Republic Services Inc (NYSE:RSG)

65.07
Delayed Data
As of Apr 25
 +0.15 / +0.23%
Today’s Change
60.26
Today|||52-Week Range
69.40
-3.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line547.9M750.4M613.2M1.3B
 
 
 
 
 
Depreciation984.9M1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow301.6M79.3M322.4M125.5M
 
 
 
 
 
Funds From Operations1.8B2.0B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses295.6M316.7M205.2M230.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B1.8B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-------47.7M
 
 
Decrease In Investments70.8M15.3M5.2M--
 
 
 
 
Capital Expenditures-862.5M-945.6M-927.8M-989.8M
 
 
 
 
 
Fixed Asset Disposal35.7M21.2M24.8M10.8M
 
 
 
 
 
Net Assets From Acquisitions -195.7M-572.7M-62.4M-354.7M
 
 
 
 
 
Other Investing - Uses-8.1M-1.0M-1.0M-2.0M
 
 
 
 
 
Net Cash Flow Investing-959.8M-1.5B-961.2M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B1.4B4.4B5.4B
 
 
 
 
 
Long Term Debt Reduction-1.4B-915.7M-4.3B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale88.6M65.9M49.7M36.9M
 
 
 
 
 
Common Preferred Redeemed-400.6M-404.7M-403.8M-610.7M
 
 
 
 
 
Common Dividends-378.6M-399.3M-418.9M-440.5M
 
 
 
 
 
Cash Dividends Paid - Total-378.6M-399.3M-418.9M-440.5M
 
 
 
 
 
Other Sources - Financing4.3M8.5M10.8M--
 
 
 
 
Other Uses - Financing2.7M7.5M182.7M7.3M
 
 
 
 
 
Net Cash Flow - Financing-708.1M-239.7M-851.2M-511.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-138.1M-42.8M35.4M15.5M