Waste Management
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Waste Management generated cash of $4,719,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,524,000,000 last year. Net change in cash is therefore $107,000,000.
Cash Flow
| 2014 | 2.33B | 995M | -2.07B |
|---|---|---|---|
| 2015 | 2.49B | -1.60B | -2.15B |
| 2016 | 2.96B | -1.93B | -1.03B |
| 2017 | 3.18B | -1.62B | -1.36B |
| 2018 | 3.57B | -2.16B | -1.50B |
| 2019 | 3.87B | -2.37B | 1.96B |
| 2020 | 3.40B | -4.84B | -1.55B |
| 2021 | 4.33B | -1.89B | -2.9B |
| 2022 | 4.53B | -3.06B | -1.21B |
| 2023 | 4.71B | -3.09B | -1.52B |
0LTG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 445M | 125M | 581M | 3.57B | 61M | 22M | 32M | 39M | 1.30B | 58M |
Operating activities | ||||||||||
Net income | 2.30B | 2.23B | 1.81B | 1.49B | 1.67B | 1.92B | 1.94B | 1.18B | 753M | 1.29B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.07B | 2.15B | 2.11B | 1.77B | 1.67B | 1.57B | 1.46B | 1.39B | -1.33B | 1.56B |
Stock-based compensation expense | 93M | 84M | 108M | 94M | 86M | 89M | 101M | 90M | 72M | 65M |
| Deferred income tax benefit | 93M | 84M | 108M | 94M | 86M | 89M | 101M | 90M | 72M | 65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -161M | -329M | 28M | -179M | -53M | -16M | -271M | -78M | -178M | -268M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 90M | 393M | 206M | -37M | 243M | 203M | 126M | 174M | -112M | 0 |
Cash generated by operating activities | 4.71B | 4.53B | 4.33B | 3.40B | 3.87B | 3.57B | 3.18B | 2.96B | 2.49B | 2.33B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21M | -20M | 0 |
Investments In Property Plant And Equipment | -2.89B | -2.58B | -1.90B | -1.63B | -1.81B | -1.69B | -1.50B | -1.33B | -1.23B | -1.15B |
Acquisitions Net | -170M | -350M | 21M | -3.2B | -472M | -252M | -99M | -568M | -409M | -35M |
Cash generated by investing activities | -3.09B | -3.06B | -1.89B | -4.84B | -2.37B | -2.16B | -1.62B | -1.93B | -1.60B | 995M |
Financing activities | ||||||||||
Common Stock Issued | 44M | 44M | 66M | 63M | 67M | 52M | 95M | 63M | 77M | 4.16B |
Payments for dividends | -1.13B | -1.07B | -970M | -927M | -876M | -802M | -750M | -726M | -695M | -693M |
Repurchases of common stock | -1.30B | -1.5B | -1.35B | -402M | -248M | -1.00B | -750M | -725M | -600M | -600M |
Repayments of term debt | 912M | 1.36B | -667M | -209M | 3.14B | -313M | 85M | -375M | -427M | -751M |
Cash used in financing activities | -1.52B | -1.21B | -2.9B | -1.55B | 1.96B | -1.50B | -1.36B | -1.03B | -2.15B | -2.07B |
Net Change In Cash | 107M | 251M | -456M | -2.99B | 3.51B | 39M | -10M | -7M | -1.26B | 1.24B |
Cash at end of period | 552M | 376M | 125M | 581M | 3.57B | 61M | 22M | 32M | 39M | 1.30B |
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