Waste Management Inc.
(WM)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.28B | 2.24B | 1.82B | 1.50B | 1.67B | 1.92B | 1.95B | 1.18B | 752.00M | 1.34B | 130.00M | 860.00M | 1.01B | 1.00B | 1.06B | 1.09B | 1.16B | 1.15B | 1.18B | 939.00M | 630.00M | 822.00M | 503.00M | -97.00M | -395.10M | -766.80M | 273.30M | 32.90M | 30.30M | 13.80M | 9.60M | 7.30M | 3.00M | 200.00K | 100.00K |
| Depreciation & Amortization | 1.33B | 1.28B | 2.00B | 1.67B | 1.57B | 1.48B | 1.38B | 1.30B | 1.25B | 1.29B | 1.33B | 1.30B | 1.23B | 1.19B | 1.17B | 1.24B | 1.26B | 1.33B | 1.36B | 1.34B | 1.26B | 1.22B | 1.37B | 1.43B | 1.61B | 1.50B | 303.20M | 153.20M | 56.40M | 18.80M | 8.20M | 4.80M | 1.60M | 700.00K | 400.00K |
| Stock-Based Compensation | 93.00M | 84.00M | 108.00M | 94.00M | 86.00M | 89.00M | 101.00M | 90.00M | 72.00M | 65.00M | 58.00M | 29.00M | 45.00M | 36.00M | 30.00M | 48.00M | -26.00M | -45.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -239.00M | -209.00M | 126.00M | -327.00M | 133.00M | -186.00M | -40.00M | -85.00M | -97.00M | -117.00M | -94.00M | -85.00M | -104.00M | -61.00M | -42.00M | -113.00M | 5.00M | -9.00M | 194.00M | -386.00M | -744.00M | -169.00M | -37.00M | -54.00M | -719.60M | -219.40M | -224.50M | -38.70M | -105.80M | - | - | - | - | - | - |
| Other Non-Cash Items | 1.19B | 1.02B | 365.00M | 304.00M | 363.00M | 85.00M | 206.00M | 239.00M | 777.00M | 19.00M | 1.16B | 260.00M | 160.00M | 119.00M | 166.00M | 141.00M | 54.00M | 144.00M | 228.00M | 106.00M | 120.00M | -41.00M | 387.00M | 782.00M | 15.50M | -70.80M | 34.30M | 60.00M | -100.00K | -1.60M | -600.00K | 300.00K | -700.00K | -100.00K | - |
| Deferred Income Tax | 83.00M | 49.00M | -77.00M | 165.00M | 100.00M | 25.00M | -251.00M | 73.00M | 30.00M | -118.00M | -149.00M | 67.00M | 198.00M | 154.00M | -94.00M | 150.00M | 70.00M | -23.00M | -61.00M | 156.00M | 363.00M | 319.00M | 131.00M | 65.00M | 317.80M | -450.20M | 72.80M | 2.90M | -15.60M | 200.00K | 1.00M | 900.00K | 200.00K | - | - |
| Change in Working Capital | -251.00M | -145.00M | 126.00M | -327.00M | 80.00M | -29.00M | -201.00M | 77.00M | -378.00M | -265.00M | -80.00M | -218.00M | -172.00M | -230.00M | 34.00M | -89.00M | -81.00M | -19.00M | -319.00M | -319.00M | -452.00M | -169.00M | -37.00M | -54.00M | -719.60M | -219.40M | -224.50M | -38.70M | -105.80M | -12.30M | -6.10M | - | -2.60M | - | -100.00K |
| Operating Cash Flow | 4.72B | 4.54B | 4.34B | 3.40B | 3.87B | 3.57B | 3.18B | 2.96B | 2.50B | 2.33B | 2.46B | 2.29B | 2.47B | 2.27B | 2.36B | 2.58B | 2.44B | 2.54B | 2.39B | 2.22B | 1.93B | 2.15B | 2.35B | 2.13B | 1.69B | 1.50B | 452.80M | 205.20M | -35.50M | 18.90M | 12.10M | 13.30M | 1.50M | 900.00K | 400.00K |
| Capital Expenditures | -2.90B | -2.59B | -1.90B | -1.63B | -1.82B | -1.69B | -1.51B | -1.34B | -1.23B | -1.15B | -1.27B | -1.51B | -1.32B | -1.10B | -1.18B | -1.22B | -1.21B | -1.33B | -1.18B | -1.26B | -1.20B | -1.29B | -1.33B | -1.31B | -2.62B | -3.60B | -2.26B | -348.40M | -84.60M | -40.90M | -22.50M | -6.30M | -4.60M | -800.00K | -2.20M |
