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WM Waste Management Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Waste Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,9491,9231,6711,4961,817
Depreciation
Deferred Taxes
Non-Cash Items304174449398473
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-198-2980-327126
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities3,1803,5703,8743,4034,338
Capital Expenditures-1,509-1,694-1,818-1,632-1,904
Purchase of Fixed Assets
Other Investing Cash Flow Items-111-475-558-3,21510
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-1,620-2,169-2,376-4,847-1,894
Financing Cash Flow Items-41-67-128-84-190
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,361-1,5081,964-1,559-2,900
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash199-1103,464-2,999-454

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