WASTE MANAGEMENT INC (WM) Stock Cash Flow
USA - NYSE:WM - US94106L1098 - Common Stock
200.68 USD
+3.91 (+1.99%)
201.48 USD
+0.8 (+0.4%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.56B | 2.75B | 2.28B | 2.24B | 1.82B | |||
| Depreciation Amortization | 2.75B | 2.27B | 2.07B | 2.04B | 2.00B | |||
| Income Taxes - Deferred | 300.00M | 124.00M | 83.00M | 49.00M | -77.00M | |||
| Change In Working Capital | -349.00M | -31.00M | -251.00M | -145.00M | 126.00M | |||
| Interest Paid | N/A | 530.00M | 447.00M | 348.00M | 387.00M | |||
| Taxes Paid | N/A | 656.00M | 636.00M | 736.00M | 370.00M | |||
| Other non cash items | 595.00M | 285.00M | 540.00M | 354.00M | 473.00M | |||
| OPERATING CASH FLOW | 5.86B | 5.39B | 4.72B | 4.54B | 4.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.45B | -3.23B | -2.90B | -2.59B | -1.90B | |||
| Other Investing Activity | -7.01B | -7.37B | -196.00M | -476.00M | 10.00M | |||
| INVESTING CASH FLOW | -10.46B | -10.60B | -3.09B | -3.06B | -1.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.60B | 6.71B | 912.00M | 1.36B | -456.00M | |||
| Stock Issued/Repurchased | 65.00M | -209.00M | -1.26B | -1.46B | -1.28B | |||
| Dividend Paid | -1.30B | -1.21B | -1.14B | -1.08B | -970.00M | |||
| Other Financing Activity | -132.00M | -134.00M | -42.00M | -43.00M | -190.00M | |||
| FINANCING CASH FLOW | 4.23B | 5.16B | -1.52B | -1.22B | -2.90B | |||
| Exchange Rate Effect | -2.00M | -9.00M | 3.00M | -6.00M | 2.00M | |||
| CHANGE IN CASH | -379.00M | -65.00M | 107.00M | 251.00M | -454.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.86B | 5.39B | 4.72B | 4.54B | 4.34B | |||
| Capital Expenditure | -3.45B | -3.23B | -2.90B | -2.59B | -1.90B | |||
| FREE CASH FLOW | 2.40B | 2.16B | 1.82B | 1.95B | 2.43B | |||
All data in USD