Waste Management Inc (NYSE:WM)

160.35
Delayed Data
As of Sep 30
 +0.14 / +0.09%
Today’s Change
138.58
Today|||52-Week Range
175.98
-3.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line752.0M1.2B1.9B1.9B
 
 
 
 
 
Depreciation1.3B1.4B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow759.0M238.0M212.0M79.0M
 
 
 
 
 
Funds From Operations2.9B2.9B3.4B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses378.0M-77.0M201.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B3.0B3.2B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-21.0M----
 
 
 
Capital Expenditures-1.2B-1.3B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal145.0M43.0M99.0M208.0M
 
 
 
 
 
Net Assets From Acquisitions -554.0M-611.0M-200.0M-460.0M
 
 
 
 
 
Other Investing - Uses---4.0M-12.0M-223.0M
 
 
 
 
Other Investing - Sources54.0M--243.0M0.00
 
 
 
Net Cash Flow Investing-1.6B-1.9B-1.4B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00513.0M453.0M
 
 
 
Long Term Borrowings2.3B3.1B1.0B359.0M
 
 
 
 
 
Long Term Debt Reduction-2.8B-2.7B-1.9B-499.0M
 
 
 
 
 
Net Proceeds Stock Sale77.0M63.0M95.0M52.0M
 
 
 
 
 
Common Preferred Redeemed-600.0M-725.0M-750.0M-1.0B
 
 
 
 
 
Common Dividends-695.0M-726.0M-750.0M-802.0M
 
 
 
 
 
Cash Dividends Paid - Total-695.0M-726.0M-750.0M-802.0M
 
 
 
 
 
Other Sources - Financing46.0M28.0M16.0M0.00
 
 
 
 
Other Uses - Financing556.0M50.0M55.0M67.0M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-1.0B-1.8B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M0.000.00-3.0M
 
 
 
 
Net Change In Cash-1.3B-7.0M-10.0M-107.0M