RSG — Republic Services Cashflow Statement
0.000.00%
Last trade - 00:00- $59.77bn
- $72.45bn
- $14.96bn
- 95
- 23
- 95
- 81
Annual cashflow statement for Republic Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,074 | 970 | 1,292 | 1,488 | 1,731 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 217 | 424 | 336 | 311 | 274 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | -141 | -94 | -231 | -88.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,352 | 2,472 | 2,787 | 3,190 | 3,618 |
| Capital Expenditures | -1,207 | -1,195 | -1,316 | -1,454 | -1,631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -512 | -728 | -1,150 | -2,969 | -2,036 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,719 | -1,923 | -2,466 | -4,423 | -3,667 |
| Financing Cash Flow Items | -17.4 | -15.7 | -54.5 | -10.4 | -19.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -589 | -612 | -329 | 1,344 | 61.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.1 | -63.2 | -8.6 | 109 | 13.2 |