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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$393M
Free Cash flow
$1,096M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
New borrowings
Consolidated net income
Depreciation, depletion, amortiz...
Others
Negative Cash Flow Breakdown
Debt repayments
Common stock repurchase program
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Consolidated net income
786
723
742
603
Depreciation, depletion, amortization and accretion
777
735
770
729
Deferred income tax expense (benefit)
31
112
122
162
Interest accretion on landfill and environmental remediation liabilities
-
-
36
35
Provision for bad debts
40
29
32
18
Equity-based compensation expense
46
52
34
43
Net gain on disposal of assets
5
1
7
2
(gain) loss from divestitures, asset impairments and other, net
10
-26
9
213
Equity in net (income) loss of unconsolidated entities, net of dividends
-
-
-1
4
Receivables
254
-30
58
130
Other current assets
-49
46
-26
23
Other assets
-60
-67
-49
-35
Accounts payable and accrued liabilities
312
-178
6
-7
Deferred revenues and other liabilities
-126
4
-64
-80
Net cash provided by operating activities
1,726
1,501
1,698
1,592
Acquisitions of businesses, net of cash acquired
85
-
0
29
Capital expenditures
630
650
888
776
Proceeds from divestitures of businesses and other assets, net of cash divested
8
69
13
5
Other, net
-11
150
-8
-16
Net cash used in investing activities
-696
-731
-867
-784
New borrowings
6,775
6,048
5,458
5,821
Debt repayments
6,359
6,125
5,975
6,538
Common stock repurchase program
659
344
-
-
Cash dividends
379
385
333
332
Exercise of common stock options
6
26
7
4
Tax payments associated with equity-based compensation transactions
0
40
1
1
Other, net
-15
-1
1
-3
Net cash used in financing activities
-631
-821
-843
-1,049
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
-6
-1
1
-3
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
393
-52
-11
-244
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period
245
297
331
331
Cash, cash equivalents and restricted cash and cash equivalents at end of period
638
245
297
308
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Consolidated net income
$786M
(8.12%↑ Y/Y)
Depreciation, depletion,
amortization and accretion
$777M
(9.75%↑ Y/Y)
Accounts payable and
accrued liabilities
$312M
(-5.17%↓ Y/Y)
Other assets
-$60M
(25.00%↑ Y/Y)
Other current assets
-$49M
(-25.64%↓ Y/Y)
Equity-based compensation
expense
$46M
(12.20%↑ Y/Y)
Provision for bad debts
$40M
(66.67%↑ Y/Y)
Deferred income tax
expense (benefit)
$31M
(55.00%↑ Y/Y)
(gain) loss from
divestitures, asset...
$10M
(-58.33%↓ Y/Y)
Net cash provided by
operating activities
$1,726M
(11.72%↑ Y/Y)
Canceled cashflow
$385M
Increase (decrease) in
cash, cash...
$393M
(77.83%↑ Y/Y)
Canceled cashflow
$1,333M
Receivables
$254M
(-32.09%↓ Y/Y)
Deferred revenues and
other liabilities
-$126M
(-21.15%↓ Y/Y)
Net gain on disposal
of assets
$5M
(66.67%↑ Y/Y)
Other, net
-$11M
(-175.00%↓ Y/Y)
Proceeds from
divestitures of businesses...
$8M
(60.00%↑ Y/Y)
New borrowings
$6,775M
(63.57%↑ Y/Y)
Exercise of common stock
options
$6M
(-76.00%↓ Y/Y)
Net cash used in
investing activities
-$696M
(35.91%↑ Y/Y)
Net cash used in
financing activities
-$631M
(-157.55%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$6M
(-185.71%↓ Y/Y)
Canceled cashflow
$19M
Canceled cashflow
$6,781M
Capital expenditures
$630M
(-13.93%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$85M
(-76.58%↓ Y/Y)
Debt repayments
$6,359M
(56.20%↑ Y/Y)
Common stock
repurchase program
$659M
Cash dividends
$379M
(13.81%↑ Y/Y)
Other, net
-$15M
(-275.00%↓ Y/Y)
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WASTE MANAGEMENT INC (WM)
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WASTE MANAGEMENT INC (WM)