Waste Management, Inc. (WM)
NYSE: WM · IEX Real-Time Price · USD
210.56
+2.68 (1.29%)
At close: May 6, 2024, 4:00 PM
211.10
+0.54 (0.26%)
After-hours: May 6, 2024, 7:57 PM EDT
Waste Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | +73 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 708 | 493 | 663 | 615 | 533 | 499 | 639 | 587 | 513 | 506 | 538 | 351 | 421 | 438 | 390 | 307 | 361 | 447 | 495 | 381 | 347 | 531 | 499 | 499 | 396 | 903 | 386 | 362 | 298 | 335 | 302 | 287 | 258 | 273 | 335 | 274 | -129 | 590 | 270 | 210 | Upgrade
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| Depreciation & Amortization | 514 | 526 | 519 | 521 | 505 | 545 | 503 | 508 | 482 | 510 | 517 | 500 | 472 | 436 | 419 | 414 | 402 | 395 | 404 | 409 | 366 | 370 | 376 | 384 | 347 | 342 | 350 | 356 | 328 | 313 | 336 | 340 | 312 | 301 | 330 | 322 | 292 | 307 | 329 | 339 | Upgrade
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| Share-Based Compensation | 30 | 22 | 24 | 21 | 26 | 13 | 20 | 26 | 25 | 27 | 36 | 22 | 23 | 20 | 51 | 10 | 13 | 24 | 19 | 16 | 27 | 26 | 22 | 18 | 23 | 27 | 20 | 18 | 36 | 23 | 16 | 21 | 30 | 30 | 21 | 8 | 13 | 23 | 9 | 14 | Upgrade
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| Other Operating Activities | 115 | 341 | 57 | -127 | -20 | -8 | 20 | -74 | 238 | -52 | 93 | 170 | 204 | -141 | 169 | 125 | -11 | 156 | 34 | 204 | 150 | -15 | -23 | 74 | 43 | -480 | 97 | 77 | 60 | 80 | 104 | 114 | 132 | -48 | -29 | 212 | 323 | -400 | 64 | -8 | Upgrade
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| Operating Cash Flow | 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 | 1,010 | 890 | 912 | 874 | 975 | 809 | 792 | 853 | 813 | 722 | 751 | 758 | 762 | 732 | 556 | 657 | 816 | 499 | 520 | 672 | 555 | Upgrade
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| Operating Cash Flow Growth | 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% | 3.59% | 10.01% | 15.15% | 2.46% | 19.93% | 12.05% | 5.46% | 12.53% | 6.69% | -1.37% | 35.07% | 15.37% | -6.62% | 46.69% | 6.92% | -2.23% | 47.03% | -14.55% | -12.90% | -8.70% | 1.83% | Upgrade
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| Capital Expenditures | -668 | -1,042 | -673 | -520 | -660 | -862 | -757 | -550 | -418 | -774 | -464 | -396 | -270 | -394 | -343 | -436 | -459 | -286 | -483 | -578 | -471 | -454 | -404 | -436 | -400 | -528 | -350 | -299 | -332 | -377 | -333 | -312 | -317 | -369 | -335 | -296 | -233 | -370 | -307 | -208 | Upgrade
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| Acquisitions | 4 | -21 | 1 | -49 | -23 | -161 | -190 | 5 | -4 | -38 | 52 | -1 | 8 | -3,217 | 3 | 3 | 11 | 12 | -64 | -38 | -382 | -16 | -69 | 65 | -232 | -40 | -23 | -35 | -1 | 3 | -20 | -24 | -524 | -50 | 17 | 50 | -426 | 1,921 | 35 | 78 | Upgrade
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| Other Investing Activities | -91 | -21 | 4 | 8 | -95 | -4 | 11 | 17 | -150 | 24 | 14 | 23 | -72 | 5 | 17 | 18 | -55 | -6 | 16 | -149 | 53 | -193 | -23 | -2 | -5 | -2 | -4 | -2 | -4 | -5 | -11 | -3 | -6 | -8 | 16 | -5 | 31 | 20 | -10 | -42 | Upgrade
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| Investing Cash Flow | -755 | -1,084 | -668 | -561 | -778 | -1,027 | -936 | -528 | -572 | -788 | -398 | -374 | -334 | -3,606 | -323 | -415 | -503 | -280 | -531 | -765 | -800 | -663 | -496 | -373 | -637 | -570 | -377 | -336 | -337 | -379 | -364 | -339 | -847 | -427 | -302 | -251 | -628 | 1,571 | -282 | -172 | Upgrade
