Waste Management Inc (NYSE:WM)

52.45
BATS BZX Real-Time Price
 -0.19 / -0.36%
Today’s Change
40.35
Today|||52-Week Range
53.49
+2.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.0B1.0B860.0M130.0M
 
 
 
 
 
Depreciation1.2B1.2B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow155.0M205.0M289.0M1.2B
 
 
 
 
 
Funds From Operations2.5B2.6B2.5B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses230.0M172.0M218.0M80.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.5B2.3B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-173.0M-155.0M-77.0M-33.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-1.5B-1.3B
 
 
 
 
 
Fixed Asset Disposal44.0M36.0M44.0M138.0M
 
 
 
 
 
Net Assets From Acquisitions -407.0M-867.0M-250.0M-724.0M
 
 
 
 
 
Other Investing - Uses-14.0M0.00-51.0M-81.0M
 
 
 
 
Other Investing - Sources48.0M125.0M14.0M71.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.2B-1.8B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings908.0M1.2B1.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-503.0M-1.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale54.0M45.0M43.0M132.0M
 
 
 
 
 
Common Preferred Redeemed-501.0M-575.0M0.00-239.0M
 
 
 
 
Common Dividends-604.0M-637.0M-658.0M-683.0M
 
 
 
 
 
Cash Dividends Paid - Total-604.0M-637.0M-658.0M-683.0M
 
 
 
 
 
Other Sources - Financing27.0M8.0M11.0M10.0M
 
 
 
 
 
Other Uses - Financing45.0M105.0M48.0M62.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-566.0M-530.0M-687.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M1.0M1.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-604.0M-282.0M-65.0M-132.0M
 
 
 
 
 

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