WILLIAMS COMPANIES, INC. Proceeds from (Repayments of) Commercial Paper
WILLIAMS COMPANIES, INC. (WMB) reported Proceeds from (Repayments of) Commercial Paper of -$224.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-08-03
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $475.00M.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was -$699.00M.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $529.00M, a 16.52% increase year-over-year.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $170.00M.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) commercial paper for fiscal 2025 was $245.00M.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) commercial paper for fiscal 2024 was -$269.00M, a 172.31% decline from fiscal 2023.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $372.00M, a 7.83% increase from fiscal 2022.
- WILLIAMS COMPANIES, INC. proceeds from (repayments of) commercial paper for fiscal 2022 was $345.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $475.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$224.00M 10-Q · filed 2026-08-03 | $305.00M derived: sum of 3 quarters · filed 2026-08-03 | $475.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$699.00M 10-Q · filed 2026-05-04 | -$170.00M derived: sum of 2 quarters · filed 2026-05-04 | $0.00 derived: sum of 3 quarters · filed 2026-05-04 | -$322.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $529.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $699.00M derived: sum of 2 quarters · filed 2026-02-24 | $377.00M derived: sum of 3 quarters · filed 2026-08-03 | $245.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$152.00M derived: sum of 2 quarters · filed 2026-08-03 | -$284.00M 10-Q · filed 2025-11-03 | $170.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$454.00M 10-Q · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | -$628.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$132.00M 10-Q · filed 2026-05-04 | $322.00M derived: sum of 2 quarters · filed 2026-05-04 | -$306.00M derived: sum of 3 quarters · filed 2026-05-04 | $322.00M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $454.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$174.00M derived: sum of 2 quarters · filed 2026-02-24 | $454.00M derived: sum of 3 quarters · filed 2026-02-24 | -$269.00M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$628.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2025-11-03 | -$723.00M 10-Q · filed 2025-11-03 | $1.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $628.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$95.00M 10-Q · filed 2025-08-04 | $629.00M derived: sum of 3 quarters · filed 2026-02-24 | $629.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$723.00M 10-Q · filed 2025-05-05 | $1.00M derived: sum of 2 quarters · filed 2026-02-24 | $1.00M derived: sum of 3 quarters · filed 2026-02-24 | $1.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $724.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $724.00M derived: sum of 2 quarters · filed 2026-02-24 | $724.00M derived: sum of 3 quarters · filed 2026-02-24 | $372.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | -$352.00M 10-Q · filed 2024-11-06 | -$7.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$352.00M 10-Q · filed 2024-08-05 | -$7.00M derived: sum of 3 quarters · filed 2025-02-25 | -$1.04B derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$352.00M 10-Q · filed 2024-05-06 | -$7.00M derived: sum of 2 quarters · filed 2025-02-25 | -$1.04B derived: sum of 3 quarters · filed 2025-02-25 | -$7.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $345.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$692.00M derived: sum of 2 quarters · filed 2025-02-25 | $345.00M derived: sum of 3 quarters · filed 2025-02-25 | $345.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $1.04B 10-Q · filed 2023-08-02 | $1.04B derived: sum of 3 quarters · filed 2024-02-21 | $1.04B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $0.00 10-Q · filed 2021-11-01 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-01 | |||
| 2020-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $0.00 10-K · filed 2023-02-27 |
| 2020-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $40.00M derived: sum of 2 quarters · filed 2021-11-01 | $40.00M 10-Q · filed 2021-11-01 | $40.00M derived: sum of 4 quarters · filed 2021-11-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $0.00 10-Q · filed 2020-08-03 | $0.00 derived: sum of 3 quarters · filed 2020-08-03 | $0.00 derived: sum of 4 quarters · filed 2020-11-02 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-04 | $0.00 derived: sum of 2 quarters · filed 2020-05-04 | $0.00 derived: sum of 3 quarters · filed 2020-11-02 | -$1.02B derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-02 | -$1.02B derived: sum of 3 quarters · filed 2020-11-02 | -$4.00M 8-K · filed 2020-05-04 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.02B derived: sum of 2 quarters · filed 2020-11-02 | -$4.00M 10-Q · filed 2020-11-02 | -$827.00M derived: sum of 4 quarters · filed 2020-11-02 |
