Waste Management, Inc. (ETR:UWS)
Germany flag Germany · Delayed Price · Currency is EUR
197.82
-2.43 (-1.21%)
Apr 29, 2025, 3:36 PM CET

Waste Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,6762,7462,3042,2381,8161,496
Upgrade
Depreciation & Amortization
2,4092,2672,0712,0381,9991,671
Upgrade
Loss (Gain) From Sale of Assets
-128-128-42-26-69-42
Upgrade
Asset Writedown & Restructuring Costs
909016850868
Upgrade
Loss (Gain) From Sale of Investments
--107---
Upgrade
Loss (Gain) on Equity Investments
-4-460673860
Upgrade
Stock-Based Compensation
118118938410894
Upgrade
Provision & Write-off of Bad Debts
515156503754
Upgrade
Other Operating Activities
296281153180275329
Upgrade
Change in Accounts Receivable
-313-313-161-32928-179
Upgrade
Change in Accounts Payable
28128190393206-37
Upgrade
Change in Unearned Revenue
-213-213-239-216-103-174
Upgrade
Change in Other Net Operating Assets
-32214597-563
Upgrade
Operating Cash Flow
5,2315,3904,7194,5364,3383,403
Upgrade
Operating Cash Flow Growth
3.75%14.22%4.03%4.56%27.48%-12.16%
Upgrade
Capital Expenditures
-3,394-3,231-2,895-2,587-1,904-1,632
Upgrade
Sale of Property, Plant & Equipment
-----29
Upgrade
Cash Acquisitions
-7,480-7,488-170-377-75-4,085
Upgrade
Divestitures
241158782796856
Upgrade
Other Investing Activities
-42-40-104-126-11-15
Upgrade
Investing Cash Flow
-10,675-10,601-3,091-3,063-1,894-4,847
Upgrade
Long-Term Debt Issued
-24,57821,3068,6887,9489,420
Upgrade
Total Debt Issued
25,15924,57821,3068,6887,9489,420
Upgrade
Long-Term Debt Repaid
--17,870-20,394-7,328-8,404-9,629
Upgrade
Net Debt Issued (Repaid)
6,6966,7089121,360-456-209
Upgrade
Issuance of Common Stock
465344446663
Upgrade
Repurchase of Common Stock
-61-314-1,333-1,539-1,378-436
Upgrade
Common Dividends Paid
-1,239-1,210-1,136-1,077-970-927
Upgrade
Other Financing Activities
-86-82-11-4-162-50
Upgrade
Financing Cash Flow
5,3565,155-1,524-1,216-2,900-1,559
Upgrade
Foreign Exchange Rate Adjustments
-6-93-624
Upgrade
Net Cash Flow
-94-65107251-454-2,999
Upgrade
Free Cash Flow
1,8372,1591,8241,9492,4341,771
Upgrade
Free Cash Flow Growth
-14.12%18.37%-6.41%-19.93%37.44%-13.86%
Upgrade
Free Cash Flow Margin
8.01%9.79%8.93%9.89%13.57%11.64%
Upgrade
Free Cash Flow Per Share
4.555.354.484.705.754.17
Upgrade
Cash Interest Paid
530530447348387461
Upgrade
Cash Income Tax Paid
656656636736370422
Upgrade
Levered Free Cash Flow
1,1451,3701,1101,7982,2301,169
Upgrade
Unlevered Free Cash Flow
1,5831,7441,4222,0352,4581,435
Upgrade
Change in Net Working Capital
252103236-357-407247
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.