WM Stock Annual Cash Flow. Download in Excel
Waste Management Inc.
WM 
NYE
Sector: Industrials
Industry: Waste Management
224.41
USD
2.88
(1.30%)
Previous close: 221.53 Open: 222.77 Bid: 218.23 Ask: 225.0
52 week range
168.73 226.84
Mkt Cap: 87,919 M Avg Vol (90 Days): 1,411,275
Last updated: Monday 25th November 2024
Financials
WM 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 assets | 3 M | 9 M | 66 M | -16 M | -30 M | -13 M | 63 M | -39 M | -35 M | -2 M |
| (Increase) Decrease in other working capital | 34 M | 42 M | 61 M | |||||||
| (Increase) Decrease in payables | 117 M | -112 M | 192 M | 126 M | 203 M | 243 M | -37 M | 206 M | 393 M | 90 M |
| (Increase) Decrease in receivables | -268 M | -178 M | -78 M | -271 M | -16 M | -53 M | -179 M | 28 M | -329 M | -161 M |
| Acquisitions | -68 M | -574 M | -611 M | -198 M | -460 M | -521 M | -4,085 M | -75 M | -377 M | -170 M |
| AssetImpairmentCharge | 10 M | 168 M | ||||||||
| CapitalExpenditureReported | 1,151 M | 1,233 M | 1,339 M | 1,509 M | 1,694 M | 1,818 M | 1,632 M | 1,904 M | 2,587 M | 2,895 M |
| Cash at beginning of period | -94 M | 1,307 M | 39 M | 94 M | 293 M | 183 M | 3,647 M | 648 M | 194 M | 445 M |
| Cash at end of period | 1,272 M | 39 M | 32 M | 293 M | 183 M | 3,647 M | 648 M | 194 M | 445 M | 552 M |
| Cash flow | 2,448 M | 2,498 M | 3,006 M | 3,180 M | 3,570 M | 3,874 M | 3,403 M | 4,338 M | 4,536 M | 4,719 M |
| CashFlowFromContinuingInvestingActivities | 995 M | -1,608 M | -1,932 M | -1,620 M | -2,169 M | -2,376 M | -4,847 M | -1,894 M | -3,063 M | -3,091 M |
| ChangeInAccountPayable | 117 M | -112 M | 192 M | 126 M | 203 M | 243 M | -37 M | 206 M | 393 M | 90 M |
| ChangeInPayablesAndAccruedExpense | 117 M | -112 M | 192 M | 126 M | 203 M | 243 M | -37 M | 206 M | 393 M | 90 M |
| ChangeInWorkingCapital | -148 M | -281 M | 180 M | -161 M | 157 M | 177 M | -153 M | 229 M | 71 M | -12 M |
| ChangesInAccountReceivables | -268 M | -178 M | -78 M | -271 M | -16 M | -53 M | -179 M | 28 M | -329 M | -161 M |
| CommonStockDividendPaid | -693 M | -695 M | -726 M | -750 M | -802 M | -876 M | -927 M | -970 M | -1,077 M | -1,136 M |
| CommonStockPayments | -600 M | -600 M | -725 M | -750 M | -1,004 M | -248 M | -402 M | -1,350 M | -1,500 M | -1,302 M |
| Current deferred income taxes | -118 M | 30 M | 73 M | -251 M | 25 M | 100 M | 165 M | -77 M | 49 M | 83 M |
| Deferred income taxes | -118 M | 30 M | 73 M | -251 M | 25 M | 100 M | 165 M | -77 M | 49 M | 83 M |
| Depreciation | 1,292 M | 1,245 M | 1,301 M | 1,376 M | 1,477 M | 1,574 M | 1,671 M | 1,999 M | 2,038 M | 2,071 M |
| Depreciation unreconciled | 1,292 M | 1,245 M | 1,301 M | 1,376 M | 1,477 M | 1,574 M | 1,671 M | 1,999 M | 2,038 M | 2,071 M |
| DepreciationAndAmortization | 1,292 M | 1,245 M | 1,301 M | 1,376 M | 1,477 M | 1,574 M | 1,103 M | 1,268 M | 1,284 M | 1,326 M |
| EarningsLossesFromEquityInvestments | 42 M | 42 M | 44 M | 39 M | 41 M | 55 M | 60 M | 38 M | 67 M | 60 M |
| Effect of exchange rate changes | -5 M | -3 M | -3 M | 2 M | 4 M | 2 M | -6 M | 3 M | ||
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -15 M | -28 M | |||||||
| FinancingCashFlow | -2,072 M | -2,155 M | -1,081 M | -1,361 M | -1,508 M | 1,964 M | -1,559 M | -2,900 M | -1,216 M | -1,524 M |
| Free cash flow | 1,297 M | 1,265 M | 1,667 M | 1,671 M | 1,876 M | 2,056 M | 1,771 M | 2,434 M | 1,949 M | 1,824 M |
| GainLossOnSaleOfPPE | -35 M | -18 M | -24 M | -20 M | -47 M | -27 M | -9 M | -25 M | -21 M | -42 M |
