Waste Management Inc. (WM)
225.84
-1.63 (-0.72%)
At close: Apr 25, 2025, 10:09 AM
Waste Management Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.75B | 2.62B | 2.52B | 2.45B | 2.28B | 2.31B | 2.28B | 2.26B | 2.24B | 2.25B | 2.15B | 1.91B | 1.82B | 1.75B | 1.6B | 1.56B | 1.5B | 1.5B | 1.61B | 1.69B | 1.67B | 1.75B | 1.76B | 1.88B | 1.92B | 2.29B | 2.19B | 2.05B | 1.95B | 1.38B | 1.3B | 1.22B | 1.18B | 1.12B | 1.15B | 1.14B | |
| 2.15B | 2.05B | 1.79B | 1.55B | 1.33B | 782M | 954M | 1.13B | 1.28B | 2B | 2.02B | 2.01B | 2B | 1.93B | 1.83B | 1.74B | 1.67B | 1.63B | 1.61B | 1.61B | 1.57B | 1.55B | 1.52B | 1.5B | 1.48B | 1.45B | 1.42B | 1.4B | 1.38B | 1.35B | 1.33B | 1.32B | 1.3B | 1.29B | 1.28B | 1.26B | |
| 118M | 106M | 103M | 97M | 93M | 84M | 80M | 85M | 84M | 98M | 114M | 110M | 108M | 101M | 116M | 104M | 94M | 98M | 66M | 72M | 86M | 88M | 91M | 93M | 89M | 90M | 88M | 88M | 101M | 97M | 93M | 96M | 90M | 86M | 93M | 82M | |
| 94M | -70M | -38M | -216M | -244M | -638M | -659M | -484M | -209M | 146M | 300M | 245M | 24M | -86M | -215M | -137M | -161M | -60M | -52M | 166M | 200M | 187M | 293M | 95M | 94M | 140M | 78M | 197M | 199M | 138M | 125M | 57M | 66M | 57M | -60M | 35M | |
| 2.63B | 2.87B | 3.11B | 2.04B | 1.19B | 1.53B | 1.36B | 1.18B | 1.02B | 213M | 166M | 377M | 365M | 356M | 442M | 297M | 304M | 361M | 294M | 329M | 363M | 268M | 296M | 146M | 85M | 149M | 135M | 180M | 206M | 197M | 235M | 270M | 239M | 300M | 252M | 215M | |
| 124M | 79M | 66M | 98M | 83M | 171M | 144M | 102M | 49M | -39M | -74M | -74M | -77M | 13M | 133M | 155M | 165M | 132M | 77M | 95M | 100M | 86M | 34M | 41M | 25M | -237M | -269M | -302M | -251M | 7M | 84M | 77M | 73M | 4M | 58M | 24M | |
| -31M | -112M | -80M | -142M | -251M | -493M | -514M | -427M | -145M | -43M | 111M | 144M | 126M | -44M | -173M | -95M | -327M | -54M | -67M | -42M | 80M | 18M | -14M | n/a | -29M | -298M | -132M | -140M | -201M | 115M | -1M | -6M | 77M | -65M | -201M | -20M | |
| 5.39B | 5.26B | 5.17B | 5.04B | 4.72B | 4.39B | 4.3B | 4.32B | 4.54B | 4.48B | 4.48B | 4.48B | 4.34B | 4.1B | 3.94B | 3.76B | 3.4B | 3.67B | 3.6B | 3.75B | 3.87B | 3.76B | 3.69B | 3.65B | 3.57B | 3.45B | 3.43B | 3.27B | 3.18B | 3.14B | 3.04B | 2.98B | 2.96B | 2.73B | 2.64B | 2.71B | |
| -3.23B | -3.16B | -3.05B | -2.9B | -2.9B | -2.71B | -2.8B | -2.83B | -2.59B | -2.5B | -2.21B | -2.05B | -1.9B | -1.52B | -1.4B | -1.44B | -1.63B | -1.52B | -1.66B | -1.81B | -1.82B | -1.99B | -1.91B | -1.76B | -1.69B | -1.77B | -1.71B | -1.58B | -1.51B | -1.36B | -1.34B | -1.35B | -1.34B | -1.33B | -1.33B | -1.32B | |
