Industrial Goods: Materials & Construction

Republic Services Inc (RSG: NYSE)

$44.2 0.38 | 0.87%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 547.90M 589.10M 572.10M 588.90M
Operating Gains/Losses -13.30M -8.90M 98.50M 167.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.30M -61.60M -37.20M -16.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.30M 37.90M -49.60M 11.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -55.30M -240.40M
(Increase) Decrease In Other Working Capital -203.30M -207.00M -221.00M -153.70M
Other Non-Cash Items 305.90M 309.10M 209.40M 156.90M
Net Cash From Continuing Operations 1.53B 1.55B 1.51B 1.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.53B 1.55B 1.51B 1.77B
Sale of Property, Plant & Equipment 35.70M 23.90M 28.70M 34.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -862.50M -880.80M -903.50M -936.50M
Acquisitions -195.70M -66.00M -85.70M -28.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 62.70M -10.90M 22.90M -19.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -959.80M -933.80M -937.60M -950.20M
Issuance of Debt 1.38B 1.22B 3.62B 3.26B
Cash Used for Financing Activities
Issuance of Capital Stock 88.60M 150.80M 70.40M 40.70M
Repayment of Long-Term Debt -1.40B -1.28B -3.61B -3.37B
Repurchase of Capital Stock -400.60M -214.10M -325.60M -460.70M
Payment of Cash Dividends -379.00M -348.70M -329.10M -309.40M
Other Financing Charges, Net -2.00M 2.20M 1.90M 2.50M
Net Cash From Financing Activities -708.10M -468.70M -574.90M -838.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -138.10M 145.70M 1.30M -22.00M

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