Waste Management Inc (NYSE:WM)

49.06
Delayed Data
As of Jul 27
 +0.23 / +0.47%
Today’s Change
43.49
Today|||52-Week Range
55.93
-4.40%
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 Line1.0B860.0M130.0M1.3B
 
 
 
 
 
Depreciation1.2B1.3B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow205.0M289.0M1.2B84.0M
 
 
 
 
 
Funds From Operations2.6B2.5B2.5B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses172.0M218.0M80.0M265.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.3B2.5B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-155.0M-77.0M-33.0M-33.0M
 
 
 
 
 
Capital Expenditures-1.3B-1.5B-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal36.0M44.0M138.0M2.3B
 
 
 
 
 
Net Assets From Acquisitions -867.0M-250.0M-724.0M-35.0M
 
 
 
 
 
Other Investing - Uses0.00-51.0M-81.0M-58.0M
 
 
 
 
Other Investing - Sources125.0M14.0M71.0M19.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-1.8B-1.9B995.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B1.2B1.3B2.8B
 
 
 
 
 
Long Term Debt Reduction-503.0M-1.1B-1.2B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale45.0M43.0M132.0M93.0M
 
 
 
 
 
Common Preferred Redeemed-575.0M0.00-239.0M-600.0M
 
 
 
 
Common Dividends-637.0M-658.0M-683.0M-693.0M
 
 
 
 
 
Cash Dividends Paid - Total-637.0M-658.0M-683.0M-693.0M
 
 
 
 
 
Other Sources - Financing8.0M11.0M10.0M5.0M
 
 
 
 
 
Other Uses - Financing105.0M48.0M62.0M126.0M
 
 
 
 
 
Net Cash Flow - Financing-566.0M-530.0M-687.0M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.0M-4.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-282.0M-65.0M-132.0M1.3B
 
 
 
 
 

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