WM — Waste Management Cashflow Statement
0.000.00%
Last trade - 00:00- $91.37bn
- $114.07bn
- $25.20bn
- 94
- 32
- 40
- 57
Annual cashflow statement for Waste Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,817 | 2,240 | 2,276 | 2,745 | 2,709 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 473 | 354 | 540 | 285 | 984 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | -145 | -251 | -31 | -513 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 4,338 | 4,536 | 4,719 | 5,390 | 6,043 |
| Capital Expenditures | -1,904 | -2,587 | -2,895 | -3,231 | -3,227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10 | -476 | -196 | -7,370 | -339 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,894 | -3,063 | -3,091 | -10,601 | -3,566 |
| Financing Cash Flow Items | -190 | -43 | -42 | -134 | -67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,900 | -1,216 | -1,524 | 5,155 | -2,673 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -454 | 251 | 107 | -65 | -190 |