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| Dividends Paid | -307 | -281 | -283 | -283 | -289 | -266 | -267 | -269 | -275 | -240 | -241 | -242 | -247 | -231 | -230 | -230 | -236 | -218 | -218 | -217 | -223 | -197 | -199 | -200 | -206 | -184 | -185 | -187 | -194 | -180 | -182 | -181 | -183 | -172 | -172 | -175 | -176 | -172 | -172 | -175 | Upgrade
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| Share Issuance / Repurchase | -218 | -297 | -366 | -257 | -338 | -434 | -523 | -258 | -241 | -344 | -481 | -226 | -233 | 14 | 7 | 11 | -371 | 7 | 15 | -160 | -43 | -247 | -188 | -290 | -227 | 3 | -494 | -241 | 77 | -219 | 13 | -224 | -232 | 24 | -294 | -292 | 39 | 23 | -561 | 17 | Upgrade
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| Debt Issued / Paid | -158 | 584 | 46 | -55 | 337 | 873 | -190 | 786 | -109 | 353 | -190 | -501 | -329 | 2,905 | -2,439 | -680 | -25 | 94 | 470 | 2,200 | 301 | -46 | 29 | -122 | 452 | 128 | 237 | -11 | -277 | 49 | -251 | -77 | 654 | -66 | -46 | -104 | -766 | -723 | 397 | -410 | Upgrade
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| Other Financing Activities | -54 | -5 | -3 | -5 | -29 | 2 | -4 | -31 | -10 | 17 | 36 | -11 | -21 | -3 | -7 | -8 | -36 | 1 | -9 | -43 | 7 | -3 | -10 | 3 | -57 | 23 | -30 | -35 | 9 | -23 | 18 | -7 | -59 | 12 | -2 | - | 5 | -93 | -5 | -19 | Upgrade
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| Financing Cash Flow | -737 | 1 | -606 | -600 | -319 | 175 | -984 | 228 | -635 | -214 | -876 | -980 | -830 | 2,685 | -2,669 | -907 | -668 | -116 | 258 | 1,780 | 42 | -493 | -368 | -609 | -38 | -30 | -472 | -474 | -385 | -373 | -402 | -489 | 180 | -202 | -514 | -571 | -898 | -965 | -341 | -587 | Upgrade
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| Exchange Rate Effect | -2 | 3 | -2 | 2 | 0 | 0 | -7 | 0 | 1 | 0 | -2 | 2 | 2 | 3 | 4 | 1 | -4 | 1 | -1 | 2 | 0 | -3 | 1 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | -1 | 2 | -3 | -2 | -3 | 2 | Upgrade
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| Net Cash Flow | -127 | 302 | -13 | -129 | -53 | 197 | -745 | 747 | 52 | -11 | -92 | -309 | -42 | -165 | -1,959 | -465 | -410 | 627 | 678 | 2,027 | 132 | -247 | 11 | -7 | 133 | 191 | 5 | 3 | 0 | -1 | -9 | -65 | 65 | -74 | -160 | -4 | -1,030 | 1,124 | 46 | -202 | Upgrade
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| Free Cash Flow | 699 | 340 | 590 | 510 | 384 | 187 | 425 | 497 | 840 | 217 | 720 | 647 | 850 | 359 | 686 | 420 | 306 | 736 | 469 | 432 | 419 | 458 | 470 | 539 | 409 | 264 | 503 | 514 | 390 | 374 | 425 | 450 | 415 | 187 | 322 | 520 | 266 | 150 | 365 | 347 | Upgrade
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| Free Cash Flow Growth | 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% | -19.85% | 2.44% | 73.48% | -6.56% | 4.86% | 4.87% | -29.41% | 18.35% | 14.22% | -6.02% | 100.00% | 31.99% | -13.46% | 56.02% | 24.67% | -11.78% | 49.86% | -16.35% | 0% | -11.62% | 11.94% | Upgrade
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| Free Cash Flow Margin | 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% | 10.95% | 11.34% | 11.92% | 12.30% | 14.42% | 11.65% | 7.23% | 13.54% | 13.98% | 11.34% | 10.81% | 11.98% | 13.14% | 13.07% | 5.76% | 9.58% | 15.69% | 8.75% | 4.36% | 10.13% | 9.74% | Upgrade
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| Free Cash Flow Per Share | 1.74 | 0.84 | 1.46 | 1.25 | 0.94 | 0.46 | 1.03 | 1.20 | 2.03 | 0.52 | 1.71 | 1.53 | 2.01 | 0.85 | 1.62 | 0.99 | 0.72 | 1.74 | 1.11 | 1.02 | 0.99 | 1.07 | 1.10 | 1.25 | 0.94 | 0.61 | 1.14 | 1.16 | 0.89 | 0.85 | 0.96 | 1.01 | 0.93 | 0.42 | 0.71 | 1.14 | 0.58 | 0.33 | 0.78 | 0.75 | Upgrade
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