Industrial Goods: Materials & Construction

Waste Management Inc (WM: NYSE)

$52.23 -0.34 | -0.65%
02/08/16 - 09:48 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.34B 130.00M 860.00M 1.01B
Operating Gains/Losses 7.00M 13.00M 208.00M 101.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -268.00M 44.00M -131.00M -110.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -19.00M -7.00M -50.00M -23.00M
(Decrease) Increase In Payables 117.00M -27.00M -57.00M 65.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -95.00M -90.00M 20.00M -104.00M
Other Non-Cash Items -25.00M 1.21B 81.00M 104.00M
Net Cash From Continuing Operations 2.33B 2.46B 2.29B 2.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.33B 2.46B 2.29B 2.47B
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 -1.15B -1.27B -1.51B -1.32B
Acquisitions 2.22B -619.00M -206.00M -831.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -39.00M -10.00M -37.00M 125.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 995.00M -1.90B -1.83B -2.19B
Issuance of Debt 2.82B 1.31B 1.18B 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 93.00M 132.00M 43.00M 45.00M
Repayment of Long-Term Debt -3.57B -1.15B -1.06B -503.00M
Repurchase of Capital Stock -600.00M -239.00M 0.00 -575.00M
Payment of Cash Dividends -818.00M -742.00M -704.00M -696.00M
Other Financing Charges, Net 4.00M 7.00M 9.00M -38.00M
Net Cash From Financing Activities -2.07B -687.00M -530.00M -566.00M
Effect of Exchange Rate Changes -5.00M -4.00M 1.00M 1.00M
Net Change in Cash & Cash Equivalents 1.25B -136.00M -64.00M -281.00M

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