Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
224.41
+2.88 (1.30%)
Nov 22, 2024, 4:00 PM EST - Market closed
Waste Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,641 | 2,304 | 2,238 | 1,816 | 1,496 | 1,670 | Upgrade
|
| Depreciation & Amortization | 2,141 | 2,071 | 2,038 | 1,999 | 1,671 | 1,574 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16 | -42 | -26 | -69 | -42 | -27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 443 | 443 | 50 | 8 | 68 | 42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 52 | Upgrade
|
| Loss (Gain) on Equity Investments | 15 | 60 | 67 | 38 | 60 | 55 | Upgrade
|
| Stock-Based Compensation | 106 | 93 | 84 | 108 | 94 | 86 | Upgrade
|
| Provision & Write-off of Bad Debts | 57 | 56 | 50 | 37 | 54 | 39 | Upgrade
|
| Other Operating Activities | -14 | -15 | 180 | 275 | 329 | 303 | Upgrade
|
| Change in Accounts Receivable | -194 | -161 | -329 | 28 | -179 | -53 | Upgrade
|
| Change in Accounts Payable | 176 | 90 | 393 | 206 | -37 | 243 | Upgrade
|
| Change in Unearned Revenue | -167 | -239 | -216 | -103 | -174 | -97 | Upgrade
|
| Change in Other Net Operating Assets | 73 | 59 | 7 | -5 | 63 | -13 | Upgrade
|
| Operating Cash Flow | 5,261 | 4,719 | 4,536 | 4,338 | 3,403 | 3,874 | Upgrade
|
| Operating Cash Flow Growth | 19.95% | 4.03% | 4.56% | 27.48% | -12.16% | 8.52% | Upgrade
|
| Capital Expenditures | -3,158 | -2,895 | -2,587 | -1,904 | -1,632 | -1,818 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 29 | 41 | Upgrade
|
| Cash Acquisitions | -813 | -170 | -377 | -75 | -4,085 | -521 | Upgrade
|
| Divestitures | 109 | 78 | 27 | 96 | 856 | 8 | Upgrade
|
| Other Investing Activities | -61 | -104 | -126 | -11 | -15 | -86 | Upgrade
|
| Investing Cash Flow | -3,923 | -3,091 | -3,063 | -1,894 | -4,847 | -2,376 | Upgrade
|
| Long-Term Debt Issued | - | 21,306 | 8,688 | 7,948 | 9,420 | 13,237 | Upgrade
|
| Total Debt Issued | 14,901 | 21,306 | 8,688 | 7,948 | 9,420 | 13,237 | Upgrade
|
| Long-Term Debt Repaid | - | -20,394 | -7,328 | -8,404 | -9,629 | -10,088 | Upgrade
|
| Net Debt Issued (Repaid) | 879 | 912 | 1,360 | -456 | -209 | 3,149 | Upgrade
|
| Issuance of Common Stock | 57 | 44 | 44 | 66 | 63 | 67 | Upgrade
|
| Repurchase of Common Stock | -626 | -1,333 | -1,539 | -1,378 | -436 | -281 | Upgrade
|
| Common Dividends Paid | -1,190 | -1,136 | -1,077 | -970 | -927 | -876 | Upgrade
|
| Other Financing Activities | -22 | -11 | -4 | -162 | -50 | -95 | Upgrade
|
| Financing Cash Flow | -902 | -1,524 | -1,216 | -2,900 | -1,559 | 1,964 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 3 | -6 | 2 | 4 | 2 | Upgrade
|
| Net Cash Flow | 437 | 107 | 251 | -454 | -2,999 | 3,464 | Upgrade
|
| Free Cash Flow | 2,103 | 1,824 | 1,949 | 2,434 | 1,771 | 2,056 | Upgrade
|
| Free Cash Flow Growth | 25.85% | -6.41% | -19.93% | 37.44% | -13.86% | 9.59% | Upgrade
|
| Free Cash Flow Margin | 9.83% | 8.93% | 9.89% | 13.57% | 11.64% | 13.30% | Upgrade
|
| Free Cash Flow Per Share | 5.21 | 4.48 | 4.70 | 5.76 | 4.17 | 4.81 | Upgrade
|
| Cash Interest Paid | 447 | 447 | 348 | 387 | 461 | 397 | Upgrade
|
| Cash Income Tax Paid | 636 | 636 | 736 | 370 | 422 | 292 | Upgrade
|
| Levered Free Cash Flow | 1,360 | 1,110 | 1,798 | 2,230 | 1,169 | 1,423 | Upgrade
|
| Unlevered Free Cash Flow | 1,688 | 1,422 | 2,035 | 2,458 | 1,435 | 1,680 | Upgrade
|
| Change in Net Working Capital | 51 | 236 | -357 | -407 | 247 | -107 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.