Industrial Goods: Materials & Construction

Republic Services Inc (RSG: NYSE)

$40.06 0.75 | 1.91%
12/18/14 - 10:21 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 589.10M 572.10M 588.90M 507.50M
Operating Gains/Losses -8.90M 98.50M 167.80M 149.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.60M -37.20M -16.00M 8.80M
(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 37.90M -49.60M 11.90M -34.90M
(Decrease) Increase In Other Current Liabilities 0.00 -55.30M -240.40M -76.40M
(Increase) Decrease In Other Working Capital -207.00M -221.00M -153.70M -181.80M
Other Non-Cash Items 309.10M 209.40M 156.90M 162.00M
Net Cash From Continuing Operations 1.55B 1.51B 1.77B 1.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.55B 1.51B 1.77B 1.43B
Sale of Property, Plant & Equipment 23.90M 28.70M 34.60M 37.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -880.80M -903.50M -936.50M -794.70M
Acquisitions -66.00M -85.70M -28.40M 1.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.90M 22.90M -19.90M 65.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -933.80M -937.60M -950.20M -690.50M
Issuance of Debt 1.22B 3.62B 3.26B 2.69B
Cash Used for Financing Activities
Issuance of Capital Stock 150.80M 70.40M 40.70M 86.50M
Repayment of Long-Term Debt -1.28B -3.61B -3.37B -3.15B
Repurchase of Capital Stock -214.10M -325.60M -460.70M -43.10M
Payment of Cash Dividends -348.70M -329.10M -309.40M -295.80M
Other Financing Charges, Net 2.20M 1.90M 2.50M 3.50M
Net Cash From Financing Activities -468.70M -574.90M -838.50M -702.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 145.70M 1.30M -22.00M 40.30M

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