| 2019-06-30 | -$1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$4.00M 10-Q · filed 2020-08-03 | -$827.00M derived: sum of 3 quarters · filed 2020-08-03 | -$6.00M derived: sum of 4 quarters · filed 2020-08-03 |
| 2019-03-31 | $1.01B 10-Q · filed 2020-05-04 | $191.00M derived: sum of 2 quarters · filed 2020-05-04 | $1.01B derived: sum of 3 quarters · filed 2020-05-04 | $1.01B derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-12-31 | -$823.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-04 | -$2.00M derived: sum of 2 quarters · filed 2020-05-04 | -$2.00M derived: sum of 3 quarters · filed 2020-05-04 | -$2.00M 8-K · filed 2020-05-04 |
| 2018-09-30 | $821.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $821.00M derived: sum of 2 quarters · filed 2019-10-31 | $821.00M 10-Q · filed 2019-10-31 | $821.00M derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2020-05-04 | $0.00 derived: sum of 4 quarters · filed 2020-05-04 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $0.00 derived: sum of 2 quarters · filed 2020-05-04 | $0.00 derived: sum of 3 quarters · filed 2020-05-04 | $0.00 derived: sum of 4 quarters · filed 2020-05-04 |
| 2017-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2020-05-04 | $0.00 derived: sum of 2 quarters · filed 2020-05-04 | $0.00 derived: sum of 3 quarters · filed 2020-05-04 | -$93.00M 8-K · filed 2020-05-04 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | -$93.00M 10-Q · filed 2018-11-01 | -$3.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$93.00M 10-Q · filed 2018-08-02 | -$3.00M derived: sum of 3 quarters · filed 2019-02-21 | -$198.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$93.00M 10-Q · filed 2018-05-03 | -$3.00M derived: sum of 2 quarters · filed 2019-02-21 | -$198.00M derived: sum of 3 quarters · filed 2019-02-21 | -$137.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$105.00M derived: sum of 2 quarters · filed 2019-02-21 | -$44.00M derived: sum of 3 quarters · filed 2019-02-21 | -$409.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$134.00M derived: sum of 2 quarters · filed 2017-11-02 | -$499.00M 10-Q · filed 2017-11-02 | -$1.53B derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$304.00M 10-Q · filed 2017-08-03 | -$1.34B derived: sum of 3 quarters · filed 2018-05-03 | -$1.55B derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | -$365.00M 10-Q · filed 2017-05-04 | -$1.40B derived: sum of 2 quarters · filed 2018-05-03 | -$1.61B derived: sum of 3 quarters · filed 2018-05-03 | $128.00M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | -$1.03B derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$1.25B derived: sum of 2 quarters · filed 2018-05-03 | $493.00M derived: sum of 3 quarters · filed 2018-05-03 | -$306.00M 8-K · filed 2018-05-03 |
| 2015-09-30 | -$215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.53B derived: sum of 2 quarters · filed 2016-10-31 | $727.00M 10-Q · filed 2016-10-31 | $1.26B derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-06-30 | $1.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $942.00M 10-Q · filed 2016-08-02 | $1.48B derived: sum of 3 quarters · filed 2017-05-25 | $1.74B derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-03-31 | -$799.00M 10-Q · filed 2016-05-05 | -$266.00M derived: sum of 2 quarters · filed 2017-05-25 | -$1.00M derived: sum of 3 quarters · filed 2017-05-25 | -$2.00M derived: sum of 4 quarters · filed 2017-05-25 |
| 2014-12-31 | $533.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-25 | $798.00M derived: sum of 2 quarters · filed 2017-05-25 | $797.00M derived: sum of 3 quarters · filed 2017-05-25 | $572.00M 8-K · filed 2017-05-25 |
| 2014-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $264.00M derived: sum of 2 quarters · filed 2015-10-29 | $39.00M 10-Q · filed 2015-10-29 | -$107.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$226.00M 10-Q · filed 2015-07-30 | -$372.00M derived: sum of 3 quarters · filed 2016-02-26 | -$712.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$225.00M 10-Q · filed 2015-04-30 | -$371.00M derived: sum of 2 quarters · filed 2016-02-26 | -$711.00M derived: sum of 3 quarters · filed 2016-02-26 | -$1.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$486.00M derived: sum of 2 quarters · filed 2016-02-26 | $224.00M derived: sum of 3 quarters · filed 2016-02-26 | $224.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $370.00M derived: sum of 2 quarters · filed 2014-10-30 | $370.00M 10-Q · filed 2014-10-30 | $370.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-30 | $710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $710.00M 10-Q · filed 2014-07-31 | $710.00M derived: sum of 3 quarters · filed 2015-05-07 | $710.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | $0.00 derived: sum of 3 quarters · filed 2015-05-07 | |
| 2012-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2015-05-07 | $0.00 8-K · filed 2015-05-07 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $0.00 10-Q · filed 2013-10-31 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-07-31 | |||
| 2011-12-31 | $0.00 8-K · filed 2014-05-22 |
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