Industrial Goods: Materials & Construction

Waste Management Inc (WM: NYSE)

$71.84 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.18B 752.00M 1.34B 130.00M
Operating Gains/Losses 24.00M 579.00M 7.00M 13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.00M -178.00M -268.00M 44.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -12.00M 16.00M -19.00M -7.00M
(Decrease) Increase In Payables 174.00M -112.00M 117.00M -27.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -7.00M -104.00M -95.00M -90.00M
Other Non-Cash Items 305.00M 270.00M 77.00M 1.21B
Net Cash From Continuing Operations 2.96B 2.50B 2.33B 2.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.96B 2.50B 2.33B 2.46B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.34B -1.23B -1.15B -1.27B
Acquisitions -568.00M -409.00M 2.22B -586.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M 54.00M -39.00M -10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.93B -1.61B 995.00M -1.90B
Issuance of Debt 3.06B 2.34B 2.82B 2.23B
Cash Used for Financing Activities
Issuance of Capital Stock 63.00M 77.00M 93.00M 132.00M
Repayment of Long-Term Debt -2.68B -2.76B -3.57B -2.08B
Repurchase of Capital Stock -725.00M -600.00M -600.00M -239.00M
Payment of Cash Dividends -726.00M -695.00M -693.00M -683.00M
Other Financing Charges, Net -22.00M -510.00M -121.00M -52.00M
Net Cash From Financing Activities -1.03B -2.15B -2.07B -687.00M
Effect of Exchange Rate Changes 0.00 -3.00M -5.00M -4.00M
Net Change in Cash & Cash Equivalents -7.00M -1.27B 1.25B -136.00M

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