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Waste Management Inc (WM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Waste Management Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,709.00
Depreciation & amortization2,863.00
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations142.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Impairments0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment-21.00
Share-based Compensation169.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-10.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Associated With Property Plant And Equipment And Intangible Assets-
Interest Accretion On Landfill Liabilities-
Interest Accretion On And Discount Rate Adjustments To Environmental Remediation Liabilities And Recovery Assets-
Income Expense From Divestitures Asset Impairments And Unusual Items Non Cash Portion-
Increase Decrease In Other Assets Current-
Accretion Expense And Discount Rate Adjustments To Environmental Remediation Liabilities And Recovery Assets-
Income Expense From Divestitures Asset Impairments Unusual Items And Other Noncash Portion-
Gain Loss From Divestitures Asset Impairments And Other Noncash Portion248.00
Gain Loss From Divesititures Asset Impairments And Other Noncash Portion-
Provision For Doubtful Accounts And Other Credit Losses-219.00
Income taxes363.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables-511.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities41.00
Accrued liabilities0.00
Deferred revenues0.00
Prepaid & other current assets0.00
Other Working Capital176.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities93.00
Discontinued operations0.00
Net Cash flow from Operating Activities6,043.00
Investing Activities
Capital Expenditures-3,227.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Divestitures Of Businesses And Other Sales Of Assets-
Proceeds From Divestiture Of Businesses Net Of Cash Divested And Proceeds From Sales Of Assets Investing Activities121.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-395.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-65.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,566.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20,414.00
Long-term debt - repayments-21,747.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock61.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-67.00
Dividends paid to minority interests0.00
Dividends paid-1,334.00
Net Cash Flow from Financing Activities-2,673.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow2,816.00
Total Cash Flow-190.00
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About Waste Management Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-012049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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