Waste Management Inc (NYSE:WM)
| 151.05 BATS BZX Real-Time Price As of 2:12pm ET |  -1.39 / -0.91%Today’s Change | 148.31 Today|||52-Week Range 173.71 | -3.72% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 496.0M | 531.0M | 347.0M | 382.0M | |
| Depreciation | 400.0M | 394.0M | 389.0M | 433.0M | ||
| Total Other Cash Flow | 63.0M | -13.0M | 99.0M | 145.0M | ||
| Funds From Operations | 948.0M | 969.0M | 836.0M | 947.0M | ||
| Funds From/For Other Operating Expenses | 74.0M | 57.0M | -54.0M | -63.0M | ||
| Net Cash Flow - Operating Activities | 874.0M | 912.0M | 890.0M | 1.0B | ||
| Investing | Capital Expenditures | -404.0M | -454.0M | -471.0M | -578.0M | |
| Fixed Asset Disposal | 10.0M | 102.0M | 12.0M | 8.0M | ||
| Net Assets From Acquisitions | -79.0M | -118.0M | -394.0M | -46.0M | ||
| Other Investing - Uses | -23.0M | -193.0M | 0.00 | -96.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 53.0M | -53.0M | ||
| Net Cash Flow Investing | -496.0M | -663.0M | -800.0M | -765.0M | ||
| Financing | Short Term Borrowings | 80.0M | -70.0M | 357.0M | -1.4B | |
| Long Term Borrowings | 91.0M | 185.0M | 0.00 | 4.0B | ||
| Long Term Debt Reduction | -142.0M | -161.0M | -56.0M | -413.0M | ||
| Net Proceeds Stock Sale | 12.0M | 7.0M | 25.0M | 20.0M | ||
| Common Preferred Redeemed | -200.0M | -254.0M | -68.0M | -180.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -199.0M | -197.0M | -223.0M | -217.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 37.0M | -37.0M | ||
| Other Uses - Financing | 10.0M | 3.0M | 30.0M | 6.0M | ||
| Net Cash Flow - Financing | -368.0M | -493.0M | 42.0M | 1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -3.0M | 0.00 | 2.0M | |
| Net Change In Cash | 10.0M | -244.0M | 132.0M | 2.0B | ||
