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Republic Services Inc (NYSE:RSG)

62.49
Delayed Data
As of Mar 24
 -0.14 / -0.22%
Today’s Change
45.56
Today|||52-Week Range
63.84
+9.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line589.1M547.9M750.4M613.2M
 
 
 
 
 
Depreciation954.0M984.9M1.1B1.1B
 
 
 
 
 
Total Other Cash Flow300.2M301.6M79.3M322.4M
 
 
 
 
 
Funds From Operations1.8B1.8B2.0B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses256.6M295.6M316.7M205.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.5B1.7B1.8B
 
 
 
 
 
 
InvestingDecrease In Investments0.00--15.3M5.2M
 
 
 
Capital Expenditures-880.8M-862.5M-945.6M-927.8M
 
 
 
 
 
Fixed Asset Disposal26.6M35.7M21.2M24.8M
 
 
 
 
 
Net Assets From Acquisitions -68.7M-195.7M-572.7M-62.4M
 
 
 
 
 
Other Investing - Uses-10.9M-8.1M-1.0M-1.0M
 
 
 
 
 
Other Investing - Sources0.0070.8M----
 
 
Net Cash Flow Investing-933.8M-959.8M-1.5B-961.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings1.2B1.4B1.4B4.4B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.4B-915.7M-4.3B
 
 
 
 
 
Net Proceeds Stock Sale150.8M88.6M65.9M49.7M
 
 
 
 
 
Common Preferred Redeemed-214.1M-400.6M-404.7M-403.8M
 
 
 
 
 
Common Dividends-348.5M-378.6M-399.3M-418.9M
 
 
 
 
 
Cash Dividends Paid - Total-348.5M-378.6M-399.3M-418.9M
 
 
 
 
 
Other Sources - Financing3.8M4.3M8.5M10.8M
 
 
 
 
 
Other Uses - Financing200.0K2.7M7.5M182.7M
 
 
 
 
 
Net Cash Flow - Financing-468.7M-708.1M-239.7M-851.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash145.7M-138.1M-42.8M35.4M