Laporan arus kas Williams Companies (WMB)
NYSE · Energy · Oil & Gas Midstream · Karyawan: 5.987 · CEO: Chad J. Zamarin
- Harga
- $74,35 -0,71%
- Kapitalisasi pasar
- $90,9 M
- Nilai perusahaan
- $122 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,54
Pada Q2 '26, Williams Companies (WMB): arus kas operasional $1,38 M, belanja modal $1,83 M, arus kas bebas -$458 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$214 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $684 jt | $1,15 M | $632 jt | $401 jt | $796 jt | $517 jt | $729 jt | $583 jt | $683 jt | $734 jt | $912 jt | $876 jt | |
| Depresiasi & amortisasi | $521 jt | $529 jt | $548 jt | $540 jt | $566 jt | $565 jt | $585 jt | $605 jt | $564 jt | $593 jt | $584 jt | $592 jt | |
| Kompensasi berbasis saham | $19 jt | $18 jt | $24 jt | $24 jt | -$48 jt | $30 jt | $30 jt | $19 jt | -$49 jt | $0 | $22 jt | $17 jt | |
| Pajak penghasilan tangguhan | $159 jt | $365 jt | $152 jt | $106 jt | $209 jt | $39 jt | $107 jt | $79 jt | $256 jt | $302 jt | $235 jt | $257 jt | |
| Perubahan modal kerja | -$63 jt | $40 jt | -$299 jt | -$9 jt | $308 jt | -$172 jt | -$54 jt | $85 jt | -$31 jt | -$124 jt | -$148 jt | -$125 jt | |
| Pos non-kas lainnya | -$86 jt | -$285 jt | $177 jt | $217 jt | -$588 jt | $239 jt | $36 jt | $79 jt | $16 jt | $71 jt | -$2 jt | -$241 jt | |
| Arus kas operasional | $1,23 M | $1,81 M | $1,23 M | $1,28 M | $1,24 M | $1,22 M | $1,43 M | $1,45 M | $1,44 M | $1,58 M | $1,6 M | $1,38 M | |
| Investasi | |||||||||||||
| Belanja modal | -$702 jt | -$806 jt | -$544 jt | -$579 jt | -$682 jt | -$873 jt | -$1,01 M | -$972 jt | -$954 jt | -$2,06 M | -$1,36 M | -$1,83 M | |
| Akuisisi | $366 jt | -$546 jt | -$1,82 M | -$15 jt | $1,84 M | -$176 jt | -$164 jt | -$26 jt | $190 jt | $94 jt | $0 | $0 | |
| Pembelian investasi | -$11 jt | -$61 jt | -$52 jt | -$30 jt | $0 | -$13 jt | $0 | -$16 jt | -$176 jt | -$319 jt | -$29 jt | -$62 jt | |
| Penjualan / jatuh tempo investasi | $11 jt | $17 jt | $0 | $0 | $161 jt | $0 | $0 | $0 | $0 | $0 | $48 jt | -$42 jt | |
| Aktivitas investasi lainnya | -$7 jt | $136 jt | -$20 jt | $14 jt | -$2,09 M | -$8 jt | $6 jt | $4 jt | -$82 jt | $13 jt | $456 jt | $32 jt | |
| Arus kas investasi | -$343 jt | -$1,26 M | -$2,44 M | -$610 jt | -$773 jt | -$1,07 M | -$1,17 M | -$1,01 M | -$1,02 M | -$2,27 M | -$884 jt | -$1,91 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,24 M | $112 jt | $364 jt | -$635 jt | $854 jt | -$207 jt | $512 jt | $1,04 M | -$1,03 M | $1,37 M | $935 jt | $368 jt | |
| Dividen | -$544 jt | -$544 jt | -$579 jt | -$579 jt | -$579 jt | -$579 jt | -$610 jt | -$611 jt | -$611 jt | -$610 jt | -$642 jt | -$642 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$72 jt | -$43 jt | -$71 jt | -$67 jt | -$41 jt | -$66 jt | -$130 jt | -$65 jt | $385 jt | -$65 jt | -$133 jt | $57 jt | |
