Republic Services Inc (NYSE:RSG)

Data as of Jan 23
 +0.19 / +0.47%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line507.5M589.5M572.1M589.1M
Total Other Cash Flow311.6M324.1M307.9M300.2M
Funds From Operations1.8B2.2B1.9B1.8B
Funds From/For Other Operating Expenses360.9M403.3M377.0M256.6M
Net Cash Flow - Operating Activities1.4B1.8B1.5B1.5B
InvestingCapital Expenditures-794.7M-936.5M-903.5M-880.8M
Fixed Asset Disposal97.4M48.8M38.3M26.6M
Net Assets From Acquisitions -58.9M-42.6M-95.3M-68.7M
Other Investing - Uses-600.0K-19.9M-300.0K-10.9M
Other Investing - Sources66.3M0.0023.2M0.00
Net Cash Flow Investing-690.5M-950.2M-937.6M-933.8M
FinancingShort Term Borrowings0.
Long Term Borrowings2.7B3.2B3.6B1.2B
Long Term Debt Reduction-3.1B-3.2B-3.6B-1.3B
Net Proceeds Stock Sale86.5M40.7M70.4M150.8M
Common Preferred Redeemed-43.1M-460.7M-325.6M-214.1M
Common Dividends-294.6M-309.4M-329.1M-348.5M
Cash Dividends Paid - Total-294.6M-309.4M-329.1M-348.5M
Other Sources - Financing3.5M2.5M1.9M3.8M
Other Uses - Financing31.6M89.6M17.5M200.0K
Net Cash Flow - Financing-702.9M-838.5M-574.9M-468.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash40.3M-22.0M1.3M145.7M

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