Williams Capex To Operating Cash Flow from 2010 to 2024

WMB Stock  USD 41.44  0.17  0.41%   
Williams Companies' Capex To Operating Cash Flow is increasing over the years with slightly volatile fluctuation. Capex To Operating Cash Flow is expected to dwindle to -0.47. From 2010 to 2024 Williams Companies Capex To Operating Cash Flow quarterly data regression line had arithmetic mean of (0.89) and significance of  0. View All Fundamentals
 
Capex To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
(0.44)
Current Value
(0.47)
Quarterly Volatility
0.49337995
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Williams Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Williams main balance sheet or income statement drivers, such as Interest Expense of 1.3 B, Total Revenue of 7.9 B or Gross Profit of 3.8 B, as well as many exotic indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0379 or PTB Ratio of 2.01. Williams financial statements analysis is a perfect complement when working with Williams Companies Valuation or Volatility modules.
  
This module can also supplement Williams Companies' financial leverage analysis and stock options assessment as well as various Williams Companies Technical models . Check out the analysis of Williams Companies Correlation against competitors.
For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.

Latest Williams Companies' Capex To Operating Cash Flow Growth Pattern

Below is the plot of the Capex To Operating Cash Flow of Williams Companies over the last few years. It is Williams Companies' Capex To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Williams Companies' overall financial position and show how it may be relating to other accounts over time.
Capex To Operating Cash Flow10 Years Trend
Slightly volatile
   Capex To Operating Cash Flow   
       Timeline  

Williams Capex To Operating Cash Flow Regression Statistics

Arithmetic Mean(0.89)
Coefficient Of Variation(55.59)
Mean Deviation0.41
Median(0.81)
Standard Deviation0.49
Sample Variance0.24
Range1.5898
R-Value0.74
Mean Square Error0.12
R-Squared0.55
Significance0
Slope0.08
Total Sum of Squares3.41

Williams Capex To Operating Cash Flow History

2023 -0.44
2022 -0.47
2021 -0.32
2020 -0.36
2019 -0.58
2018 -0.99
2017 -0.95

About Williams Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Williams Companies income statement, its balance sheet, and the statement of cash flows. Williams Companies investors use historical funamental indicators, such as Williams Companies's Capex To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Williams Companies investors may use each financial statement separately, they are all related. The changes in Williams Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Williams Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Williams Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Williams Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Operating Cash Flow(0.44)(0.47)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:
Check out the analysis of Williams Companies Correlation against competitors.
For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Williams Companies' price analysis, check to measure Williams Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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Is Williams Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
1.818
Earnings Share
2.44
Revenue Per Share
8.342
Quarterly Revenue Growth
0.08
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.