RSG Stock Annual Cash Flow. Download in Excel
Republic Services Inc.
RSG 
NYE
Sector: Industrials
Industry: Waste Management
203.73
USD
-0.22
(-0.11%)
Previous close: 203.95 Open: 204.44 Bid: 200.0 Ask: 206.58
52 week range
161.94 220.58
Mkt Cap: 64,390 M Avg Vol (90 Days): 1,738,925
Last updated: Monday 23rd December 2024
Financials
RSG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -32 M | -94 M | -43 M | -24 M | -47 M | -23 M | -40 M | 42 M | -100000.0 | -17 M |
| (Increase) Decrease in other working capital | -1 M | -32 M | -1000000.0 | 2 M | 4 M | |||||
| (Increase) Decrease in payables | 3 M | 36 M | -10 M | 22 M | 86 M | 6 M | -47 M | 114 M | 106 M | 83 M |
| (Increase) Decrease in receivables | -54 M | -16 M | -52 M | -119 M | -30 M | -38 M | 14 M | -135 M | -199 M | -71 M |
| Acquisitions | -196 M | -573 M | -62 M | -352 M | -277 M | -575 M | -769 M | -1,222 M | -3,038 M | -2,065 M |
| AssetImpairmentCharge | 23 M | 23 M | 27 M | 58 M | 35 M | 34 M | 28 M | 20 M | 42 M | 53 M |
| CapitalExpenditureReported | 863 M | 946 M | 928 M | 990 M | 1,072 M | 1,207 M | 1,195 M | 1,316 M | 1,454 M | 1,631 M |
| Cash at beginning of period | 213 M | 75 M | 32 M | 113 M | 179 M | 133 M | 177 M | 114 M | 106 M | 214 M |
| Cash at end of period | 75 M | 32 M | 68 M | 179 M | 133 M | 177 M | 114 M | 106 M | 214 M | 228 M |
| Cash flow | 1,530 M | 1,680 M | 1,848 M | 1,911 M | 2,243 M | 2,352 M | 2,472 M | 2,787 M | 3,190 M | 3,618 M |
| CashFlowFromContinuingInvestingActivities | -960 M | -1,483 M | -961 M | -1,330 M | -1,229 M | -1,719 M | -1,923 M | -2,466 M | -4,423 M | -3,667 M |
| ChangeInAccountPayable | 3 M | 36 M | -10 M | 22 M | 86 M | 6 M | -47 M | 114 M | 106 M | 83 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 36 M | -10 M | 22 M | 86 M | 6 M | -47 M | 114 M | 106 M | 83 M |
| ChangeInPrepaidAssets | -41 M | -9 M | -1 M | -36 M | -152 M | -110 M | 7 M | -57 M | -84 M | -30 M |
| ChangeInWorkingCapital | -126 M | -83 M | -138 M | -158 M | -141 M | -164 M | -66 M | -37 M | -176 M | -36 M |
| ChangesInAccountReceivables | -54 M | -16 M | -52 M | -119 M | -30 M | -38 M | 14 M | -135 M | -199 M | -71 M |
| CommonStockDividendPaid | -379 M | -400 M | -420 M | -441 M | -462 M | -491 M | -522 M | -586 M | -594 M | -638 M |
| CommonStockPayments | -401 M | -405 M | -404 M | -611 M | -737 M | -399 M | -99 M | -252 M | -203 M | -262 M |
| Current deferred income taxes | -9 M | 117 M | 47 M | -379 M | 152 M | 166 M | 61 M | -15 M | 181 M | 102 M |
| Deferred income taxes | -9 M | 117 M | 47 M | -379 M | 152 M | 166 M | 61 M | -15 M | 181 M | 102 M |
| Depreciation unreconciled | 985 M | 1,050 M | 1,070 M | 1,116 M | 1,114 M | 1,122 M | 1,159 M | 1,268 M | 1,441 M | 1,599 M |
| DepreciationAndAmortization | 1,159 M | 1,268 M | 1,441 M | |||||||
| EarningsLossesFromEquityInvestments | 36 M | 112 M | 118 M | 189 M | 166 M | 94 M | ||||
| Effect of exchange rate changes | -2 M | 300000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -11 M | -21 M | |||||||
| FinancingCashFlow | -708 M | -240 M | -851 M | -514 M | -1,059 M | -589 M | -612 M | -329 M | 1,344 M | 62 M |
| Free cash flow | 703 M | 755 M | 930 M | 927 M | 1,203 M | 1,167 M | 1,307 M | 1,490 M | 1,769 M | 2,016 M |
| GainLossOnSaleOfPPE | -15 M | -2 M | -5 M | -29 M | -59 M | -14 M | 76 M | 400000.0 | -9 M | -1 M |
| Issuance of capital stock | 89 M | 66 M | 50 M | 37 M | 23 M | 9 M | 4 M | -12 M | -14 M | |
| IssuanceOfCapitalStock | 89 M | 66 M | 50 M | 37 M | 23 M | 9 M | 4 M | -12 M | -14 M | |
| IssuanceOfDebt | -15 M | 501 M | 103 M | 510 M | 129 M | 310 M | 120 M | 542 M | 2,165 M | 983 M |