| Arus kas pendanaan | $632 jt | -$477 jt | -$281 jt | -$1,28 M | $237 jt | -$850 jt | -$223 jt | $363 jt | -$1,25 M | $690 jt | $168 jt | -$217 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $1,52 M | $76 jt | -$1,48 M | -$612 jt | $707 jt | -$702 jt | $40 jt | $803 jt | -$833 jt | -$7 jt | $887 jt | -$747 jt | |
| Arus kas bebas (OCF - capex) | $532 jt | $1,12 M | $690 jt | $700 jt | $561 jt | $345 jt | $421 jt | $478 jt | $485 jt | -$485 jt | $244 jt | -$458 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$350 jt | $2,51 M | -$155 jt | $714 jt | $198 jt | $1,56 M | $2,12 M | $3,28 M | $2,35 M | $2,62 M | |
| Depresiasi & amortisasi | $1,76 M | $1,74 M | $1,73 M | $1,71 M | $1,72 M | $1,84 M | $2,01 M | $2,07 M | $2,22 M | $2,35 M | |
| Kompensasi berbasis saham | $73 jt | $78 jt | $55 jt | $57 jt | $52 jt | $81 jt | $73 jt | $77 jt | $99 jt | $0 | |
| Pajak penghasilan tangguhan | -$26 jt | -$2,01 M | $220 jt | $376 jt | $108 jt | $509 jt | $431 jt | $951 jt | $506 jt | $744 jt | |
| Perubahan modal kerja | $856 jt | -$416 jt | -$234 jt | -$9 jt | -$323 jt | -$309 jt | -$379 jt | $88 jt | -$526 jt | -$164 jt | |
| Pos non-kas lainnya | $1,35 M | $661 jt | $1,68 M | $841 jt | $1,74 M | $260 jt | $638 jt | -$525 jt | $330 jt | $353 jt | |
| Arus kas operasional | $3,66 M | $2,56 M | $3,29 M | $3,69 M | $3,5 M | $3,95 M | $4,89 M | $5,94 M | $4,97 M | $5,9 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,05 M | -$2,44 M | -$3,26 M | -$2,15 M | -$1,28 M | -$1,25 M | -$2,28 M | -$2,57 M | -$2,68 M | -$5 M | |
| Akuisisi | $843 jt | $2,14 M | $1,31 M | -$698 jt | -$325 jt | -$265 jt | -$1,1 M | -$1,36 M | -$2,2 M | $35 jt | |
| Pembelian investasi | -$177 jt | -$132 jt | -$1,13 M | -$453 jt | -$325 jt | -$115 jt | -$166 jt | $0 | $0 | -$511 jt | |
| Penjualan / jatuh tempo investasi | $679 jt | $200 jt | $0 | $485 jt | $325 jt | $1 jt | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $290 jt | $870 jt | $374 jt | -$12 jt | $42 jt | $161 jt | $173 jt | $39 jt | $12 jt | $22 jt | |
| Arus kas investasi | -$416 jt | $633 jt | -$2,71 M | -$2,83 M | -$1,56 M | -$1,47 M | -$3,38 M | -$3,89 M | -$4,86 M | -$5,45 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$972 jt | -$2,69 M | $722 jt | -$142 jt | $58 jt | $1,26 M | -$776 jt | $2,49 M | $379 jt | $2,31 M | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | $0 | -$9 jt | -$130 jt | $0 | $0 | |
| Dividen | -$1,26 M | -$992 jt | -$1,39 M | -$1,84 M | -$1,94 M | -$1,99 M | -$2,07 M | -$2,18 M | -$2,32 M | -$2,44 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$1,08 M | -$914 jt | -$650 jt | $1,23 M | -$211 jt | -$220 jt | -$240 jt | -$239 jt | -$274 jt | -$322 jt | |
| Arus kas pendanaan | -$3,19 M | -$2,46 M | -$1,31 M | -$745 jt | -$2,09 M | -$942 jt | -$3,04 M | -$49 jt | -$2,2 M | -$442 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $70 jt | $729 jt | -$731 jt | $121 jt | -$147 jt | $1,54 M | -$1,53 M | $2 M | -$2,09 M | $3 jt | |
| Arus kas bebas (OCF - capex) | $1,61 M | $116 jt | $30 jt | $1,54 M | $2,22 M | $2,7 M | $2,61 M | $3,37 M | $2,4 M | $1,01 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01