Waste Management Inc
NYSE:WM

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Waste Management Inc Logo
Waste Management Inc
NYSE:WM
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Price: 214.24 USD 0.12%
Market Cap: 86B USD
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Cash Flow Statement

Cash Flow Statement
Waste Management Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
141
1 338
970
1 021
1 077
752
1 139
1 152
1 119
1 180
1 221
1 296
1 380
1 949
2 047
2 185
2 295
1 923
1 875
1 758
1 755
1 671
1 685
1 610
1 505
1 496
1 556
1 600
1 749
1 817
1 910
2 146
2 246
2 240
2 258
2 284
2 307
2 276
2 451
2 518
2 616
Depreciation & Amortization
1 312
1 292
1 267
1 250
1 251
1 245
1 265
1 283
1 289
1 301
1 317
1 333
1 347
1 376
1 395
1 423
1 449
1 477
1 496
1 521
1 549
1 574
1 610
1 615
1 630
1 671
1 741
1 827
1 925
1 999
2 009
2 017
2 003
2 038
2 061
2 074
2 090
2 071
2 080
2 102
2 141
Change in Deffered Taxes
(267)
(118)
(65)
(112)
13
30
24
58
4
73
77
84
7
(251)
(302)
(269)
(237)
25
41
34
86
100
95
77
132
165
155
133
13
(77)
(74)
(74)
(39)
49
102
144
171
83
98
66
79
Stock-Based Compensation
53
65
70
66
78
72
82
93
86
90
96
93
97
101
88
88
90
89
93
91
88
86
72
66
98
94
104
116
101
108
110
114
98
84
85
80
84
93
97
103
0
Other Non-Cash Items
1 212
84
639
625
646
864
303
358
409
357
388
343
297
304
265
220
238
174
239
387
356
449
401
360
459
398
401
558
457
473
487
280
311
354
328
317
311
540
555
560
537
Cash Taxes Paid
0
758
0
0
0
419
0
0
0
442
0
0
0
562
0
0
0
349
0
0
0
292
0
0
0
422
0
0
0
370
0
0
0
736
0
0
0
636
0
0
0
Cash Interest Paid
0
461
0
0
0
384
0
0
0
375
0
0
0
380
0
0
0
339
0
0
0
397
0
0
0
461
0
0
0
387
0
0
0
348
0
0
0
447
0
0
0
Change in Working Capital
10
(265)
(565)
(277)
(495)
(363)
0
(174)
(43)
95
(8)
(10)
111
(198)
(137)
(129)
(295)
(29)
0
(14)
18
80
(42)
(67)
(54)
(327)
(95)
(173)
(44)
126
144
111
(43)
(145)
(427)
(514)
(493)
(251)
(142)
(80)
(112)
Cash from Operating Activities
2 408
N/A
2 331
-3%
2 246
-4%
2 507
+12%
2 492
-1%
2 528
+1%
2 731
+8%
2 677
-2%
2 778
+4%
3 006
+8%
2 995
0%
3 046
+2%
3 142
+3%
3 180
+1%
3 268
+3%
3 430
+5%
3 450
+1%
3 570
+3%
3 651
+2%
3 686
+1%
3 764
+2%
3 874
+3%
3 749
-3%
3 595
-4%
3 672
+2%
3 403
-7%
3 758
+10%
3 945
+5%
4 100
+4%
4 338
+6%
4 476
+3%
4 480
+0%
4 478
0%
4 536
+1%
4 322
-5%
4 305
0%
4 386
+2%
4 719
+8%
5 042
+7%
5 166
+2%
5 261
+2%
Investing Cash Flow
Capital Expenditures
(1 228)
(1 151)
(1 118)
(1 206)
(1 234)
(1 233)
(1 317)
(1 333)
(1 331)
(1 339)
(1 354)
(1 341)
(1 358)
(1 509)
(1 577)
(1 714)
(1 768)
(1 694)
(1 765)
(1 907)
(1 986)
(1 818)
(1 806)
(1 664)
(1 524)
(1 632)
(1 443)
(1 403)
(1 524)
(1 904)
(2 052)
(2 206)
(2 499)
(2 587)
(2 829)
(2 799)
(2 715)
(2 895)
(2 903)
(3 050)
(3 158)
Other Items
184
2 146
1 607
1 616
1 624
(375)
(510)
(582)
(646)
(593)
(71)
(82)
(74)
(111)
(340)
(239)
(308)
(475)
(567)
(817)
(773)
(558)
(273)
(65)
3
(3 215)
(3 235)
(3 234)
(3 188)
10
(80)
(80)
(325)
(476)
(440)
(503)
(319)
(196)
(165)
(1 061)
(765)
Cash from Investing Activities
(1 044)
N/A
995
N/A
489
-51%
410
-16%
390
-5%
(1 608)
N/A
(1 827)
-14%
(1 915)
-5%
(1 977)
