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v3.26.1

Consolidated Statement of Cash Flows (Unaudited) - Williams - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 1,788 | $ 1,312
Adjustments to reconcile to net cash provided (used) by operating activities: |  |
Depreciation, depletion, and amortization | 1,176 | 1,190
Provision (benefit) for deferred income taxes | 492 | 186
Equity (earnings) losses | (320) | (297)
Distributions from equity-method investees | 448 | 412
Gain on sale of certain assets (Note 3) | (194) | 0
Net unrealized (gain) loss from commodity derivative instruments | 83 | (4)
Gain on disposition of equity-method investments (Note 3) | (127) | 0
Inventory write-downs | 12 | 4
Amortization of stock-based awards | 39 | 49
Cash provided (used) by changes in current assets and liabilities: |  |
Accounts receivable | 106 | 301
Inventories | (32) | (61)
Other current assets and deferred charges | (23) | (36)
Accounts payable | (240) | (265)
Other current liabilities | (58) | 150
Changes in current and noncurrent commodity derivative assets and liabilities | (56) | 19
Other, including changes in noncurrent assets and liabilities | (115) | (77)
Net cash provided (used) by operating activities | 2,979 | 2,883
FINANCING ACTIVITIES: |  |
Proceeds from (payments of) commercial paper – net | (224) | (454)
Proceeds from long-term debt | 2,790 | 2,994
Payments of long-term debt | (1,119) | (975)
Payments for debt issuance costs | (33) | (26)
Proceeds from issuance of common stock | 8 | 5
Common dividends paid | (1,284) | (1,221)
Dividends and distributions paid to noncontrolling interests | (140) | (131)
Contributions from noncontrolling interests | 32 | 19
Other – net | (79) | (57)
Net cash provided (used) by financing activities | (49) | 154
INVESTING ACTIVITIES: |  |
Capital expenditures (1) | (3,193) | (1,984)
Dispositions – net (Note 3) | 345 | (40)
Proceeds from sale of business (Note 7) | 48 | 0
Proceeds from disposition of equity-method investments (Note 3) | 6 | 0
Purchases of and contributions to equity-method investments | (91) | (179)
Other – net | 95 | 9
Net cash provided (used) by investing activities | (2,790) | (2,194)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 140 | 843
Cash and cash equivalents at beginning of year | 63 | 60
Cash and cash equivalents at end of period | 203 | 903
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
(1) Increases to property, plant, and equipment | (3,347) | (2,041)
Changes in related accounts payable and accrued liabilities | 154 | 57
Capital expenditures | $ (3,193) | $ (1,984)

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