WCN — Waste Connections Cashflow Statement
0.000.00%
Last trade - 00:00
- $42.56bn
- $49.24bn
- $8.02bn
- 92
- 16
- 82
- 68
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 567 | 204 | 618 | 836 | 763 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 148 | 527 | 233 | 101 | 342 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 27.3 | -24 | 19 | 72.8 | 12.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,541 | 1,409 | 1,698 | 2,022 | 2,127 |
Capital Expenditures | -666 | -665 | -744 | -913 | -934 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -760 | -381 | -949 | -2,174 | -647 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,426 | -1,046 | -1,693 | -3,087 | -1,581 |
Financing Cash Flow Items | -29.9 | -46 | -161 | -49.6 | -45.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -95.9 | -78.2 | -499 | 1,028 | -544 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.3 | 291 | -495 | -38.3 | 2.67 |