| Net cash from financing activities | -708 M | -240 M | -851 M | -514 M | -1,059 M | -589 M | -612 M | -329 M | 1,344 M | 62 M |
| Net cash from investing activities | -960 M | -1,483 M | -961 M | -1,330 M | -1,229 M | -1,719 M | -1,923 M | -2,466 M | -4,423 M | -3,667 M |
| Net cash from operating activities | 1,530 M | 1,680 M | 1,848 M | 1,911 M | 2,243 M | 2,352 M | 2,472 M | 2,787 M | 3,190 M | 3,618 M |
| Net change in cash & cash equivalents | -138 M | -43 M | 35 M | 66 M | -46 M | 44 M | -63 M | -9 M | 111 M | 13 M |
| Net income from continuing operations | 548 M | 750 M | 613 M | 1,279 M | 1,038 M | 1,074 M | 970 M | 1,292 M | 1,488 M | 1,731 M |
| NetBusinessPurchaseAndSale | -196 M | -573 M | -47 M | -347 M | -188 M | -532 M | -737 M | -1,175 M | -2,988 M | -2,059 M |
| NetCommonStockIssuance | -312 M | -339 M | -354 M | -574 M | -714 M | -390 M | -95 M | -264 M | -203 M | -262 M |
| NetInvestmentPropertiesPurchaseAndSale | 63 M | 14 M | 4 M | 600000.0 | -800000.0 | -1 M | -22 M | 6 M | -14 M | -6 M |
| NetInvestmentPurchaseAndSale | 63 M | 14 M | 4 M | 600000.0 | -800000.0 | -1 M | -22 M | 6 M | -14 M | -6 M |
| NetIssuancePaymentsOfDebt | -15 M | 501 M | 103 M | 510 M | 129 M | 310 M | 120 M | 542 M | 2,165 M | 983 M |
| NetLongTermDebtIssuance | -15 M | 501 M | 103 M | 510 M | 129 M | 310 M | 120 M | 542 M | 2,165 M | 983 M |
| NetPPEPurchaseAndSale | -827 M | -924 M | -918 M | -984 M | -1,040 M | -1,185 M | -1,164 M | -1,297 M | -1,421 M | -1,602 M |
| Operating (gains) losses | 106 M | -232 M | 173 M | -82 M | -67 M | 37 M | 237 M | 132 M | 105 M | 40 M |
| Other financing charges net | -2 M | -2 M | -4 M | -9 M | -12 M | -17 M | -16 M | -21 M | -23 M | -21 M |
| Other investing changes net | 63 M | 14 M | 4 M | 1000000.0 | -300000.0 | -100000.0 | -1000000.0 | -14 M | 10 M | |
| Other non-cash items | 25 M | 78 M | 83 M | 135 M | 147 M | 117 M | 112 M | 146 M | 152 M | 181 M |
| Payment of cash dividends | 379 M | 400 M | 420 M | 441 M | 462 M | 491 M | 523 M | 586 M | 594 M | 638 M |
| PensionAndEmployeeBenefitExpense | -16 M | -149 M | 6 M | 1 M | ||||||
| Purchase of property plant & equipment | -827 M | -924 M | -918 M | -984 M | -1,040 M | -1,185 M | -1,164 M | -1,297 M | -1,421 M | -1,602 M |
| Purchase of short term investments | 1,383 M | 1,416 M | 4,410 M | 5,433 M | 5,129 M | 5,638 M | 5,342 M | 5,847 M | 16,446 M | 41,393 M |
| PurchaseOfInvestment | -18 M | -38 M | -15 M | -33 M | -31 M | -20 M | -29 M | |||
| PurchaseOfLongTermInvestments | -18 M | -38 M | -15 M | -33 M | -31 M | -20 M | -29 M | |||
| PurchaseOfPPE | -862 M | -946 M | -928 M | -990 M | -1,072 M | -1,207 M | -1,195 M | -1,316 M | -1,454 M | -1,631 M |
| Repayment of debt | -1,398 M | -916 M | -4,307 M | -4,923 M | -5,001 M | -5,328 M | -5,221 M | -5,304 M | -14,282 M | -40,411 M |
| RepaymentOfDebt | -1,398 M | -916 M | -4,307 M | -4,923 M | -5,001 M | -5,328 M | -5,221 M | -5,304 M | -14,282 M | -40,411 M |
| Repurchase of capital stock | -401 M | -405 M | -404 M | -611 M | -737 M | -399 M | -99 M | -252 M | -203 M | -262 M |
| Sale of Float term investments | 18 M | 38 M | 14 M | 11 M | 38 M | 20 M | 13 M | |||
| SaleOfBusiness | 15 M | 5 M | 89 M | 43 M | 33 M | 46 M | 51 M | 6 M | ||
| SaleOfInvestment | 18 M | 38 M | 14 M | 11 M | 38 M | 20 M | 13 M | |||
| SaleOfPPE | 36 M | 21 M | 10 M | 6 M | 32 M | 22 M | 30 M | 20 M | 33 M | 29 M |
| StockBasedCompensation | 17 M | 19 M | 23 M | 35 M | 39 M | 40 M | 37 M | 57 M | 39 M | 41 M |
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