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Waste Management, Inc. (WM)

Stock Price: $105.09 USD -0.82 (-0.77%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Waste Management Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Waste Management stock for the past 25 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,6701,9251,9491,1827531,29898.008179619539941,0871,1631,1491,182939630822503-97.00-398-771-93924.2380.78
Depreciation & Amortization1,5741,4771,3761,3011,2451,2921,3331,2971,2291,1941,1661,2381,2591,3341,3611,3361,2651,2221,3711,4291,6141,4991,3921,264144
Share-Based Compensation86.0089.0010190.0072.0060.0048.0018.0037.0027.0026.0041.0011.00-17.00-----------
Other Operating Activities-630-168145-520-530259-1,024-181-279-128-202-250-17.00-57.0015257.00-31.00-109-481-793-473-774-1,613-64395.96
Operating Cash Flow3,8743,5703,1803,0032,5282,3312,4552,2952,4692,2752,3622,5752,4392,5402,3912,2181,9262,1532,3552,1251,6891,5022,0661,931129
Capital Expenditures-1,818-1,694-1,509-1,339-1,233-1,151-1,271-1,510-1,324-1,104-1,179-1,221-1,211-1,329-1,180-1,258-1,200-1,287-1,328-1,313-1,327-1,651-1,332-688-241
Acquisitions-472-252-99.00-565-4092,185-619-283-986-536-274-17718820852.00-34.00-26313.00-58.002,321-638-1,401-189-510-269
Investments------------184122-295-29.00-14.00--54.00-41.00-1,540-231-357-14.78
Other Investing Activities-86.00-223-12.00-25.0034.00-39.00-10.00-37.0012534.0020321578.0021136143939331215410.00-11.0037.00-25.76-35.46-1.18
Investing Cash Flow-2,376-2,169-1,620-1,929-1,608995-1,900-1,830-2,185-1,606-1,250-1,183-761-788-1,062-882-1,084-962-1,2321,072-2,017-4,555-1,778-1,591-526
Dividends Paid-876-802-750-726-695-693-683-658-637-604-569-531-495-476-449-432-6.00-6.00-6.00-6.00-6.00-94.00-310-308-
Share Issuance (Repurchase)-181-952-655-662-523-507-10743.00-530-447-206-373-1,279-777-577-303-498-95550.0020.001761,078-341-354266
Debt Issued (Paid)3,06531377.00375-982-751155122698-204414-260-256-500-11.00-386-456-697-510-3,2932591,995238448136
Other Financing Activities-44.00-67.00-33.00-71.0015.00-121-52.00-37.00-97.00-18.00-96.00-92.0084.00-50.00-53.00-9.00-26.0070.00-19.000.00-3.00-23.00-31.9421.96-19.41
Financing Cash Flow1,964-1,508-1,361-1,084-2,185-2,072-687-530-566-1,273-457-1,256-1,946-1,803-1,090-1,130-986-1,588-485-3,2794262,956-445-192383
Net Cash Flow3,464-110199-10.00-1,2681,249-136-64.00-281-601660132-266-52.00242207-142-396636-87.0094.00-103-162151-14.79
Free Cash Flow2,0561,8761,6711,6641,2951,1801,1847851,1451,1711,1831,3541,2281,2111,2119607268661,027812362-1497341,242-113
Free Cash Flow Growth9.59%12.27%0.42%28.49%9.75%-0.34%50.83%-31.44%-2.22%-1.01%-12.63%10.26%1.4%0%26.15%32.23%-16.17%-15.68%26.48%124.31%---40.95%--
Free Cash Flow Margin13.3%12.6%11.5%12.2%10.0%8.4%8.5%5.8%8.6%9.4%10.0%10.1%9.2%9.1%9.3%7.7%6.2%7.7%9.1%6.5%2.8%-1.2%6.1%11.3%-9.3%
FCF Per Share4.854.403.853.772.902.582.521.692.492.462.422.762.422.262.191.681.251.421.641.310.59-0.261.322.31-0.79