Industrial Goods: Materials & Construction

Waste Management Inc (WM: NYSE)

$47.35 n/a | n/a%
09/19/14 - 04:10 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 130.00M 860.00M 1.01B 1.00B
Operating Gains/Losses 13.00M 208.00M 101.00M 87.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 44.00M -131.00M -110.00M -159.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -7.00M -50.00M -23.00M 47.00M
(Decrease) Increase In Payables -27.00M -57.00M 65.00M -57.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -90.00M 20.00M -104.00M -61.00M
Other Non-Cash Items 1.21B 81.00M 104.00M 68.00M
Net Cash From Continuing Operations 2.46B 2.30B 2.47B 2.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.46B 2.30B 2.47B 2.28B
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 -1.27B -1.51B -1.32B -1.10B
Acquisitions -619.00M -206.00M -831.00M -363.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -10.00M -37.00M 125.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B -1.83B -2.18B -1.61B
Issuance of Debt 1.31B 1.18B 1.20B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 132.00M 43.00M 45.00M 54.00M
Repayment of Long-Term Debt -1.15B -1.06B -503.00M -1.11B
Repurchase of Capital Stock -239.00M 0.00 -575.00M -501.00M
Payment of Cash Dividends -742.00M -704.00M -696.00M -649.00M
Other Financing Charges, Net 7.00M 9.00M -38.00M 935.00M
Net Cash From Financing Activities -687.00M -530.00M -566.00M -1.27B
Effect of Exchange Rate Changes -4.00M 1.00M 1.00M 3.00M
Net Change in Cash & Cash Equivalents -136.00M -64.00M -281.00M -601.00M

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