Waste Management, Inc. (WM)

Waste Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,479	2,304	2,238	1,816	1,496	1,670
Depreciation & Amortization	2,080	2,071	2,038	1,999	1,671	1,574
Share-Based Compensation	97	93	84	108	94	86
Other Operating Activities	386	251	176	415	142	544
Operating Cash Flow	5,042	4,719	4,536	4,338	3,403	3,874
Operating Cash Flow Growth	16.66%	4.03%	4.56%	27.48%	-12.16%	8.52%
Capital Expenditures	-2,903	-2,895	-2,587	-1,904	-1,632	-1,818
Acquisitions	-65	-92	-350	21	-3,200	-472
Other Investing Activities	-100	-104	-126	-11	-15	-86
Investing Cash Flow	-3,068	-3,091	-3,063	-1,894	-4,847	-2,376
Dividends Paid	-1,154	-1,136	-1,077	-970	-927	-876
Share Issuance / Repurchase	-1,138	-1,258	-1,456	-1,284	-339	-181
Debt Issued / Paid	417	912	1,360	-667	-239	3,065
Other Financing Activities	-67	-42	-43	21	-54	-44
Financing Cash Flow	-1,942	-1,524	-1,216	-2,900	-1,559	1,964
Exchange Rate Effect	1	3	-6	2	4	2
Net Cash Flow	33	107	251	-454	-2,999	3,464
Free Cash Flow	2,139	1,824	1,949	2,434	1,771	2,056
Free Cash Flow Growth	43.27%	-6.41%	-19.93%	37.44%	-13.86%	9.59%
Free Cash Flow Margin	10.34%	8.93%	9.89%	13.57%	11.64%	13.30%
Free Cash Flow Per Share	5.33	4.53	4.75	5.82	4.19	4.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).