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Depreciation, depletion and
amortization
$2,863M
(26.29%↑ Y/Y)
Consolidated net income
$2,709M
(-1.31%↓ Y/Y)
Deferred income tax
expense (benefit)
$363M
(192.74%↑ Y/Y)
(gain) loss from
divestitures, asset...
$248M
(202.44%↑ Y/Y)
Other assets
-$225M
(-24.31%↓ Y/Y)
Equity-based compensation
expense
$169M
(43.22%↑ Y/Y)
Interest accretion on
landfill and...
$142M
(6.77%↑ Y/Y)
Provision for bad debts
$93M
(82.35%↑ Y/Y)
Accounts payable and
accrued liabilities
$41M
(-85.41%↓ Y/Y)
Net cash provided by
operating activities
$6,043M
(12.12%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6M
(166.67%↑ Y/Y)
Canceled cashflow
$810M
Increase (decrease) in
cash, cash...
-$190M
(-192.31%↓ Y/Y)
Canceled cashflow
$6,049M
Proceeds from
divestitures of businesses...
$121M
(-23.42%↓ Y/Y)
New borrowings
$20,414M
(-16.94%↓ Y/Y)
Exercise of common stock
options
$61M
(15.09%↑ Y/Y)
Receivables
$511M
(63.26%↑ Y/Y)
Deferred revenues and
other liabilities
-$219M
(-2.82%↓ Y/Y)
Other current assets
$49M
(248.48%↑ Y/Y)
Net gain on disposal
of assets
$21M
(-79.41%↓ Y/Y)
Equity in net (income)
loss of...
$10M
(150.00%↑ Y/Y)
Net cash used in
investing activities
-$3,566M
(66.36%↑ Y/Y)
Canceled cashflow
$121M
Net cash provided by
(used in) financing...
-$2,673M
(-151.85%↓ Y/Y)
Canceled cashflow
$20,475M
Capital expenditures
$3,227M
(-0.12%↓ Y/Y)
Acquisitions of businesses,
net of cash acquired
$395M
(-94.72%↓ Y/Y)
Other, net
$65M
(62.50%↑ Y/Y)
Debt repayments
$21,747M
(21.70%↑ Y/Y)
Cash dividends
$1,334M
(10.25%↑ Y/Y)
Tax payments
associated with...
$51M
(-1.92%↓ Y/Y)
Other, net
-$16M
(80.49%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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WASTE MANAGEMENT INC (WM)
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WASTE MANAGEMENT INC (WM)