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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)
Back
Back
Cash Flow
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WASTE MANAGEMENT INC (WM)
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WASTE MANAGEMENT INC (WM)
source: myfinsight.com