Tumbler Fave Likes ...
Industrial Goods: Materials & Construction
Waste Management Inc (WM: NYSE)
$42.64 0.25 | 0.59%
05/20/13 - 03:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 860.00M | 1.01B | 1.00B | 1.06B |
| Operating Gains/Losses | 208.00M | 101.00M | 87.00M | 122.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -131.00M | -110.00M | -159.00M | 29.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -50.00M | -23.00M | 47.00M | -4.00M |
| (Decrease) Increase In Payables | -57.00M | 65.00M | -57.00M | 51.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 20.00M | -104.00M | -61.00M | -42.00M |
| Other Non-Cash Items | 81.00M | 104.00M | 68.00M | 74.00M |
| Net Cash From Continuing Operations | 2.30B | 2.47B | 2.28B | 2.36B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.30B | 2.47B | 2.28B | 2.36B |
| 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 | -1.51B | -1.32B | -1.10B | -1.18B |
| Acquisitions | -206.00M | -831.00M | -363.00M | -253.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -37.00M | 125.00M | 34.00M | 182.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.83B | -2.18B | -1.61B | -1.25B |
| Issuance of Debt | 1.18B | 1.20B | 0.00 | 1.75B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.00M | 45.00M | 54.00M | 20.00M |
| Repayment of Long-Term Debt | -1.06B | -503.00M | -1.11B | -1.34B |
| Repurchase of Capital Stock | 0.00 | -575.00M | -501.00M | -226.00M |
| Payment of Cash Dividends | -704.00M | -696.00M | -649.00M | -619.00M |
| Other Financing Charges, Net | 9.00M | -38.00M | 935.00M | -46.00M |
| Net Cash From Financing Activities | -530.00M | -566.00M | -1.27B | -457.00M |
| Effect of Exchange Rate Changes | 1.00M | 1.00M | 3.00M | 5.00M |
| Net Change in Cash & Cash Equivalents | -64.00M | -281.00M | -601.00M | 660.00M |
Portfolios with WM
- Portfolio NameUser Type
- UserBruce Watch List
- ContributorPotential Dividend Hikes fo...
- ContributorLess-Volatile Stocks for a ...
- UserCovered Calls
- ContributorPotential Dividend Hikes fo...
- Userjjfox
- UserMy Portfolio
- UserCurrent
- UserPortfolio investments and t...
- ContributorTop-Yielding Materials & Co...
Latest WM Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- 4 Stocks Improving Performance Of The Materials & Construction Industry 04.10.13 | 01:04 pm
- Waste Management Reaches New 52-Week High (WM) 04.10.13 | 11:04 am
- Cramer's Top Stock Picks: WM VRTX SRPT NPSP DR 04.03.13 | 06:04 am
- Cramer's 'Mad Money' Recap: The Winning Formula 04.02.13 | 08:04 pm
- Today's Top Performers In Materials & Construction 04.02.13 | 01:04 pm
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.22.13 | 01:03 pm
- Waste Management Reaches New 52-Week High (WM) 03.22.13 | 10:03 am
- 5 Stocks Pushing The Materials & Construction Industry Higher 03.15.13 | 01:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: RNDY, SCG, NBR, WM, CTL 03.06.13 | 10:03 am
Press Releases for WM
- MEDIA ADVISORY: Senior Waste Industry Executives Will Be Featured Speakers At The First WasteExpo/Wunderlich Securities Investors Summit - PR Newswire 05.09.13 | 11:05 am
- Wallbridge Mining Annual General Meeting To Be Held At Strathcona Hotel In Toronto - PR Newswire 05.08.13 | 08:05 am
- Penton's Waste Industry Group Announces WasteExpo/Wunderlich Securities Investor Summit Agenda - PR Newswire 04.23.13 | 10:04 am
- Waste Management Sets Date For First Quarter Earnings Release Conference Call - Business Wire 03.26.13 | 12:03 pm
- Wallbridge Mining Receives Notice Of Acceptance And Filing Of Closure Plan For Broken Hammer In Sudbury, Ontario - PR Newswire 03.26.13 | 07:03 am
- Waste Management Named To Ethisphere’s World’s Most Ethical Companies List For The Sixth Consecutive Year - Business Wire 03.06.13 | 08:03 am
- Waste Management Announces Cash Dividend - Business Wire 02.25.13 | 04:02 pm
- Waste Management Awards Companies For Sustainable Construction - Business Wire 02.19.13 | 04:02 pm
- Penton's WasteExpo And Wunderlich Securities Launch Industry Investor Summit - PR Newswire 02.19.13 | 10:02 am
- 2013 Waste Management Phoenix Open Surpasses Sustainability Success Of 2012 Tournament - Business Wire 02.19.13 | 08:02 am
Partner Headlines for WM
- Waste Management, Inc. (WM) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Pope Resources (POPE) Ex-Dividend Date Scheduled for February 15, 2013 - NASDAQ 02.13.13 | 02:02 pm
- Waste Management Ready To Grow In 2013 - Seeking Alpha 12.28.12 | 07:12 am
- Supreme Court Case Will Not Postpone Abtech's First Contract Wins - Seeking Alpha 12.05.12 | 09:12 am
- Waste Management, Inc. (WM) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- Dividend Payers To Consider For 2013 And Beyond - Seeking Alpha 11.18.12 | 09:11 am
- Waste Management And Republic Services Post Poor Third-Quarter Results - Seeking Alpha 11.06.12 | 09:11 am
- Dividend Growth Model Portfolio Update: Income Growth Gainers And Decliners - Seeking Alpha 11.03.12 | 08:11 am
- Strong 3Q for US Ecology, Ups View - Analyst Blog - Zacks 11.01.12 | 10:11 am
- Today's Market News: 5 Stocks Affected By Hurricane Sandy - Seeking Alpha 10.30.12 | 09:10 am
