WM — Waste Management Cashflow Statement
0.000.00%
Last trade - 00:00- $91.86bn
- $115.34bn
- $22.06bn
- 83
- 20
- 75
- 62
Annual cashflow statement for Waste Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,496 | 1,817 | 2,240 | 2,276 | 2,745 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 398 | 473 | 354 | 540 | 285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -327 | 126 | -145 | -251 | -31 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,403 | 4,338 | 4,536 | 4,719 | 5,390 |
| Capital Expenditures | -1,632 | -1,904 | -2,587 | -2,895 | -3,231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,215 | 10 | -476 | -196 | -7,370 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,847 | -1,894 | -3,063 | -3,091 | -10,601 |
| Financing Cash Flow Items | -84 | -190 | -43 | -42 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,559 | -2,900 | -1,216 | -1,524 | 5,155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,999 | -454 | 251 | 107 | -65 |