REPUBLIC SERVICES INC (RSG) Stock Cash Flow
NYSE:RSG - New York Stock Exchange, Inc. - US7607591002 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.97B | 1.73B | 1.49B | 1.29B | 969.60M | |||
| Depreciation Amortization | 1.66B | 1.60B | 1.44B | 1.27B | 1.16B | |||
| Income Taxes - Deferred | 119.70M | 101.70M | 181.10M | -15.50M | 60.80M | |||
| Change In Working Capital | -379.80M | -88.20M | -231.00M | -94.00M | -141.30M | |||
| Interest Paid | N/A | 422.90M | 247.50M | 249.40M | 325.10M | |||
| Taxes Paid | 388.50M | 343.00M | 185.00M | 300.00M | 124.00M | |||
| Other non cash items | 440.50M | 273.60M | 311.10M | 335.70M | 423.70M | |||
| OPERATING CASH FLOW | 3.81B | 3.62B | 3.19B | 2.79B | 2.47B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91B | -1.63B | -1.45B | -1.32B | -1.19B | |||
| Other Investing Activity | -1.41B | -2.04B | -2.97B | -1.15B | -728.20M | |||
| INVESTING CASH FLOW | -3.31B | -3.67B | -4.42B | -2.47B | -1.92B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 538.60M | 981.40M | 2.16B | 542.10M | 25.00M | |||
| Stock Issued/Repurchased | N/A | -261.80M | -217.10M | -264.20M | -98.80M | |||
| Dividend Paid | -673.40M | -638.10M | -592.90M | -552.60M | -522.50M | |||
| Other Financing Activity | -20.10M | -19.60M | -10.40M | -54.50M | -15.70M | |||
| FINANCING CASH FLOW | -547.00M | 61.90M | 1.34B | -329.20M | -612.00M | |||
| Exchange Rate Effect | 1.20M | 300.00K | -2.50M | N/A | N/A | |||
| CHANGE IN CASH | -47.80M | 13.20M | 108.70M | -8.60M | -63.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.81B | 3.62B | 3.19B | 2.79B | 2.47B | |||
| Capital Expenditure | -1.91B | -1.63B | -1.45B | -1.32B | -1.19B | |||
| FREE CASH FLOW | 1.91B | 1.99B | 1.74B | 1.47B | 1.28B | |||
All data in USD