WASTE MANAGEMENT INC (WM) Stock Cash Flow
NYSE:WM - New York Stock Exchange, Inc. - US94106L1098 - Common Stock - Currency: USD
| 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 | 2.62B | 2.28B | 2.24B | 1.82B | 1.50B | |||
| Depreciation Amortization | 2.14B | 2.07B | 2.04B | 2.00B | 1.67B | |||
| Income Taxes - Deferred | 79.00M | 83.00M | 49.00M | -77.00M | 165.00M | |||
| Change In Working Capital | -112.00M | -251.00M | -145.00M | 126.00M | -327.00M | |||
| Interest Paid | N/A | 447.00M | 348.00M | 387.00M | 461.00M | |||
| Taxes Paid | N/A | 636.00M | 736.00M | 370.00M | 422.00M | |||
| Other non cash items | 537.00M | 540.00M | 354.00M | 473.00M | 398.00M | |||
| OPERATING CASH FLOW | 5.26B | 4.72B | 4.54B | 4.34B | 3.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.16B | -2.90B | -2.59B | -1.90B | -1.63B | |||
| Other Investing Activity | -765.00M | -196.00M | -476.00M | 10.00M | -3.21B | |||
| INVESTING CASH FLOW | -3.92B | -3.09B | -3.06B | -1.89B | -4.85B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 879.00M | 912.00M | 1.36B | -456.00M | -209.00M | |||
| Stock Issued/Repurchased | -517.00M | -1.26B | -1.46B | -1.28B | -339.00M | |||
| Dividend Paid | -1.19B | -1.14B | -1.08B | -970.00M | -927.00M | |||
| Other Financing Activity | -74.00M | -42.00M | -43.00M | -190.00M | -84.00M | |||
| FINANCING CASH FLOW | -902.00M | -1.52B | -1.22B | -2.90B | -1.56B | |||
| Exchange Rate Effect | 1.00M | 3.00M | -6.00M | 2.00M | 4.00M | |||
| CHANGE IN CASH | 437.00M | 107.00M | 251.00M | -454.00M | -3.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.26B | 4.72B | 4.54B | 4.34B | 3.40B | |||
| Capital Expenditure | -3.16B | -2.90B | -2.59B | -1.90B | -1.63B | |||
| FREE CASH FLOW | 2.10B | 1.82B | 1.95B | 2.43B | 1.77B | |||
All data in USD