| -7.33B | -704M | -205M | -65M | -92M | -232M | -423M | -369M | -350M | -227M | 15M | 9M | 21M | -3.16B | -3.21B | -3.2B | -3.2B | 29M | -38M | -79M | -472M | -500M | -505M | -402M | -252M | -276M | -230M | -330M | -101M | -82M | -79M | -68M | -589M | -623M | -590M | -522M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40M | -61M | -856M | -100M | -104M | -87M | -80M | -71M | -126M | -98M | -95M | -89M | -11M | -30M | -27M | -32M | -15M | -26M | -27M | -194M | -86M | -273M | -312M | -165M | -223M | 143M | 232M | 231M | 231M | 74M | -3M | -3M | -4M | -23M | 8M | 12M | |
| -10.6B | -3.92B | -4.11B | -3.07B | -3.09B | -3.03B | -3.3B | -3.27B | -3.06B | -2.82B | -2.29B | -2.13B | -1.89B | -4.71B | -4.64B | -4.68B | -4.85B | -1.52B | -1.73B | -2.08B | -2.38B | -2.76B | -2.72B | -2.33B | -2.17B | -1.9B | -1.71B | -1.68B | -1.38B | -1.37B | -1.42B | -1.43B | -1.93B | -1.98B | -1.92B | -1.83B | |
| 6.71B | 879M | 1.06B | 417M | 912M | 1.2B | 965M | 1.81B | 1.36B | 840M | 840M | -1.01B | -1.23B | 1.32B | -894M | -513M | -209M | -3.02B | -141M | 2.82B | 3.15B | 3.01B | 2.57B | 162M | 313M | 118M | 251M | 362M | -367M | -77M | -490M | -556M | 375M | 260M | 465M | 439M | |
| -262M | -574M | -944M | -1.2B | -1.3B | -1.43B | -1.6B | -1.6B | -1.5B | -1.41B | -1.37B | -1.35B | -1.35B | -1B | -500M | -251M | -403M | -404M | -406M | -585M | -251M | -504M | -702M | -822M | -1B | -750M | -1.05B | -1B | -782M | -1.01B | -514M | -518M | -736M | -811M | -1.1B | -1.15B | |
| -1.21B | -1.19B | -1.17B | -1.15B | -1.14B | -1.12B | -1.1B | -1.09B | -1.08B | -1.05B | -1.02B | -998M | -970M | -961M | -950M | -938M | -927M | -914M | -902M | -889M | -876M | -855M | -836M | -819M | -802M | -789M | -775M | -762M | -750M | -746M | -743M | -737M | -726M | -718M | -708M | -702M | |
| -113M | -46M | -40M | -32M | 33M | 27M | 44M | 18M | 40M | 56M | 74M | 665M | 656M | 644M | 571M | 1M | -28M | -31M | 12M | -98M | -31M | -42M | -46M | 74M | -45M | -24M | -50M | -98M | 47M | 16M | 71M | 125M | -4M | 75M | 48M | -264M | |
| 5.16B | -902M | -1.07B | -1.94B | -1.52B | -1.35B | -1.73B | -900M | -1.22B | -1.6B | -1.5B | -2.71B | -2.9B | -1M | -1.79B | -1.72B | -1.56B | -4.36B | -1.43B | 1.25B | 1.96B | 1.59B | 961M | -1.43B | -1.51B | -1.42B | -1.6B | -1.47B | -1.81B | -1.77B | -1.62B | -1.62B | -1.03B | -838M | -955M | -1.05B | |
| -51M | 451M | -3M | 48M | 107M | 2M | -730M | 146M | 251M | 43M | 696M | -360M | -454M | -608M | -2.48B | -2.63B | -3B | -2.21B | 430M | 2.92B | 3.46B | 2.59B | 1.92B | -111M | -110M | 124M | 116M | 125M | -10M | 5M | -7M | -74M | -7M | -83M | -234M | -173M | |
| 2.16B | 2.1B | 2.12B | 2.14B | 1.82B | 1.67B | 1.51B | 1.49B | 1.95B | 1.98B | 2.27B | 2.42B | 2.43B | 2.58B | 2.54B | 2.31B | 1.77B | 2.15B | 1.93B | 1.94B | 2.06B | 1.78B | 1.78B | 1.89B | 1.88B | 1.68B | 1.72B | 1.69B | 1.67B | 1.78B | 1.7B | 1.62B | 1.62B | 1.4B | 1.3B | 1.39B |