Waste Management, Inc. (WM)
NYSE: WM · Real-Time Price · USD
204.64
+2.76 (1.37%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Waste Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | +20 Quarters |
| Net Income | 680 | 708 | 493 | 663 | 615 | 533 | 499 | 639 | 587 | 513 | 506 | 538 | 351 | 421 | 438 | 390 | 307 | 361 | 447 | 495 | Upgrade
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| Depreciation & Amortization | 543 | 514 | 526 | 519 | 521 | 505 | 545 | 503 | 508 | 482 | 510 | 517 | 500 | 472 | 436 | 419 | 414 | 402 | 395 | 404 | Upgrade
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| Loss (Gain) From Sale of Assets | 18 | -12 | -6 | -13 | -10 | -13 | -38 | 5 | 11 | -4 | -10 | -39 | -3 | -17 | -33 | -2 | -4 | -3 | -19 | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 443 | - | - | - | 50 | - | - | - | 2 | - | - | 6 | - | 7 | 61 | - | 26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7 | - | - | 7 | - | -7 | Upgrade
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| Loss (Gain) on Equity Investments | -22 | 19 | 19 | 18 | 12 | 11 | 18 | 17 | 17 | 15 | 2 | 14 | 13 | 9 | 12 | 15 | 14 | 19 | 16 | 14 | Upgrade
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| Stock-Based Compensation | 27 | 30 | 22 | 24 | 21 | 26 | 13 | 20 | 26 | 25 | 27 | 36 | 22 | 23 | 20 | 51 | 10 | 13 | 24 | 19 | Upgrade
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| Provision & Write-off of Bad Debts | 16 | 10 | 20 | 16 | 11 | 9 | 14 | 12 | 14 | 10 | 9 | 11 | 6 | 11 | 14 | 4 | 22 | 14 | 12 | 8 | Upgrade
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| Other Operating Activities | -10 | 89 | -177 | 69 | 20 | 73 | 148 | 40 | -43 | 35 | 43 | 7 | 194 | 31 | 141 | 174 | -6 | 20 | 116 | 64 | Upgrade
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| Change in Accounts Receivable | -303 | 176 | 36 | -92 | -243 | 138 | -228 | -13 | -181 | 93 | 84 | -32 | -223 | 199 | -255 | -109 | 58 | 127 | -51 | -21 | Upgrade
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| Change in Accounts Payable | 187 | -102 | 27 | 85 | 123 | -145 | 68 | 75 | 149 | 101 | -183 | 176 | 215 | -2 | 25 | 109 | -48 | -123 | 30 | 86 | Upgrade
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| Change in Unearned Revenue | -64 | -16 | -39 | -53 | -83 | -64 | -75 | -78 | -52 | -11 | 3 | -54 | -13 | -39 | -107 | -10 | 6 | -63 | -6 | -63 | Upgrade
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| Change in Other Net Operating Assets | 82 | -49 | 18 | 27 | 43 | -29 | 35 | -38 | 11 | -1 | -2 | 10 | -19 | 6 | 69 | -19 | 22 | -9 | 32 | -44 | Upgrade
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| Operating Cash Flow | 1,154 | 1,367 | 1,382 | 1,263 | 1,030 | 1,044 | 1,049 | 1,182 | 1,047 | 1,258 | 991 | 1,184 | 1,043 | 1,120 | 753 | 1,029 | 856 | 765 | 1,022 | 952 | Upgrade
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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% | Upgrade
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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 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 | - | - | - | 41 | - | Upgrade
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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 | Upgrade
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| Divestitures | 43 | 15 | 10 | 22 | 35 | 11 | 9 | 7 | 6 | 5 | 26 | 53 | 2 | 15 | 836 | 5 | 3 | 12 | -21 | 9 | Upgrade
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| Other Investing Activities | -748 | -91 | -21 | 4 | 8 | -95 | -4 | 11 | 17 | -150 | 24 | 14 | 23 | -72 | 5 | 17 | 18 | -55 | -6 | 16 | Upgrade
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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 | Upgrade
