Republic Services Inc (NYSE:RSG)

During the Trading Day
39.04 -0.60 / -1.51%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.04 0.00 / 0.00%
Volume: 12.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line589.5M572.1M589.1M547.9M
Total Other Cash Flow324.1M307.9M300.2M301.6M
Funds From Operations2.2B1.9B1.8B1.8B
Funds From/For Other Operating Expenses403.3M377.0M256.6M295.6M
Net Cash Flow - Operating Activities1.8B1.5B1.5B1.5B
InvestingCapital Expenditures-936.5M-903.5M-880.8M-862.5M
Fixed Asset Disposal48.8M38.3M26.6M35.7M
Net Assets From Acquisitions -42.6M-95.3M-68.7M-195.7M
Other Investing - Uses-19.9M-300.0K-10.9M-8.1M
Other Investing - Sources0.0023.2M0.0070.8M
Net Cash Flow Investing-950.2M-937.6M-933.8M-959.8M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.2B3.6B1.2B1.4B
Long Term Debt Reduction-3.2B-3.6B-1.3B-1.4B
Net Proceeds Stock Sale40.7M70.4M150.8M88.6M
Common Preferred Redeemed-460.7M-325.6M-214.1M-400.6M
Common Dividends-309.4M-329.1M-348.5M-378.6M
Cash Dividends Paid - Total-309.4M-329.1M-348.5M-378.6M
Other Sources - Financing2.5M1.9M3.8M4.3M
Other Uses - Financing89.6M17.5M200.0K2.7M
Net Cash Flow - Financing-838.5M-574.9M-468.7M-708.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-22.0M1.3M145.7M-138.1M

To view my watchlist

Not a member yet?

Sign up now for a free account