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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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WASTE MANAGEMENT INC (WM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  2,2381,8161,4961,6701,9251,9491,182753
Depreciation and amortization  2,0381,9991,6711,5741,4771,3761,3011,245
Stock-based compensation  841089486891019072
Deferred taxes  49-7716510025-2517330
Change in working capital   [+]29195-206167171-95102-259
Other operating activities  98297183277-117100255687
Cash from operations  4,5364,3383,4033,8743,5703,1803,0032,528
   
Capital expenditures  222135-47-3-23598-4
Acquisitions  -377-75-4,085-521-460-198-608-554
Other cash from investing  -2,908-1,954-715-1,852-1,686-1,481-1,329-1,050
Cash from investing  -3,063-1,894-4,847-2,376-2,169-1,620-1,929-1,608
   
Cash dividends paid  -1,077-970-927-876-802-750-726-695
Repurchase of common stock, net  -1,500-1,350-402-248-1,004-750-725-600
Option exercises  4466636752956377
Other cash from financing  1,405-514-1673,155350234430-813
Cash from financing  -1,216-2,900-1,5591,964-1,508-1,361-1,084-2,185
   
Free cash flow  4,7584,4733,3563,8713,5473,2393,0112,524
        Per share (diluted)  $11.47$10.58$7.89$9.05$8.21$7.33$6.74$5.54

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