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Waste Management Inc (WM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Waste Management Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,509.00
Depreciation & amortization1,512.00
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations0.00
Goodwill, Impairment Loss10.00
Provision For Loan Losses Expensed0.00
Impairments0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Property Plant Equipment6.00
Share-based Compensation98.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
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 Portion-26.00
Gain Loss From Divesititures Asset Impairments And Other Noncash Portion-
Provision For Doubtful Accounts And Other Credit Losses29.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables224.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities134.00
Accrued liabilities0.00
Deferred revenues0.00
Prepaid & other current assets0.00
Other Working Capital-130.00
Other assets & liabilities0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-137.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,227.00
Investing Activities
Capital Expenditures-1,280.00
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 Activities69.00
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-85.00
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-139.00
Other Net77.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,427.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings12,823.00
Long-term debt - repayments-12,484.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-971.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-56.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-764.00
Net Cash Flow from Financing Activities-1,452.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,947.00
Total Cash Flow341.00
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About Waste Management Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088016

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