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Waste Management Inc  (WM)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Waste Management Inc Cash flow Statement Quarterly

WM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 2,276.00 1,807.00 1,145.00 532.00 2,240.00
Depreciation & amortization 2,071.00 1,545.00 1,026.00 505.00 2,038.00
Amortization of Other Assets - - - - -
Accretion Expense, Including Asset Retirement Obligations 130.00 97.00 65.00 32.00 112.00
Goodwill, Impairment Loss 168.00 - - - -
Provision for Doubtful Accounts - - - - -
Impairments - - - - -
Sale of Assets - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -42.00 -33.00 -20.00 -10.00 -21.00
Share-based Compensation 93.00 71.00 47.00 26.00 84.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 60.00 41.00 23.00 11.00 67.00
Gains (Losses) on Extinguishment of Debt - - - - -
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 -3.00 -3.00 -3.00 17.00 17.00
Gain Loss From Divesititures Asset Impairments And Other Noncash Portion - - - - -
Provision For Doubtful Accounts And Other Credit Losses -200.00 -147.00 -64.00 -141.00 -63.00
Income taxes 83.00 69.00 31.00 42.00 49.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables -161.00 -197.00 -105.00 138.00 -329.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 90.00 63.00 -22.00 -145.00 393.00
Accrued liabilities - - - - -
Deferred revenues - - - - -
Prepaid & other current assets - - - - -
Other Working Capital 59.00 41.00 14.00 -29.00 7.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -239.00 36.00 20.00 9.00 50.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,719.00 3,337.00 2,074.00 1,044.00 4,536.00
Capital Expenditures -2,895.00 -1,853.00 -1,180.00 -660.00 -2,587.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
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 Activities 68.00 46.00 11.00 18.00 11.00
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -170.00 -139.00 -118.00 -34.00 -377.00
Payments to Acquire Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -104.00 -83.00 -87.00 -95.00 -126.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,091.00 -2,007.00 -1,339.00 -778.00 -3,063.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 21,306.00 17,319.00 11,356.00 6,885.00 8,688.00
Long-term debt - repayments -20,394.00 -16,991.00 -11,074.00 -6,548.00 -7,328.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,258.00 -961.00 -595.00 -338.00 -1,456.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -42.00 -37.00 -34.00 -29.00 -43.00
Dividends paid to minority interests - - - - -
Dividends paid -1,136.00 -855.00 -572.00 -289.00 -1,077.00
Net Cash flow from Financing Activities -1,524.00 -1,525.00 -919.00 -319.00 -1,216.00
Effect of exchange rate on cash flow 3.00 - 2.00 - -6.00
Discontinued operations - - - - -
Free Cash Flow 1,824.00 1,484.00 894.00 384.00 1,949.00
Total Cash Flow 107.00 -195.00 -182.00 -53.00 251.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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