| Issuance of debt | 513 M | 453 M | -1,001 M | 1,808 M | ||||||
| IssuanceOfDebt | -751 M | -427 M | 375 M | 85 M | 313 M | 3,149 M | -209 M | -456 M | 1,360 M | 912 M |
| Net cash from financing activities | -2,072 M | -2,155 M | -1,081 M | -1,361 M | -1,508 M | 1,964 M | -1,559 M | -2,900 M | -1,216 M | -1,524 M |
| Net cash from investing activities | 995 M | -1,608 M | -1,932 M | -1,620 M | -2,169 M | -2,376 M | -4,847 M | -1,894 M | -3,063 M | -3,091 M |
| Net cash from operating activities | 2,448 M | 2,498 M | 3,006 M | 3,180 M | 3,570 M | 3,874 M | 3,403 M | 4,338 M | 4,536 M | 4,719 M |
| Net change in cash & cash equivalents | 1,366 M | -1,271 M | -7 M | 199 M | -110 M | 3,462 M | -3,003 M | -456 M | 257 M | 104 M |
| Net income from continuing operations | 1,338 M | 752 M | 1,180 M | 1,949 M | 1,923 M | 1,671 M | 1,496 M | 1,817 M | 2,240 M | 2,276 M |
| NetBusinessPurchaseAndSale | -68 M | -574 M | -611 M | -198 M | -460 M | -521 M | -4,085 M | -75 M | -377 M | -170 M |
| NetCommonStockIssuance | -600 M | -600 M | -725 M | -750 M | -1,004 M | -248 M | -402 M | -1,350 M | -1,500 M | -1,302 M |
| NetInvestmentPropertiesPurchaseAndSale | 2,214 M | 199 M | 18 M | 87 M | -15 M | -37 M | 870 M | 85 M | -99 M | -26 M |
| NetInvestmentPurchaseAndSale | 2,214 M | 199 M | 18 M | 87 M | -15 M | -37 M | 870 M | 85 M | -99 M | -26 M |
| NetIssuancePaymentsOfDebt | -751 M | -427 M | 375 M | 85 M | 313 M | 3,149 M | -209 M | -456 M | 1,360 M | 912 M |
| NetLongTermDebtIssuance | -751 M | -427 M | 375 M | -428 M | -140 M | 4,150 M | -209 M | -456 M | 1,360 M | 912 M |
| NetPPEPurchaseAndSale | -1,151 M | -1,233 M | -1,339 M | -1,509 M | -1,694 M | -1,818 M | -1,632 M | -1,904 M | -2,587 M | -2,895 M |
| Operating (gains) losses | 7 M | 579 M | 24 M | 19 M | -6 M | 113 M | 104 M | 233 M | 46 M | 18 M |
| Other financing charges net | -121 M | 45 M | -66 M | -41 M | -67 M | -44 M | -54 M | 21 M | -43 M | -42 M |
| Other investing changes net | 2,214 M | 199 M | 18 M | 87 M | -15 M | -37 M | 870 M | 85 M | -99 M | -26 M |
| Other non-cash items | 77 M | 173 M | 248 M | 248 M | -6 M | 239 M | 120 M | 137 M | 92 M | 283 M |
| Payment of cash dividends | 693 M | 695 M | 726 M | 750 M | 802 M | 876 M | 927 M | 970 M | 1,077 M | 1,136 M |
| ProceedsFromStockOptionExercised | 93 M | 77 M | 63 M | 95 M | 52 M | 67 M | 63 M | 66 M | 44 M | 44 M |
| Purchase of property plant & equipment | -1,151 M | -1,233 M | -1,339 M | -1,509 M | -1,694 M | -1,818 M | -1,632 M | -1,904 M | -2,587 M | -2,895 M |
| Purchase of short term investments | 2,817 M | 2,337 M | 3,057 M | 1,479 M | 359 M | 4,683 M | 9,420 M | 7,948 M | 8,688 M | 21,306 M |
| PurchaseOfPPE | -1,151 M | -1,233 M | -1,339 M | -1,509 M | -1,694 M | -1,818 M | -1,632 M | -1,904 M | -2,587 M | -2,895 M |
| Repayment of debt | -3,568 M | -2,764 M | -2,682 M | -1,907 M | -499 M | -533 M | -9,629 M | -8,404 M | -7,328 M | -20,394 M |
| RepaymentOfDebt | -3,568 M | -2,764 M | -2,682 M | -1,907 M | -499 M | -533 M | -9,629 M | -8,404 M | -7,328 M | -20,394 M |
| Repurchase of capital stock | -600 M | -600 M | -725 M | -750 M | -1,004 M | -248 M | -402 M | -1,350 M | -1,500 M | -1,302 M |
| ShortTermDebtIssuance | 513 M | 453 M | -1,001 M | 1,808 M | ||||||
| StockBasedCompensation | 65 M | 72 M | 90 M | 101 M | 89 M | 86 M | 94 M | 108 M | 84 M | 93 M |
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