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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 Annual

WM




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 1,496.00 1,671.00 1,923.00 1,949.00 1,180.00
Depreciation & amortization 1,671.00 1,574.00 1,477.00 1,376.00 1,301.00
Amortization of Other Assets - - - - -
Accretion Expense, Including Asset Retirement Obligations 103.00 98.00 95.00 92.00 91.00
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts - 39.00 54.00 43.00 42.00
Impairments - - - - -
Sale of Assets - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -9.00 -27.00 -47.00 -20.00 -24.00
Share-based Compensation 94.00 86.00 89.00 101.00 90.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 60.00 55.00 41.00 39.00 44.00
Gains (Losses) on Extinguishment of Debt 53.00 85.00 - 6.00 4.00
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 - - - 3.00 -
Income Expense From Divestitures Asset Impairments Unusual Items And Other Noncash Portion - - - - -
Gain Loss From Divestitures Asset Impairments And Other Noncash Portion 43.00 113.00 -58.00 43.00 -85.00
Gain Loss From Divesititures Asset Impairments And Other Noncash Portion - - -186.00 - -
Provision For Doubtful Accounts And Other Credit Losses -174.00 -97.00 - - -
Income taxes 165.00 100.00 25.00 -251.00 45.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables -179.00 -53.00 -16.00 -271.00 -78.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -37.00 243.00 203.00 126.00 174.00
Accrued liabilities - - - - -
Deferred revenues - - - - -
Prepaid & other current assets - - - - -
Other Working Capital 63.00 -13.00 -30.00 -16.00 66.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 54.00 - - -40.00 110.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,403.00 3,874.00 3,570.00 3,180.00 2,960.00
Capital Expenditures -1,632.00 -1,818.00 -1,694.00 -1,509.00 -1,339.00
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 885.00 49.00 208.00 99.00 43.00
Increase (Decrease) in Restricted Cash - - - 243.00 -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -4,085.00 -521.00 -460.00 -200.00 -611.00
Payments to Acquire Equity Method Investments - - - - -21.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -15.00 -86.00 -223.00 -12.00 -4.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,847.00 -2,376.00 -2,169.00 -1,379.00 -1,932.00
Short-term debt Net 1,808.00 -1,001.00 453.00 513.00 -
Other borrowing transactions -30.00 -84.00 - -8.00 -2.00
Long-term debt - borrowings 5,790.00 4,683.00 359.00 1,027.00 3,057.00
Long-term debt - repayments -7,807.00 -533.00 -499.00 -1,907.00 -2,682.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -339.00 -181.00 -952.00 -655.00 -662.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -1.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -54.00 -44.00 -67.00 -31.00 -19.00
Dividends paid to minority interests - - - - -
Dividends paid -927.00 -876.00 -802.00 -750.00 -726.00
Net Cash flow from Financing Activities -1,559.00 1,964.00 -1,508.00 -1,811.00 -1,035.00
Effect of exchange rate on cash flow 4.00 2.00 -3.00 - -
Discontinued operations - - - - -
Free Cash Flow 1,771.00 2,056.00 1,876.00 1,671.00 1,621.00
Total Cash Flow -2,999.00 3,464.00 - -10.00 -7.00
Cash & cash equiv. at beg. of the Year - - - 32.00 39.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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