Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
201.88
-1.24 (-0.61%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Waste Management Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 +20 Quarters
Period Ending
Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 +20 Quarters
Net Income
680708493663615533499639587513506538351421438390307361447495
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Depreciation & Amortization
543514526519521505545503508482510517500472436419414402395404
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Loss (Gain) From Sale of Assets
18-12-6-13-10-13-38511-4-10-39-3-17-33-2-4-3-19-3
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Asset Writedown & Restructuring Costs
--443---50---2--6-761-26-
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Loss (Gain) From Sale of Investments
---------------7--7--7
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Loss (Gain) on Equity Investments
-22191918121118171715214139121514191614
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Stock-Based Compensation
2730222421261320262527362223205110132419
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Provision & Write-off of Bad Debts
16102016119141214109116111442214128
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Other Operating Activities
-1089-17769207314840-433543719431141174-62011664
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Change in Accounts Receivable
-30317636-92-243138-228-13-1819384-32-223199-255-10958127-51-21
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Change in Accounts Payable
187-1022785123-1456875149101-183176215-225109-48-1233086
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Change in Unearned Revenue
-64-16-39-53-83-64-75-78-52-113-54-13-39-107-106-63-6-63
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Change in Other Net Operating Assets
82-49182743-2935-3811-1-210-19669-1922-932-44
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Operating Cash Flow
1,1541,3671,3821,2631,0301,0441,0491,1821,0471,2589911,1841,0431,1207531,0298567651,022952
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Operating Cash Flow Growth
12.04%30.94%31.74%6.85%-1.62%-17.01%5.85%-0.17%0.38%12.32%31.61%15.06%21.85%46.41%-26.32%8.09%-15.25%-14.04%12.06%8.92%
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Capital Expenditures
-667-668-1,042-673-520-660-862-757-550-418-774-464-396-270-394-343-436-459-286-483
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Sale of Property, Plant & Equipment
--------------29---41-
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Cash Acquisitions
-232-11-31-21-84-34-170-197-1-9-64-1-3-7-4,082-2--1-8-73
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Divestitures
431510223511976526532158365312-219
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Other Investing Activities
-748-91-2148-95-41117-150241423-7251718-55-616
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Investing Cash Flow
-1,604-755-1,084-668-561-778-1,027-936-528-572-788-398-374-334-3,606-323-415-503-280-531
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Long-Term Debt Issued
-4,412---6,885---2,362----------
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Total Debt Issued
4,7684,4123,9875,9634,4716,8852,7725562,9982,3621,5204,7211,707-6,7702,650--125587
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Long-Term Debt Repaid
--4,570----6,548----2,471----329----25--
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Total Debt Repaid
-4,182-4,570-3,403-5,917-4,526-6,548-1,899-746-2,212-2,471-1,167-4,911-1,997-329-3,865-5,059-680-25-31-117
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Net Debt Issued (Repaid)
586-15858446-55337873-190786-109353-190-290-3292,905-2,409-680-2594470
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Issuance of Common Stock
432154131251812961924171471131715
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Repurchase of Common Stock
-12-298-315-370-270-378-439-545-271-284-350-500-250-278---1-435-1-2
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Common Dividends Paid
-301-307-281-283-283-289-266-267-269-275-240-241-242-247-231-230-230-236-218-218
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Other Financing Activities
-4-6-2-3-5-12--30241736-2227-3-37-7-32-7
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Financing Cash Flow
273-7371-606-600-319175-984228-635-214-876-980-8302,685-2,669-907-668-116258
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Foreign Exchange Rate Adjustments
-2-23-22---7-1--222341-41-1
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Net Cash Flow
-179-127302-13-129-53197-74574752-11-92-309-42-165-1,959-465-410627678
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Free Cash Flow
487699340590510384187425497840217720647850359686420306736469
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Free Cash Flow Growth
-4.51%82.03%81.82%38.82%2.62%-54.29%-13.82%-40.97%-23.18%-1.18%-39.55%4.96%54.05%177.78%-51.22%46.27%-2.78%-26.97%60.70%-0.21%
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Free Cash Flow Margin
9.02%13.55%6.52%11.35%9.96%7.85%3.79%8.37%9.89%18.02%4.64%15.43%14.45%20.67%8.83%17.77%11.79%8.21%19.14%11.82%
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Free Cash Flow Per Share
1.211.730.841.451.250.940.451.031.192.010.521.711.532.000.841.620.990.721.721.10
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Cash Interest Paid
--447---348---387---461---397-
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Cash Income Tax Paid
--636---736---370---422---292-
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Levered Free Cash Flow
456.88354.542511.75509.51.63401.13329.5387.13634.587.75670.75593.63819.88450.25295.13238.38218.13653.75302.38
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Unlevered Free Cash Flow
541.88435.75122591.13587.6376.63469.25386.38445.25687.63139.63725.13654.88880.5510.88355.75312.75288.13722.5368
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Change in Net Working Capital
17429-1074310-267-5169-10874-189-54-238331543426-15713
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Source: S&P Capital IQ. Standard template. Financial Sources.