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| Long-Term Debt Issued | - | 4,412 | - | - | - | 6,885 | - | - | - | 2,362 | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Total Debt Issued | 4,768 | 4,412 | 3,987 | 5,963 | 4,471 | 6,885 | 2,772 | 556 | 2,998 | 2,362 | 1,520 | 4,721 | 1,707 | - | 6,770 | 2,650 | - | - | 125 | 587 | Upgrade
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| Long-Term Debt Repaid | - | -4,570 | - | - | - | -6,548 | - | - | - | -2,471 | - | - | - | -329 | - | - | - | -25 | - | - | Upgrade
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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 | Upgrade
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| Net Debt Issued (Repaid) | 586 | -158 | 584 | 46 | -55 | 337 | 873 | -190 | 786 | -109 | 353 | -190 | -290 | -329 | 2,905 | -2,409 | -680 | -25 | 94 | 470 | Upgrade
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| Issuance of Common Stock | 4 | 32 | 15 | 4 | 13 | 12 | 5 | 18 | 12 | 9 | 6 | 19 | 24 | 17 | 14 | 7 | 11 | 31 | 7 | 15 | Upgrade
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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 | Upgrade
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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 | Upgrade
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| Other Financing Activities | -4 | -6 | -2 | -3 | -5 | -1 | 2 | - | -30 | 24 | 17 | 36 | -222 | 7 | -3 | -37 | -7 | -3 | 2 | -7 | Upgrade
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| Financing Cash Flow | 273 | -737 | 1 | -606 | -600 | -319 | 175 | -984 | 228 | -635 | -214 | -876 | -980 | -830 | 2,685 | -2,669 | -907 | -668 | -116 | 258 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -2 | 3 | -2 | 2 | - | - | -7 | - | 1 | - | -2 | 2 | 2 | 3 | 4 | 1 | -4 | 1 | -1 | Upgrade
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| Net Cash Flow | -179 | -127 | 302 | -13 | -129 | -53 | 197 | -745 | 747 | 52 | -11 | -92 | -309 | -42 | -165 | -1,959 | -465 | -410 | 627 | 678 | Upgrade
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| Free Cash Flow | 487 | 699 | 340 | 590 | 510 | 384 | 187 | 425 | 497 | 840 | 217 | 720 | 647 | 850 | 359 | 686 | 420 | 306 | 736 | 469 | Upgrade
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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% | Upgrade
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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% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.73 | 0.84 | 1.45 | 1.25 | 0.94 | 0.45 | 1.03 | 1.19 | 2.01 | 0.52 | 1.71 | 1.53 | 2.00 | 0.84 | 1.62 | 0.99 | 0.72 | 1.72 | 1.10 | Upgrade
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| Cash Interest Paid | - | - | 447 | - | - | - | 348 | - | - | - | 387 | - | - | - | 461 | - | - | - | 397 | - | Upgrade
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| Cash Income Tax Paid | - | - | 636 | - | - | - | 736 | - | - | - | 370 | - | - | - | 422 | - | - | - | 292 | - | Upgrade
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| Levered Free Cash Flow | 456.88 | 354.5 | 42 | 511.75 | 509.5 | 1.63 | 401.13 | 329.5 | 387.13 | 634.5 | 87.75 | 670.75 | 593.63 | 819.88 | 450.25 | 295.13 | 238.38 | 218.13 | 653.75 | 302.38 | Upgrade
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| Unlevered Free Cash Flow | 541.88 | 435.75 | 122 | 591.13 | 587.63 | 76.63 | 469.25 | 386.38 | 445.25 | 687.63 | 139.63 | 725.13 | 654.88 | 880.5 | 510.88 | 355.75 | 312.75 | 288.13 | 722.5 | 368 | Upgrade
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| Change in Net Working Capital | 1 | 74 | 29 | -107 | 4 | 310 | -267 | -51 | 69 | -108 | 74 | -189 | -54 | -238 | 33 | 154 | 34 | 26 | -157 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.