Waste Management Inc (NYSE:WM)

90.38
Delayed Data
As of Sep 25
 -0.13 / -0.14%
Today’s Change
75.86
Today|||52-Week Range
92.85
+4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B752.0M1.2B1.9B
 
 
 
 
 
Depreciation1.4B1.3B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow-18.0M759.0M238.0M212.0M
 
 
 
 
 
Funds From Operations2.6B2.9B2.9B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses265.0M378.0M-77.0M201.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B2.5B3.0B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-33.0M-20.0M-21.0M0.00
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.3B-1.5B
 
 
 
 
 
Fixed Asset Disposal2.3B145.0M43.0M99.0M
 
 
 
 
 
Net Assets From Acquisitions -35.0M-554.0M-611.0M-200.0M
 
 
 
 
 
Other Investing - Uses-58.0M---4.0M-12.0M
 
 
 
 
Other Investing - Sources19.0M54.0M--243.0M
 
 
 
 
Net Cash Flow Investing995.0M-1.6B-1.9B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00513.0M
 
 
Long Term Borrowings2.8B2.3B3.1B1.0B
 
 
 
 
 
Long Term Debt Reduction-3.6B-2.8B-2.7B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale93.0M77.0M63.0M95.0M
 
 
 
 
 
Common Preferred Redeemed-600.0M-600.0M-725.0M-750.0M
 
 
 
 
 
Common Dividends-693.0M-695.0M-726.0M-750.0M
 
 
 
 
 
Cash Dividends Paid - Total-693.0M-695.0M-726.0M-750.0M
 
 
 
 
 
Other Sources - Financing5.0M46.0M28.0M16.0M
 
 
 
 
 
Other Uses - Financing126.0M556.0M50.0M55.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-2.2B-1.0B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-3.0M0.000.00
 
 
 
 
Net Change In Cash1.3B-1.3B-7.0M-10.0M