Industrial Goods: Materials & Construction

Republic Services Inc (RSG: NYSE)

$55.72 0.44 | 0.8%
12/06/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 750.40M 547.90M 589.10M 572.10M
Operating Gains/Losses -1.60M -13.30M -8.90M 129.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.70M -54.30M -61.60M -37.20M
(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 35.60M 3.30M 37.90M -49.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -327.90M -203.30M -221.50M -276.30M
Other Non-Cash Items 197.60M 305.90M 270.60M 262.60M
Net Cash From Continuing Operations 1.68B 1.53B 1.55B 1.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.68B 1.53B 1.55B 1.51B
Sale of Property, Plant & Equipment 21.20M 35.70M 23.90M 28.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -945.60M -862.50M -880.80M -903.50M
Acquisitions -572.70M -195.70M -66.00M -95.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.30M 62.70M -11.00M 32.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.48B -959.80M -933.90M -937.50M
Issuance of Debt 1.42B 1.38B 1.22B 3.62B
Cash Used for Financing Activities
Issuance of Capital Stock 65.90M 88.60M 150.80M 70.40M
Repayment of Long-Term Debt -915.70M -1.40B -1.28B -3.59B
Repurchase of Capital Stock -404.70M -400.60M -214.10M -325.60M
Payment of Cash Dividends -399.30M -378.60M -348.50M -329.10M
Other Financing Charges, Net -2.20M -2.40M 2.10M -15.70M
Net Cash From Financing Activities -239.70M -708.10M -468.60M -575.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.80M -138.10M 145.70M 1.30M

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