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Net income
$567M
(3.09%↑ Y/Y)
Depreciation, depletion,
amortization and accretion
$518M
(5.28%↑ Y/Y)
Accounts payable
$74M
(155.17%↑ Y/Y)
Loss from
unconsolidated equity method...
-$58M
(-2800.00%↓ Y/Y)
Other non-cash items
-$29M
(-1066.67%↓ Y/Y)
Deferred tax provision
(benefit)
$28M
(411.11%↑ Y/Y)
Other liabilities
$23M
(-82.58%↓ Y/Y)
Non-cash interest
expense
$19M
(0.00%↑ Y/Y)
Cash provided by
operating activities
$1,153M
(3.97%↑ Y/Y)
Canceled cashflow
$163M
Increase in cash, cash
equivalents, restricted cash...
-$21M
(-153.85%↓ Y/Y)
Canceled cashflow
$1,153M
Proceeds from sales of
property and equipment
$4M
(-20.00%↓ Y/Y)
Cash received from
business divestitures
$1M
(-75.00%↓ Y/Y)
Proceeds from credit
facilities and notes...
$10,373M
(19.88%↑ Y/Y)
Proceeds from issuance of
senior notes, net of...
$1,185M
(39600.00%↑ Y/Y)
Issuances of common stock,
net
-$6M
(-20.00%↓ Y/Y)
Accounts receivable
$122M
(269.70%↑ Y/Y)
Capping, closure and
post-closure expenditures
-$18M
(-38.46%↓ Y/Y)
Remediation expenditures
$15M
(50.00%↑ Y/Y)
Prepaid expenses and
other assets
$8M
(-88.41%↓ Y/Y)
Cash used in
investing activities
-$817M
(-55.03%↓ Y/Y)
Canceled cashflow
$5M
Cash used in
financing activities
-$357M
(34.38%↑ Y/Y)
Canceled cashflow
$11,564M
Cash used in
acquisitions and...
$428M
(231.78%↑ Y/Y)
Purchases of property and
equipment
$392M
(-3.69%↓ Y/Y)
Other
$2M
Payments of credit
facilities and notes...
$11,359M
(26.04%↑ Y/Y)
Purchases of common stock
for treasury
$367M
(9075.00%↑ Y/Y)
Cash dividends paid
$192M
(6.08%↑ Y/Y)
Contingent consideration
payments
$3M
(50.00%↑ Y/Y)
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Cash Flow
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REPUBLIC SERVICES, INC. (RSG)
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source: myfinsight.com
REPUBLIC SERVICES, INC. (RSG)