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Net income
$525M
(6.06%↑ Y/Y)
Depreciation, depletion,
amortization and accretion
$491M
(6.28%↑ Y/Y)
Loss from
unconsolidated equity method...
-$52M
(-333.33%↓ Y/Y)
Accounts payable
$49M
(216.67%↑ Y/Y)
Prepaid expenses and
other assets
-$49M
(45.56%↑ Y/Y)
Deferred tax provision
$33M
(3200.00%↑ Y/Y)
Other liabilities
$30M
(400.00%↑ Y/Y)
Other non-cash items
-$22M
(-1200.00%↓ Y/Y)
Non-cash interest
expense
$21M
(16.67%↑ Y/Y)
Cash provided by
operating activities
$1,227M
(19.71%↑ Y/Y)
Canceled cashflow
$45M
Increase in cash, cash
equivalents, restricted cash...
$78M
(271.43%↑ Y/Y)
Canceled cashflow
$1,149M
Accounts receivable
$25M
(38.89%↑ Y/Y)
Remediation expenditures
$11M
(22.22%↑ Y/Y)
Capping, closure and
post-closure expenditures
-$9M
(-12.50%↓ Y/Y)
Proceeds from sales of
property and equipment
$3M
(0.00%↑ Y/Y)
Cash received from
business divestitures
$1M
(-66.67%↓ Y/Y)
Proceeds from credit
facilities and notes...
$15,310M
(34.63%↑ Y/Y)
Cash used in
investing activities
-$910M
(29.35%↑ Y/Y)
Cash (used in)
provided by financing...
-$238M
(-183.80%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$1M
Canceled cashflow
$4M
Canceled cashflow
$15,310M
Purchases of property and
equipment
$476M
(3.70%↑ Y/Y)
Cash used in
acquisitions and...
$437M
(-47.60%↓ Y/Y)
Payments of credit
facilities and notes...
$15,035M
(25.10%↑ Y/Y)
Other
$1M
Purchases of common stock
for treasury
$292M
(430.91%↑ Y/Y)
Cash dividends paid
$193M
(6.63%↑ Y/Y)
Contingent consideration
payments
$14M
(1300.00%↑ Y/Y)
Issuances of common stock,
net
$14M
(-26.32%↓ Y/Y)
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Cash Flow
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REPUBLIC SERVICES, INC. (RSG)
Republic_Services_logo-svg
source: myfinsight.com
REPUBLIC SERVICES, INC. (RSG)