Waste Management Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	2,304	2,238	1,816	1,496	1,670	1,925	1,949	1,182	753	1,298	Upgrade
Depreciation & Amortization	2,071	2,038	1,999	1,671	1,574	1,477	1,376	1,301	1,245	1,292	Upgrade
Share-Based Compensation	93	84	108	94	86	89	101	90	72	60	Upgrade
Other Operating Activities	251	176	415	142	544	79	-246	430	458	-319	Upgrade
Operating Cash Flow	4,719	4,536	4,338	3,403	3,874	3,570	3,180	3,003	2,528	2,331	Upgrade
Operating Cash Flow Growth	4.03%	4.56%	27.48%	-12.16%	8.52%	12.26%	5.89%	18.79%	8.45%	-5.05%	Upgrade
Capital Expenditures	-2,895	-2,587	-1,904	-1,632	-1,818	-1,694	-1,509	-1,339	-1,233	-1,151	Upgrade
Acquisitions	-92	-350	21	-3,200	-472	-252	-99	-565	-409	2,185	Upgrade
Other Investing Activities	-104	-126	-11	-15	-86	-223	-12	-25	34	-39	Upgrade
Investing Cash Flow	-3,091	-3,063	-1,894	-4,847	-2,376	-2,169	-1,620	-1,929	-1,608	995	Upgrade
Dividends Paid	-1,136	-1,077	-970	-927	-876	-802	-750	-726	-695	-693	Upgrade
Share Issuance / Repurchase	-1,258	-1,456	-1,284	-339	-181	-952	-655	-662	-523	-507	Upgrade
Debt Issued / Paid	912	1,360	-667	-239	3,065	313	77	375	-982	-751	Upgrade
Other Financing Activities	-42	-43	21	-54	-44	-67	-33	-71	15	-121	Upgrade
Financing Cash Flow	-1,524	-1,216	-2,900	-1,559	1,964	-1,508	-1,361	-1,084	-2,185	-2,072	Upgrade
Exchange Rate Effect	3	-6	2	4	2	-3	0	0	-3	-5	Upgrade
Net Cash Flow	107	251	-454	-2,999	3,464	-110	199	-10	-1,268	1,249	Upgrade
Free Cash Flow	1,824	1,949	2,434	1,771	2,056	1,876	1,671	1,664	1,295	1,180	Upgrade
Free Cash Flow Growth	-6.41%	-19.93%	37.44%	-13.86%	9.59%	12.27%	0.42%	28.49%	9.75%	-0.34%	Upgrade
Free Cash Flow Margin	8.93%	9.89%	13.57%	11.64%	13.30%	12.58%	11.54%	12.23%	9.99%	8.43%	Upgrade
Free Cash Flow Per Share	4.53	4.75	5.82	4.19	4.85	4.40	3.85	3.77	2.90	2.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).