Waste Management Inc
NYSE:WM
Waste Management Inc
NYSE:WM
Price:
225.65
USD
0.55%
Market Closed
Market Cap:
90.6B
USD
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WM Alert
Waste Management Inc
225.65
+1.24 (+0.55%)
| 52 Week Range |
168.9802
225.68
|
| Price Target |
|
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Waste Management Inc
Cash Flow Statement
Cash Flow Statement
Waste Management Inc
Waste Management Inc
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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