| Acquisitions | -92.00M | -350.00M | 21.00M | -3.20B | -472.00M | -252.00M | -101.00M | -589.00M | -429.00M | 2.19B | -619.00M | -283.00M | -831.00M | -363.00M | -253.00M | -280.00M | 188.00M | 208.00M | -142.00M | -130.00M | -337.00M | -162.00M | -116.00M | -231.00M | 650.50M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | -21.00M | -20.00M | - | - | - | -155.00M | -173.00M | - | -1.22B | -1.22B | -3.00B | -1.08B | - | - | - | - | 2.55B | -40.70M | - | - | - | -12.60M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.00M | - | 1.40B | 1.40B | 3.12B | 784.00M | - | - | - | - | 54.00M | 9.80M | 57.50M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -104.00M | -126.00M | -11.00M | -15.00M | -86.00M | -223.00M | 231.00M | -4.00M | 54.00M | -39.00M | -10.00M | -37.00M | 125.00M | 34.00M | 182.00M | 134.00M | 78.00M | 211.00M | 555.00M | 525.00M | 453.00M | 487.00M | 212.00M | 10.00M | -20.50M | -1.01B | 223.80M | -229.10M | -4.10M | -15.90M | -26.30M | -17.50M | -24.90M | -4.50M | 100.00K |
| Investing Cash Flow | -3.09B | -3.06B | -1.89B | -4.85B | -2.38B | -2.17B | -1.38B | -1.93B | -1.61B | 995.00M | -1.90B | -1.83B | -2.19B | -1.61B | -1.25B | -1.18B | -761.00M | -788.00M | -1.06B | -863.00M | -1.08B | -962.00M | -1.23B | 1.07B | -2.02B | -4.56B | -2.03B | -577.50M | -101.30M | -56.80M | -48.80M | -23.80M | -29.50M | -5.30M | -2.10M |
| Debt Repayment | 912.00M | 1.36B | -456.00M | -209.00M | 3.15B | 313.00M | 85.00M | 375.00M | -427.00M | -751.00M | 155.00M | 122.00M | 698.00M | -204.00M | 414.00M | -260.00M | -256.00M | -500.00M | -11.00M | -386.00M | -456.00M | -697.00M | -510.00M | -3.29B | 259.00M | 2.00B | 237.70M | 448.40M | 136.40M | 39.30M | 29.60M | 21.70M | 23.00M | 1.10M | -200.00K |
| Common Stock Repurchased | -1.30B | -1.50B | -1.35B | -402.00M | -248.00M | -1.00B | -750.00M | -725.00M | -600.00M | -600.00M | -239.00M | -575.00M | -575.00M | -501.00M | -226.00M | -410.00M | -1.42B | -1.07B | -706.00M | -496.00M | -550.00M | -982.00M | - | - | - | - | -1.00B | -473.60M | - | - | - | -3.50M | - | - | - |
| Dividend Paid | -1.14B | -1.08B | -970.00M | -927.00M | -876.00M | -802.00M | -750.00M | -726.00M | -695.00M | -693.00M | -683.00M | -658.00M | -696.00M | -604.00M | -619.00M | -531.00M | -495.00M | -476.00M | -449.00M | -432.00M | -6.00M | -6.00M | -6.00M | -6.00M | -6.20M | -93.80M | - | - | - | - | -1.30M | - | -700.00K | - | - |
| Other Financial Acitivies | 2.00M | 1.00M | -124.00M | -21.00M | -61.00M | -15.00M | 54.00M | 41.00M | -433.00M | -28.00M | 80.00M | 6.00M | -52.00M | 36.00M | -26.00M | -55.00M | 84.00M | -50.00M | -53.00M | -9.00M | -26.00M | 70.00M | -19.00M | - | -3.00M | -23.00M | -341.50M | 588.90M | -19.40M | - | - | -100.00K | 100.00K | 100.00K | - |
| Financial Cash Flow | -1.52B | -1.22B | -2.90B | -1.56B | 1.96B | -1.51B | -1.81B | -1.03B | -2.15B | -2.07B | -687.00M | -530.00M | -566.00M | -1.27B | -457.00M | -1.26B | -1.95B | -1.80B | -1.09B | -1.13B | -973.00M | -1.66B | -485.00M | -3.28B | 426.20M | 2.96B | 1.60B | 374.70M | 119.80M | 39.90M | 28.30M | 18.30M | 29.60M | 5.50M | -200.00K |
| Net Cash Flow | 107.00M | 251.00M | -454.00M | -3.00B | 3.46B | -110.00M | -10.00M | -7.00M | -1.27B | 1.25B | -136.00M | -64.00M | -281.00M | -601.00M | 660.00M | 132.00M | -266.00M | -52.00M | 242.00M | 226.00M | -129.00M | -466.00M | 636.00M | -87.00M | 94.50M | -103.10M | 25.10M | 2.40M | -17.00M | 39.90M | 28.30M | 18.30M | 29.60M | 5.50M | -200.00K |
| Free Cash Flow | 1.82B | 1.95B | 2.43B | 1.77B | 2.06B | 1.88B | 1.67B | 1.62B | 1.26B | 1.18B | 1.18B | 785.00M | 1.15B | 1.17B | 1.18B | 1.35B | 1.23B | 1.21B | 1.21B | 960.00M | 726.00M | 866.00M | 1.03B | 812.00M | -926.40M | -2.10B | -1.80B | -143.20M | -120.10M | -22.00M | -10.40M | 7.00M | -3.10M | 100.00K | -1.80M |