ↑2.6%	$34.76B ↑8.4%	$33.72B ↑7.9%	$32.08B ↑4.2%	$33.51B	$32.07B	$31.24B	$30.79B
Retained Earnings	-$12.02B	-$12.02B ↑2.5%	-$12.24B ↑1.3%	-$12.35B ↓0.5%	-$12.39B ↑0.3%	-$12.32B ↓0.7%	-$12.40B ↓0.9%	-$12.30B ↑4.5%	-$12.42B ↑4.3%	-$12.24B ↑5.1%	-$12.29B ↑7.4%	-$12.88B ↑4.0%	-$12.98B ↑3.8%	-$12.89B ↑3.6%	-$13.27B ↓0.3%	-$13.42B ↓0.4%	-$13.50B ↓3.7%	-$13.38B ↓4.3%	-$13.24B	-$13.36B	-$13.02B	-$12.82B
Total Equity	$12.99B	$12.99B ↑4.0%	$12.81B ↑3.0%	$12.52B ↑0.7%	$12.44B ↑1.2%	$12.49B ↑0.3%	$12.44B ↑0.3%	$12.43B ↑4.9%	$12.30B ↑5.3%	$12.45B ↑5.6%	$12.40B ↑8.0%	$11.85B ↑4.6%	$11.68B ↑4.0%	$11.79B ↑4.1%	$11.48B ↑0.5%	$11.32B ↑1.1%	$11.23B ↓2.5%	$11.32B ↓3.3%	$11.42B	$11.20B	$11.51B	$11.70B

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$2.91B	$2.62B ↑11.6%	$2.35B ↓28.4%	$3.28B ↑54.7%	$2.12B ↑35.5%	$1.56B
D&A	$2.27B	$2.35B ↑5.8%	$2.22B ↑7.1%	$2.07B ↑3.1%	$2.01B ↑9.1%	$1.84B
Stock-Based Comp	-$8.00M	$0.00 ↓100.0%	$99.00M ↑28.6%	$77.00M ↑5.5%	$73.00M ↓9.9%	$81.00M
Working Capital Δ	-$218.00M	-$164.00M ↑68.8%	-$526.00M ↓697.7%	$88.00M ↑123.2%	-$379.00M ↓22.7%	-$309.00M
Operating Cash Flow	$6.07B	$5.90B ↑18.6%	$4.97B ↓16.2%	$5.94B ↑21.5%	$4.89B ↑23.9%	$3.94B
Capital Expenditure	-$5.35B	-$4.89B ↓90.2%	-$2.57B ↓0.2%	-$2.57B ↓12.4%	-$2.28B ↓83.1%	-$1.25B
Free Cash Flow	$722.00M	$1.00B ↓58.1%	$2.40B ↓28.8%	$3.37B ↑29.4%	$2.61B ↓3.4%	$2.70B
Dividends Paid	-$2.47B	-$2.44B ↓5.4%	-$2.32B ↓6.3%	-$2.18B ↓5.2%	-$2.07B ↓4.0%	-$1.99B
Share Buybacks	$0.00	$0.00	$0.00 ↑100.0%	-$130.00M	-$9.00M	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$2.91B	$912.00M ↑25.1%	$734.00M ↑42.0%	$683.00M ↓14.2%	$583.00M ↑45.4%	$729.00M ↑15.3%	$517.00M ↓54.9%	$796.00M ↑16.4%	$401.00M ↓18.8%	$632.00M ↓31.8%	$1.15B ↑64.4%	$684.00M ↑10.1%	$494.00M ↑23.5%	$927.00M ↑143.9%	$697.00M ↑10.3%	$621.00M ↑259.0%	$400.00M ↑24.2%	$380.00M ↓12.6%	$632.00M	$173.00M	$322.00M	$435.00M
D&A	$2.27B	$584.00M ↓0.2%	$522.00M ↓7.6%	$564.00M ↑7.0%	$605.00M ↑12.0%	$585.00M ↑6.8%	$565.00M ↑6.8%	$527.00M ↑1.2%	$540.00M ↑4.9%	$548.00M ↑8.3%	$529.00M ↑4.8%	$521.00M ↑4.2%	$515.00M ↓0.8%	$506.00M ↓0.6%	$505.00M ↑11.2%	$500.00M ↑2.7%	$519.00M ↑12.1%	$509.00M ↑16.2%	$454.00M	$487.00M	$463.00M	$438.00M
