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Waste Management, Inc. (WM)

Stock Price: $115.27 USD -0.29 (-0.25%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $115.00 -0.27 (-0.23%) Sep 18, 7:02 PM

Cash Flow Statement (Annual)

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
Change in 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 / Paid3,06531377.00375-982-751155122698-204414-260-256-500-11.00-386-456-697-510-3,2932591,995238448136
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%
Free Cash Flow 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