| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Consolidated net income | 723 | 742 | 603 | 727 |
| Depreciation, depletion, amortization and accretion | 735 | 770 | 729 | 708 |
| Deferred income tax expense (benefit) | 112 | 122 | 162 | 20 |
| Interest accretion on landfill and environmental remediation liabilities | NaN | 36 | 35 | 36 |
| Provision for bad debts | 29 | 32 | 18 | 24 |
| Equity-based compensation expense | 52 | 34 | 43 | 41 |
| Net gain on disposal of assets | 1 | 7 | 2 | 3 |
| (gain) loss from divestitures, asset impairments and other, net | -26 | 9 | 213 | 24 |
| Equity in net (income) loss of unconsolidated entities, net of dividends | NaN | -1 | 4 | 2 |
| Receivables | -30 | 58 | 130 | 374 |
| Other current assets | 46 | -26 | 23 | -39 |
| Other assets | -67 | -49 | -35 | -80 |
| Accounts payable and accrued liabilities | -178 | 6 | -7 | 329 |
| Deferred revenues and other liabilities | 4 | -64 | -80 | -104 |
| Net cash provided by operating activities | 1,501 | 1,698 | 1,592 | 1,545 |
| Acquisitions of businesses, net of cash acquired | NaN | 0 | 29 | 363 |
| Capital expenditures | 650 | 888 | 776 | 732 |
| Proceeds from divestitures of businesses and other assets, net of cash divested | 69 | 13 | 5 | 5 |
| Other, net | 150 | -8 | -16 | -4 |
| Net cash used in investing activities | -731 | -867 | -784 | -1,086 |
| New borrowings | 6,048 | 5,458 | 5,821 | 4,142 |
| Debt repayments | 6,125 | 5,975 | 6,538 | 4,071 |
| Common stock repurchase program | 344 | NaN | NaN | NaN |
| Cash dividends | 385 | 333 | 332 | 333 |
| Exercise of common stock options | 26 | 7 | 4 | 25 |
| Tax payments associated with equity-based compensation transactions | 40 | 1 | 1 | 4 |
| Other, net | -1 | 1 | -3 | -4 |
| Net cash used in financing activities | -821 | -843 | -1,049 | -245 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | -1 | 1 | -3 | 7 |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | -52 | -11 | -244 | 221 |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 297 | 308 | 552 | 331 |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period | 245 | 297 | 308 | 552 |
WASTE MANAGEMENT INC (WM)
WASTE MANAGEMENT INC (WM)