Industrial Goods: Materials & Construction

Republic Services Inc (RSG: NYSE)

$62.25 -0.24 | -0.38%
03/27/17 - 01:11 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 613.20M 750.40M 547.90M 589.10M
Operating Gains/Losses 197.70M -1.60M -13.30M -8.90M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.30M -15.70M -54.30M -61.60M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -9.80M 35.60M 3.30M 37.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -142.00M -327.90M -203.30M -221.50M
Other Non-Cash Items 124.70M 197.60M 305.90M 270.60M
Net Cash From Continuing Operations 1.85B 1.68B 1.53B 1.55B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.85B 1.68B 1.53B 1.55B
Sale of Property, Plant & Equipment 9.80M 21.20M 35.70M 23.90M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -927.80M -945.60M -862.50M -880.80M
Acquisitions -47.40M -572.70M -195.70M -66.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 4.20M 14.30M 62.70M -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -961.20M -1.48B -959.80M -933.90M
Issuance of Debt 4.41B 1.42B 1.38B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 49.70M 65.90M 88.60M 150.80M
Repayment of Long-Term Debt -4.31B -915.70M -1.40B -1.28B
Repurchase of Capital Stock -403.80M -404.70M -400.60M -214.10M
Payment of Cash Dividends -418.90M -399.30M -378.60M -348.50M
Other Financing Charges, Net -181.40M -2.20M -2.40M 2.10M
Net Cash From Financing Activities -851.20M -239.70M -708.10M -468.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.40M -42.80M -138.10M 145.70M

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