Waste Management, Inc.
NYSE:WM
201.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 2,276 | 2,240 | 1,817 | 1,496 | 1,671 | 1,923 | 1,949 | 1,180 | 752 | 1,338 | 130 | 860 | 1,009 | 1,002 | 1,060 | 1,087 | 1,163 | 1,149 | 1,182 | 939 | 630 | 822 | 503 | -97 | -395.1 | -766.8 | 273.3 | 32.9 | 30.3 | 13.8 | 9.6 | 7.3 | 3 | 0.2 | 0.1 |
| Depreciation & Amortization
| 1,326 | 1,284 | 1,999 | 1,671 | 1,574 | 1,477 | 1,376 | 1,301 | 1,245 | 1,292 | 1,333 | 1,297 | 1,229 | 1,194 | 1,166 | 1,238 | 1,259 | 1,334 | 1,361 | 1,336 | 1,265 | 1,222 | 1,371 | 1,429 | 1,614.2 | 1,498.7 | 303.2 | 153.2 | 56.4 | 18.8 | 8.2 | 4.8 | 1.6 | 0.7 | 0.4 |
| Deferred Income Tax
| 83 | 49 | -77 | 165 | 100 | 25 | -251 | 73 | 30 | -118 | -149 | 67 | 198 | 154 | -94 | 150 | 70 | -23 | -61 | 156 | 363 | 319 | 131 | 65 | 317.8 | -450.2 | 72.8 | 2.9 | -15.6 | 0.2 | 1 | 0.9 | 0.2 | 0 | 0 |
| Stock Based Compensation
| 93 | 84 | 108 | 94 | 86 | 89 | 101 | 90 | 72 | 65 | 58 | 29 | 45 | 36 | 30 | 48 | -26 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -251 | -145 | 126 | -327 | 80 | -29 | -201 | 77 | -378 | -265 | -80 | -218 | -172 | -230 | 34 | -89 | -81 | -19 | -319 | -319 | -452 | -169 | -37 | -54 | -719.6 | -219.4 | -224.5 | -38.7 | -105.8 | -12.3 | -6.1 | 0 | -2.6 | 0 | -0.1 |
| Accounts Receivables
| -161 | -329 | 28 | -179 | -53 | -16 | -271 | -78 | -178 | -268 | 44 | -131 | -110 | -159 | 29 | -22 | -22 | 12 | -102 | -223 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 59 | 0 | -234 | 216 | -243 | -30 | -16 | 352 | 9 | 3 | -3 | -67 | -23 | 47 | -4 | 134 | -13 | 23 | -224 | 333 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 90 | 393 | 206 | -37 | 243 | 203 | 126 | -112 | -112 | 117 | -27 | 65 | 65 | -57 | 51 | -88 | -51 | -45 | -187 | -43 | -415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -239 | -209 | 126 | -327 | 133 | -186 | -40 | -85 | -97 | -117 | -94 | -85 | -104 | -61 | -42 | -113 | 5 | -9 | 194 | -386 | -744 | -169 | -37 | -54 | -719.6 | -219.4 | -224.5 | -38.7 | -105.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,192 | 1,024 | 365 | 304 | 363 | 85 | 206 | 239 | 777 | 19 | 1,163 | 260 | 160 | 119 | 166 | 141 | 54 | 144 | 228 | 106 | 120 | -41 | 387 | 782 | 15.5 | -70.8 | 34.3 | 60 | -0.1 | -1.6 | -0.6 | 0.3 | -0.7 | -0.1 | 0 |
| Operating Cash Flow
| 4,719 | 4,536 | 4,338 | 3,403 | 3,874 | 3,570 | 3,180 | 2,960 | 2,498 | 2,331 | 2,455 | 2,295 | 2,469 | 2,275 | 2,362 | 2,575 | 2,439 | 2,540 | 2,391 | 2,218 | 1,926 | 2,153 | 2,355 | 2,125 | 1,689.6 | 1,502 | 452.8 | 205.2 | -35.5 | 18.9 | 12.1 | 13.3 | 1.5 | 0.9 | 0.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,895 | -2,587 | -1,904 | -1,632 | -1,818 | -1,694 | -1,509 | -1,339 | -1,233 | -1,151 | -1,271 | -1,510 | -1,324 | -1,104 | -1,179 | -1,221 | -1,211 | -1,329 | -1,180 | -1,258 | -1,200 | -1,287 | -1,328 | -1,313 | -2,616 | -3,597.7 | -2,255.3 | -348.4 | -84.6 | -40.9 | -22.5 | -6.3 | -4.6 | -0.8 | -2.2 |
| Acquisitions Net
