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Depreciation, depletion,
amortization and accretion
$735M
(12.04%↑ Y/Y)
Consolidated net income
$723M
(13.50%↑ Y/Y)
Deferred income tax
expense (benefit)
$112M
(89.83%↑ Y/Y)
Other assets
-$67M
(-9.84%↓ Y/Y)
Equity-based compensation
expense
$52M
(1.96%↑ Y/Y)
Receivables
-$30M
(41.18%↑ Y/Y)
Provision for bad debts
$29M
(52.63%↑ Y/Y)
Deferred revenues and
other liabilities
$4M
(-86.21%↓ Y/Y)
Net cash provided by
operating activities
$1,501M
(24.25%↑ Y/Y)
Canceled cashflow
$251M
Increase (decrease) in
cash, cash...
-$52M
(66.67%↑ Y/Y)
Canceled cashflow
$1,501M
New borrowings
$6,048M
(21.13%↑ Y/Y)
Exercise of common stock
options
$26M
(4.00%↑ Y/Y)
Proceeds from
divestitures of businesses...
$69M
(-29.59%↓ Y/Y)
Accounts payable and
accrued liabilities
-$178M
(37.98%↑ Y/Y)
Other current assets
$46M
(-49.45%↓ Y/Y)
(gain) loss from
divestitures, asset...
-$26M
(-1400.00%↓ Y/Y)
Net gain on disposal
of assets
$1M
(-88.89%↓ Y/Y)
Net cash used in
financing activities
-$821M
(-53.17%↓ Y/Y)
Canceled cashflow
$6,074M
Net cash used in
investing activities
-$731M
(11.82%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1M
(-200.00%↓ Y/Y)
Canceled cashflow
$69M
Debt repayments
$6,125M
(18.63%↑ Y/Y)
Cash dividends
$385M
(14.58%↑ Y/Y)
Common stock
repurchase program
$344M
Tax payments
associated with...
$40M
(-11.11%↓ Y/Y)
Other, net
-$1M
(90.00%↑ Y/Y)
Capital expenditures
$650M
(-21.78%↓ Y/Y)
Other, net
$150M
(61.29%↑ Y/Y)
Back
Back
Cash Flow
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WASTE MANAGEMENT INC (WM)
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WASTE MANAGEMENT INC (WM)
source: myfinsight.com