| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Consolidated net income | 1,967 | 1,364 | 637 | 2,147 |
| Depreciation, depletion and amortization | 2,093 | 1,364 | 656 | 1,615 |
| Deferred income tax expense (benefit) | 241 | 79 | 59 | 65 |
| Interest accretion on landfill and environmental remediation liabilities | 106 | 71 | 35 | 99 |
| Provision for bad debts | 61 | 43 | 19 | 37 |
| Equity-based compensation expense | 135 | 92 | 51 | 84 |
| Net gain on disposal of assets | 14 | 12 | 9 | 72 |
| (gain) loss from divestitures, asset impairments and other, net | 239 | 26 | 2 | 62 |
| Equity in net (income) loss of unconsolidated entities, net of dividends | 11 | 7 | 5 | 4 |
| Receivables | 453 | 323 | -51 | 230 |
| Other current assets | 75 | 52 | 91 | 38 |
| Other assets | -176 | -141 | -61 | -93 |
| Accounts payable and accrued liabilities | 35 | 42 | -287 | 149 |
| Deferred revenues and other liabilities | -155 | -75 | 29 | -128 |
| Net cash provided by operating activities | 4,345 | 2,753 | 1,208 | 3,879 |
| Acquisitions of businesses, net of cash acquired | 395 | 366 | 3 | 782 |
| Capital expenditures | 2,339 | 1,563 | 831 | 2,116 |
| Proceeds from divestitures of businesses and other assets, net of cash divested | 108 | 103 | 98 | 99 |
| Other, net | 73 | 89 | 93 | 40 |
| Net cash used in investing activities | -2,699 | -1,915 | -829 | -2,839 |
| New borrowings | 14,956 | 9,135 | 4,993 | 10,914 |
| Debt repayments | 15,772 | 9,234 | 5,163 | 10,619 |
| Common stock repurchase program | - | - | - | 262 |
| Cash dividends | 1,001 | 669 | 336 | 909 |
| Exercise of common stock options | 54 | 50 | 25 | 42 |
| Tax payments associated with equity-based compensation transactions | 50 | 49 | 45 | 49 |
| Other, net | -17 | -14 | -10 | -20 |
| Net cash used in financing activities | -1,830 | -781 | -536 | -903 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 5 | 8 | 1 | -2 |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | -179 | 65 | -156 | 135 |
| Cash and cash equivalents at beginning of period | 487 | 487 | 487 | 552 |
| Cash and cash equivalents at end of period | 308 | 552 | 331 | 687 |
WASTE MANAGEMENT INC (WM)
WASTE MANAGEMENT INC (WM)