Republic Services Inc (NYSE:RSG)

41.23
Delayed Data
As of Apr 24
 +1.24 / +3.10%
Today’s Change
34.00
Today|||52-Week Range
42.05
+2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line589.5M572.1M589.1M547.9M
 
 
 
 
 
Depreciation921.6M926.9M954.0M984.9M
 
 
 
 
 
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 Cash0.000.000.000.00--
 
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