Waste Management (WM)
(Delayed Data from NYSE)
$213.15 USD
-0.82 (-0.38%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $213.39 +0.24 (0.11%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Waste Management, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,276.00 | 2,240.00 | 1,817.00 | 1,496.00 | 1,671.00 |
Depreciation/Amortization & Depletion | 2,369.00 | 2,150.00 | 2,110.00 | 1,774.00 | 1,672.00 |
Net Change from Assets/Liabilities | -251.00 | -145.00 | 126.00 | -327.00 | 80.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 325.00 | 291.00 | 285.00 | 460.00 | 451.00 |
Net Cash From Operating Activities | 4,719.00 | 4,536.00 | 4,338.00 | 3,403.00 | 3,874.00 |
Property & Equipment | -2,895.00 | -2,587.00 | -1,904.00 | -1,632.00 | -1,818.00 |
Acquisition/ Disposition of Subsidiaries | -92.00 | -350.00 | 21.00 | -3,200.00 | -472.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -104.00 | -126.00 | -11.00 | -15.00 | -86.00 |
Net Cash from Investing Activities | -3,091.00 | -3,063.00 | -1,894.00 | -4,847.00 | -2,376.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,258.00 | -1,456.00 | -1,284.00 | -339.00 | -181.00 |
Issuance (Repayment) of Debt | 912.00 | 1,360.00 | -456.00 | -2,017.00 | 4,150.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 1,808.00 | -1,001.00 |
Payment of Dividends & Other Distributions | -1,136.00 | -1,077.00 | -970.00 | -927.00 | -876.00 |
Other Financing Activities | -42.00 | -43.00 | -190.00 | -84.00 | -128.00 |
Net Cash from Financing Activities | -1,524.00 | -1,216.00 | -2,900.00 | -1,559.00 | 1,964.00 |
Effect of Exchange Rate Changes | 3.00 | -6.00 | 2.00 | 4.00 | 2.00 |
Net Change In Cash & Equivalents | 107.00 | 251.00 | -454.00 | -2,999.00 | 3,464.00 |
Cash at Beginning of Period | 445.00 | 194.00 | 648.00 | 3,647.00 | 183.00 |
Cash at End of Period | 552.00 | 445.00 | 194.00 | 648.00 | 3,647.00 |
Diluted Net EPS | 5.66 | 5.39 | 4.29 | 3.52 | 3.91 |
Fiscal Year End for Waste Management, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,276.00 | 1,807.00 | 1,145.00 | 532.00 | 2,240.00 |
Depreciation/Amortization & Depletion | 2,369.00 | 1,642.00 | 1,091.00 | 537.00 | 2,150.00 |
Net Change from Assets/Liabilities | -251.00 | -293.00 | -260.00 | -100.00 | -145.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 325.00 | 181.00 | 98.00 | 75.00 | 291.00 |
Net Cash From Operating Activities | 4,719.00 | 3,337.00 | 2,074.00 | 1,044.00 | 4,536.00 |
Property & Equipment | -2,895.00 | -1,853.00 | -1,180.00 | -660.00 | -2,587.00 |
Acquisition/ Disposition of Subsidiaries | -92.00 | -71.00 | -72.00 | -23.00 | -350.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -104.00 | -83.00 | -87.00 | -95.00 | -126.00 |
Net Cash from Investing Activities | -3,091.00 | -2,007.00 | -1,339.00 | -778.00 | -3,063.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,258.00 | -961.00 | -595.00 | -338.00 | -1,456.00 |
Issuance (Repayment) of Debt | 912.00 | 328.00 | 282.00 | 337.00 | 1,360.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,136.00 | -855.00 | -572.00 | -289.00 | -1,077.00 |
Other Financing Activities | -42.00 | -37.00 | -34.00 | -29.00 | -43.00 |
Net Cash from Financing Activities | -1,524.00 | -1,525.00 | -919.00 | -319.00 | -1,216.00 |
Effect of Exchange Rate Changes | 3.00 | 0.00 | 2.00 | 0.00 | -6.00 |
Net Change In Cash & Equivalents | 107.00 | -195.00 | -182.00 | -53.00 | 251.00 |
Cash at Beginning of Period | 445.00 | 445.00 | 445.00 | 445.00 | 194.00 |
Cash at End of Period | 552.00 | 250.00 | 263.00 | 392.00 | 445.00 |
Diluted Net EPS | 1.22 | 1.63 | 1.51 | 1.30 | 1.21 |