-3%
(1 932)
+2%
(1 425)
+26%
(1 423)
+0%
(1 432)
-1%
(1 620)
-13%
(1 917)
-18%
(1 953)
-2%
(2 076)
-6%
(2 169)
-4%
(2 332)
-8%
(2 724)
-17%
(2 759)
-1%
(2 376)
+14%
(2 079)
+13%
(1 729)
+17%
(1 521)
+12%
(4 847)
-219%
(4 678)
+3%
(4 637)
+1%
(4 712)
-2%
(1 894)
+60%
(2 132)
-13%
(2 286)
-7%
(2 824)
-24%
(3 063)
-8%
(3 269)
-7%
(3 302)
-1%
(3 034)
+8%
(3 091)
-2%
(3 068)
+1%
(4 111)
-34%
(3 923)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(753)
(507)
(482)
(791)
(524)
(523)
(794)
(726)
(419)
(662)
(353)
(370)
(877)
(655)
(959)
(1 008)
(702)
(952)
(768)
(638)
(435)
(181)
(509)
(338)
(346)
(339)
(201)
(438)
(926)
(1 284)
(1 292)
(1 324)
(1 366)
(1 456)
(1 553)
(1 552)
(1 395)
(1 258)
(1 138)
(889)
(517)
Net Issuance of Debt
153
(751)
(948)
(641)
(1 084)
(427)
439
465
260
375
(556)
(490)
(2)
85
814
703
495
313
162
2 568
3 009
3 149
2 823
(141)
(3 020)
(209)
(513)
(123)
2 096
(456)
(236)
840
840
1 360
1 806
965
1 201
912
417
1 058
879
Cash Paid for Dividends
(692)
(693)
(695)
(695)
(695)
(695)
(702)
(708)
(718)
(726)
(737)
(743)
(746)
(750)
(762)
(775)
(789)
(802)
(819)
(836)
(855)
(876)
(889)
(902)
(914)
(927)
(938)
(950)
(961)
(970)
(998)
(1 025)
(1 051)
(1 077)
(1 091)
(1 105)
(1 121)
(1 136)
(1 154)
(1 172)
(1 190)
Other
(43)
(121)
(666)
(648)
(645)
(540)
(20)
(26)
(6)
(68)
2
(26)
(76)
(41)
(109)
(71)
(49)
(67)
(3)
(133)
(132)
(128)
(171)
(52)
(80)
(84)
(69)
(283)
(210)
(190)
(179)
12
(28)
(43)
(62)
(36)
(35)
(42)
(67)
(66)
(74)
Cash from Financing Activities
(1 335)
N/A
(2 072)
-55%
(2 791)
-35%
(2 775)
+1%
(2 948)
-6%
(2 185)
+26%
(1 077)
+51%
(995)
+8%
(883)
+11%
(1 081)
-22%
(1 644)
-52%
(1 629)
+1%
(1 701)
-4%
(1 361)
+20%
(1 016)
+25%
(1 151)
-13%
(1 045)
+9%
(1 508)
-44%
(1 428)
+5%
961
N/A
1 587
+65%
1 964
+24%
1 254
-36%
(1 433)
N/A
(4 360)
-204%
(1 559)
+64%
(1 721)
-10%
(1 794)
-4%
(1)
+100%
(2 900)
-289 900%
(2 705)
+7%
(1 497)
+45%
(1 605)
-7%
(1 216)
+24%
(900)
+26%
(1 728)
-92%
(1 350)
+22%
(1 524)
-13%
(1 942)
-27%
(1 069)
+45%
(902)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(5)
(6)
(6)
(4)
(3)
0
(1)
(1)
0
0
(1)
1
0
0
0
0
(3)
(2)
0
(2)
2
(2)
(3)
2
4
10
11
5
2
1
(1)
(6)
(6)
(7)
(5)
0
3
1
(3)
1
Net Change in Cash
26
N/A
1 249
+4 704%
(62)
N/A
136
N/A
(70)
N/A
(1 268)
-1 711%
(173)
+86%
(234)
-35%
(83)
+65%
(7)
+92%
(74)
-957%
(7)
+91%
10
N/A
199
+1 890%
335
+68%
326
-3%
329
+1%
(110)
N/A
(111)
-1%
1 923
N/A
2 590
+35%
3 464
+34%
2 922
-16%
430
-85%
(2 207)
N/A
(2 999)
-36%
(2 631)
+12%
(2 475)
+6%
(608)
+75%
(454)
+25%
(360)
+21%
696
N/A
43
-94%
251
+484%
146
-42%
(730)
N/A
2
N/A
107
+5 250%
33
-69%
(17)
N/A
437
N/A
Free Cash Flow
Free Cash Flow
1 180
N/A
1 180
N/A
1 128
-4%
1 301
+15%
1 258
-3%
1 295
+3%
1 414
+9%
1 344
-5%
1 447
+8%
1 667
+15%
1 641
-2%
1 705
+4%
1 784
+5%
1 671
-6%
1 691
+1%
1 716
+1%
1 682
-2%
1 876
+12%
1 886
+1%
1 779
-6%
1 778
0%
2 056
+16%
1 943
-5%
1 931
-1%
2 148
+11%
1 771
-18%
2 315
+31%
2 542
+10%
2 576
+1%
2 434
-6%
2 424
0%
2 274
-6%
1 979
-13%
1 949
-2%
1 493
-23%
1 506
+1%
1 671
+11%
1 824
+9%
2 139
+17%
2 116
-1%
2 103
-1%

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