Stock-Based Comp	-$8.00M	$22.00M ↓26.7%	$0.00 ↓100.0%	-$49.00M ↓2.1%	$19.00M ↓20.8%	$30.00M ↑25.0%	$30.00M ↑66.7%	-$48.00M ↓352.6%	$24.00M ↑4.3%	$24.00M ↑41.2%	$18.00M ↑20.0%	$19.00M ↓13.6%	$23.00M ↑53.3%	$17.00M ↓19.0%	$15.00M ↓28.6%	$22.00M ↑4.8%	$15.00M ↓21.1%	$21.00M ↑5.0%	$21.00M	$21.00M	$19.00M	$20.00M
Working Capital Δ	-$218.00M	-$148.00M ↓174.1%	-$124.00M ↑27.9%	-$31.00M ↓110.1%	$85.00M	-$54.00M ↑81.9%	-$172.00M ↓530.0%	$308.00M ↑588.9%	-$9.00M ↓103.9%	-$299.00M	$40.00M ↑111.1%	-$63.00M ↓130.1%	$229.00M ↑369.4%	-$1.00M ↑99.3%	-$360.00M ↓918.2%	$209.00M ↑172.8%	-$85.00M ↓184.2%	-$143.00M ↑14.4%	$44.00M	-$287.00M	$101.00M	-$167.00M
Operating Cash Flow	$6.07B	$1.60B ↑11.9%	$1.58B ↑29.4%	$1.44B ↑15.8%	$1.45B ↑13.4%	$1.43B ↑16.1%	$1.22B ↓32.8%	$1.24B ↑0.7%	$1.28B ↓7.1%	$1.23B ↓18.5%	$1.81B ↑48.7%	$1.23B ↓17.2%	$1.38B ↑25.4%	$1.51B ↑39.9%	$1.22B ↑7.0%	$1.49B ↑78.7%	$1.10B ↑3.9%	$1.08B ↑18.3%	$1.14B	$834.00M	$1.06B	$915.00M
Capital Expenditure	-$5.35B	-$1.36B ↓34.3%	-$2.06B ↓157.6%	-$954.00M ↓39.9%	-$972.00M ↓67.9%	-$1.01B ↓86.0%	-$800.00M ↓16.1%	-$682.00M ↑2.8%	-$579.00M ↑7.2%	-$544.00M ↑1.4%	-$689.00M ↑15.7%	-$702.00M ↑17.3%	-$624.00M ↓95.0%	-$552.00M ↓85.9%	-$817.00M ↓181.7%	-$849.00M ↓218.0%	-$320.00M ↑25.4%	-$297.00M ↓13.8%	-$290.00M	-$267.00M	-$429.00M	-$261.00M
Free Cash Flow	$722.00M	$244.00M ↓42.0%	-$485.00M ↓216.0%	$485.00M ↓13.5%	$478.00M ↓31.7%	$421.00M ↓39.0%	$418.00M ↓62.8%	$561.00M ↑5.5%	$700.00M ↓7.0%	$690.00M ↓28.3%	$1.12B ↑179.6%	$532.00M ↓17.0%	$753.00M ↓3.2%	$962.00M ↑22.5%	$402.00M ↓52.7%	$641.00M ↑13.1%	$778.00M ↑23.9%	$785.00M ↑20.0%	$849.00M	$567.00M	$628.00M	$654.00M
Dividends Paid	-$2.47B	-$642.00M ↓5.2%	-$610.00M ↓5.4%	-$611.00M ↓5.5%	-$611.00M ↓5.5%	-$610.00M ↓5.4%	-$579.00M ↓6.4%	-$579.00M ↓6.4%	-$579.00M ↓6.2%	-$579.00M ↓6.0%	-$544.00M ↓5.0%	-$544.00M ↓5.0%	-$545.00M ↓5.4%	-$546.00M ↓5.4%	-$518.00M ↓4.0%	-$518.00M ↓4.0%	-$517.00M ↓3.8%	-$518.00M ↓4.0%	-$498.00M	-$498.00M	-$498.00M	-$498.00M
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↑100.0%	$0.00 ↑100.0%	$0.00	$0.00 ↑100.0%	-$56.00M	-$74.00M	$0.00	-$9.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00