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Waste Management, Inc. (WM)

NYSE - Nasdaq Real-time price. Currency in USD
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162.71-1.03 (-0.63%)
As of 03:36PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,748,000
1,496,000
1,670,000
1,925,000
1,949,000
Depreciation & amortisation
1,925,000
1,671,000
1,574,000
1,477,000
1,376,000
Deferred income taxes
13,000
165,000
100,000
25,000
-251,000
Stock-based compensation
101,000
94,000
86,000
89,000
101,000
Change in working capital
-44,000
-327,000
80,000
-29,000
-201,000
Accounts receivable
-53,000
-
-53,000
-16,000
-271,000
Other working capital
2,576,000
1,771,000
2,056,000
1,876,000
1,671,000
Other non-cash items
110,000
103,000
98,000
95,000
95,000
Net cash provided by operating activities
4,100,000
3,403,000
3,874,000
3,570,000
3,180,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,524,000
-1,632,000
-1,818,000
-1,694,000
-1,509,000
Acquisitions, net
-4,093,000
-4,085,000
-521,000
-460,000
-200,000
Other investing activities
-30,000
-15,000
-86,000
-223,000
231,000
Net cash used for investing activities
-4,712,000
-4,847,000
-2,376,000
-2,169,000
-1,379,000
Cash flows from financing activities
Debt repayment
-9,280,000
-7,807,000
-533,000
-499,000
-1,907,000
Common stock repurchased
-1,000,000
-402,000
-248,000
-1,004,000
-750,000
Dividends paid
-961,000
-927,000
-876,000
-802,000
-750,000
Other financing activities
-210,000
-84,000
-128,000
-67,000
-39,000
Net cash used provided by (used for) financing activities
-1,000
-1,559,000
1,964,000
-1,508,000
-1,811,000
Net change in cash
-608,000
-2,999,000
3,464,000
-110,000
-10,000
Cash at beginning of period
813,000
3,647,000
183,000
293,000
32,000
Cash at end of period
200,000
648,000
3,647,000
183,000
22,000
Free cash flow
Operating cash flow
4,100,000
3,403,000
3,874,000
3,570,000
3,180,000
Capital expenditure
-1,524,000
-1,632,000
-1,818,000
-1,694,000
-1,509,000
Free cash flow
2,576,000
1,771,000
2,056,000
1,876,000
1,671,000