| -92 | -350 | 21 | -3,200 | -472 | -252 | -101 | -589 | -429 | 2,185 | -619 | -283 | -831 | -363 | -253 | -280 | 188 | 208 | -142 | -130 | -337 | -162 | -116 | -231 | 650.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -20 | 0 | 0 | 0 | -155 | -173 | 0 | -1,220 | -1,220 | -3,001 | -1,079 | 0 | 0 | 0 | 0 | 2,552 | -40.7 | 0 | 0 | 0 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 1,404 | 1,404 | 3,123 | 784 | 0 | 0 | 0 | 0 | 54 | 9.8 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -104 | -126 | -11 | -15 | -86 | -223 | 231 | -4 | 54 | -39 | -10 | -37 | 125 | 34 | 182 | 134 | 78 | 211 | 555 | 525 | 453 | 487 | 212 | 10 | -20.5 | -1,014.9 | 223.8 | -229.1 | -4.1 | -15.9 | -26.3 | -17.5 | -24.9 | -4.5 | 0.1 |
| Investing Cash Flow
| -3,091 | -3,063 | -1,894 | -4,847 | -2,376 | -2,169 | -1,379 | -1,932 | -1,608 | 995 | -1,900 | -1,830 | -2,185 | -1,606 | -1,250 | -1,183 | -761 | -788 | -1,062 | -863 | -1,084 | -962 | -1,232 | 1,072 | -2,016.9 | -4,555.1 | -2,031.5 | -577.5 | -101.3 | -56.8 | -48.8 | -23.8 | -29.5 | -5.3 | -2.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20,394 | -7,328 | -8,404 | -7,807 | -1,534 | -499 | -1,907 | -2,682 | -2,764 | -3,568 | -1,152 | -1,058 | -503 | -1,112 | -1,335 | -1,785 | -256 | -500 | -11 | -386 | -456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 21,350 | 44 | 8,014 | 7,661 | 4,750 | 864 | 1,635 | 3,120 | 2,414 | 2,910 | 1,439 | 1,798 | 1,246 | 962 | 1,769 | 1,562 | 142 | 295 | 129 | 193 | 52 | 27 | 50 | 20 | 175.9 | 1,078.1 | 543.3 | 26.9 | 123.6 | 0.6 | 0 | 0.2 | 7.2 | 4.3 | 0 |
| Common Stock Repurchased
| -1,302 | -1,500 | -1,350 | -402 | -248 | -1,004 | -750 | -725 | -600 | -600 | -239 | -575 | -575 | -501 | -226 | -410 | -1,421 | -1,072 | -706 | -496 | -550 | -982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 |
| Dividends Paid
| -1,136 | -1,077 | -970 | -927 | -876 | -802 | -750 | -726 | -695 | -693 | -683 | -658 | -696 | -604 | -619 | -531 | -495 | -476 | -449 | -432 | -6 | -6 | -6 | -6 | -6.2 | -93.8 | 0 | 0 | 0 | 0 | -1.3 | 0 | -0.7 | 0 | 0 |
| Other Financing Activities
| -42 | 8,645 | -190 | -84 | -128 | -67 | -39 | -22 | -510 | -121 | -52 | -37 | -38 | -18 | -46 | -92 | 84 | -50 | -53 | -9 | -13 | -697 | -529 | -3,293 | 256.5 | 1,971.5 | 1,060.7 | 347.8 | -3.8 | 39.3 | 29.6 | 21.6 | 23.1 | 1.2 | -0.2 |
| Financing Cash Flow
| -1,524 | -1,216 | -2,900 | -1,559 | 1,964 | -1,508 | -1,811 | -1,035 | -2,155 | -2,072 | -687 | -530 | -566 | -1,273 | -457 | -1,256 | -1,946 | -1,803 | -1,090 | -1,130 | -973 | -1,658 | -485 | -3,279 | 426.2 | 2,955.8 | 1,604 | 374.7 | 119.8 | 39.9 | 28.3 | 18.3 | 29.6 | 5.5 | -0.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | -6 | 2 | 4 | 2 | -3 | 0 | -3 | -3 | -5 | -4 | 1 | 1 | 3 | 5 | -4 | 2 | -1 | 3 | 1 | 2 | 1 | -2 | -5 | -4.4 | -5.8 | -0.2 | 0 | 0 | 37.9 | 36.7 | 10.5 | 28 | 4.4 | 1.7 |
| Net Change In Cash
| 107 | 251 | -454 | -2,999 | 3,464 | -110 | -10 | -7 | -1,268 | 1,249 | -136 | -64 | -281 | -601 | 660 | 132 | -266 | -52 | 242 | 226 | -129 | -466 | 636 | -87 | 94.5 | -103.1 | 25.1 | 2.4 | -17 | 39.9 | 28.3 | 18.3 | 29.6 | 5.5 | -0.2 |
| Cash At End Of Period
| 552 | 445 | 194 | 648 | 3,647 | 183 | 22 | 32 | 39 | 1,307 | 58 | 194 | 258 | 539 | 1,140 | 480 | 348 | 614 | 666 | 443 | 135 | 264 | 730 | 94 | 181.4 | 86.8 | 51.2 | 23.5 | 13.2 | 44.5 | 40 | 22.2 | 31.9 | 6.7 | 2.8 |