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Waste Management, Inc. (WM)

Stock Price: $91.43 0.14 (0.15%)
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Waste Management Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Waste Management stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income447495381347531499499396903386362298335302287258273335274-129590270210228-605291244168224214208171266272237186281244246182315
Depreciation & Amortization395404409366370376384347342350356328313336340312301330322292307329339317327344339323326331323317294317319299277317309291274
Share-Based Compensation24.0019.0016.0027.0026.0022.0018.0023.0027.0020.0018.0036.0023.0016.0021.0030.0030.0021.008.0013.0023.009.0014.0014.0011.0010.0012.0015.007.005.00-1.007.006.0011.007.0013.003.005.007.0012.009.00
Other Operating Activities-180-53.00-220-177-11.001.00-92.00-66.00453-117-95.00-96.00-103-120-135-16218.008.00-220-336377-73.00-6.00-39.00-875-10138.00-86.00-27.00-29.00-13813.00-172-70.0078.00-115-64.00-11675.00-23.00-131
Operating Cash Flow1,0229521,010890912874975809792853813722751758762732556657816499520672555584597736545577577574669475732659478600622677480496720
Capital Expenditures-286-483-578-471-454-404-436-400-528-350-299-332-377-333-312-317-369-335-296-233-370-307-208-266-447-323-235-266-378-402-351-379-415-313-280-316-367-262-220-255-356
Acquisitions12.00-64.00-38.00-382-16.00-69.0065.00-232-40.00-23.00-35.00-1.003.00-20.00-24.00-524-50.0017.0050.00-4261,92135.0078.00151-5.00-454-5.00-155-72.00-37.00-38.00-136-271-480-86.00-149-67.00-98.00-172-199-162
Other Investing Activities-6.0016.00-14953.00-193-23.00-2.00-5.00-2.00-4.00-2.00-4.00-5.00-11.00-3.00-6.00-8.0016.00-5.0031.0020.00-10.00-42.00-7.00-16.0038.00-32.000.00-19.00-19.00-11.0012.0036.0082.004.003.003.008.004.0019.0098.00
Investing Cash Flow-280-531-765-800-663-496-373-637-570-377-336-337-379-364-339-847-427-302-251-6281,571-282-172-122-468-739-272-421-469-458-400-503-650-711-362-462-431-352-388-435-420
Dividends Paid-218-218-217-223-197-199-200-206-184-185-187-194-180-182-181-183-172-172-175-176-172-172-175-174-171-171-171-170-165-164-165-164-156-158-161-162-150-149-152-153-141
Share Issuance (Repurchase)7.0015.00-160-43.00-247-188-290-2273.00-494-24177.00-21913.00-224-23224.00-294-29239.0023.00-56117.0014.00-22318.0060.0038.004.008.007.0024.00-42.00-355-93.00-40.00-32.00-142-160-113-151
Debt Issued (Paid)94.004702,200301-46.0029.00-122452128237-11.00-27749.00-251-77.00654-66.00-46.00-104-766-723397-410-15.00181171-29093.00-90.00171-41.0082.00122486-148238-47.00-650548-55.00530
Other Financing Activities1.00-9.00-43.007.00-3.00-10.003.00-57.0023.00-30.00-35.009.00-23.0018.00-7.00-59.0012.00-2.000.005.00-93.00-5.00-19.00-4.00-15.00-12.00-23.00-2.00-60.0028.00-21.0016.00-31.00-7.00-20.00-39.0025.00-5.00-28.00-10.00-12.00
Financing Cash Flow-1162581,78042.00-493-368-609-38.00-30.00-472-474-385-373-402-489180-202-514-571-898-965-341-587-179-2286.00-424-41.00-31143.00-220-42.00-107-34.00-422-3.00-204-946208-331226
Net Cash Flow6276782,027132-24711.00-7.001331915.003.00--1.00-9.00-65.0065.00-74.00-160-4.00-1,0301,12446.00-202281-99.003.00-153113-20416148.00-69.00-24.00-89.00-305137-11.00-619298-269528
Free Cash Flow73646943241945847053940926450351439037442545041518732252026615036534731815041331031119917231896.00317346198284255415260241364
Free Cash Flow Growth (YoY)60.7%-0.21%-19.85%2.44%73.48%-6.56%4.86%4.87%-29.41%18.35%14.22%-6.02%100%31.99%-13.46%56.02%24.67%-11.78%49.86%-16.35%0%-11.62%11.94%2.25%-24.62%140.12%-2.52%223.96%-37.22%-50.29%60.61%-66.2%24.31%-16.63%-23.85%17.84%-29.95%----
Free Cash Flow Margin19.1%11.8%10.9%11.3%11.9%12.3%14.4%11.6%7.2%13.5%14.0%11.3%10.8%12.0%13.1%13.1%5.8%9.6%15.7%8.8%4.4%10.1%9.7%9.4%4.3%11.4%8.8%9.3%5.8%5.0%9.2%2.9%9.3%9.8%5.9%9.2%8.0%12.8%8.2%8.2%12.1%
FCF Per Share1.741.111.020.991.071.101.250.940.611.141.160.890.850.961.010.930.420.711.140.580.330.780.750.680.320.880.660.670.430.370.690.210.690.730.420.600.540.870.540.500.74