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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Cash flows from operating activities: | | | | | | | | |
Consolidated net income | 2,240 | 1,817 | 1,496 | 1,671 | 1,923 | 1,949 | 1,180 | 752 |
Adjustments to reconcile consolidated net income to net cash from operating activities: | | | | | | | | |
Depreciation, depletion and amortization | 2,038 | 1,999 | 1,671 | 1,574 | 1,477 | 1,376 | 1,301 | 1,245 |
Deferred income tax expense (benefit) | 49 | -77 | 165 | 100 | 25 | -251 | 73 | 30 |
Interest accretion on landfill and environmental remediation liabilities | 112 | 111 | 103 | 98 | 95 | 92 | 91 | 89 |
Provision for bad debts | 50 | 37 | 54 | 39 | 54 | 43 | 42 | 36 |
Equity-based compensation expense | 84 | 108 | 94 | 86 | 89 | 101 | 90 | 72 |
Net gain on disposal of assets | -21 | -25 | -9 | -27 | -47 | -20 | -24 | -18 |
(Gain) loss from divestitures, asset impairments and other, net | 62 | -16 | 43 | | | | | |
Equity in net losses of unconsolidated entities, net of dividends | 67 | 38 | 60 | 55 | 41 | 39 | 44 | 42 |
Loss on early extinguishment of debt, net | | 220 | 53 | 85 | | 6 | | 555 |
Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | | | | | | | | |
Receivables | -329 | 28 | -179 | -53 | -16 | -271 | -78 | -178 |
Other current assets | -35 | -39 | 10 | -23 | -16 | 50 | -12 | 16 |
Other assets | 42 | 34 | 53 | 10 | -14 | -66 | 75 | -7 |
Accounts payable and accrued liabilities | 393 | 206 | -37 | 243 | 203 | 126 | 192 | -97 |
Deferred revenues and other liabilities | -216 | -103 | -174 | | | | | |
Net cash provided by operating activities | 4,536 | 4,338 | 3,403 | 3,874 | 3,570 | 3,180 | 3,003 | 2,528 |
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Cash flows from investing activities: | | | | | | | | |
Acquisitions of businesses, net of cash acquired | -377 | -75 | -4,085 | -521 | -460 | -198 | -608 | -554 |
Capital expenditures | -2,587 | -1,904 | -1,632 | -1,818 | -1,694 | -1,509 | -1,339 | -1,233 |
Proceeds from divestitures of businesses and other assets, net of cash divested | 27 | 96 | 885 | | | | | |
Other, net | -126 | -11 | -15 | -86 | -223 | -12 | -25 | -17 |
Net cash used in investing activities | -3,063 | -1,894 | -4,847 | -2,376 | -2,169 | -1,620 | -1,929 | -1,608 |
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Cash flows from financing activities: | | | | | | | | |
New borrowings | 8,688 | 7,948 | 9,420 | 13,237 | 359 | 1,479 | 3,057 | 2,337 |
Debt repayments | -7,328 | -8,404 | -9,629 | -10,088 | -499 | -1,907 | -2,682 | -2,764 |
Premiums and other paid on early extinguishment of debt | | | | | | | | |
Common stock repurchase program | -1,500 | -1,350 | -402 | -248 | -1,004 | -750 | -725 | -600 |
Cash dividends | -1,077 | -970 | -927 | -876 | -802 | -750 | -726 | |
Exercise of common stock options | 44 | 66 | 63 | 67 | 52 | 95 | 63 | 77 |
Tax payments associated with equity-based compensation transactions | -39 | -28 | -34 | -33 | -29 | -47 | -30 | -15 |
Other, net | -4 | 49 | -20 | -11 | -38 | 14 | -41 | 30 |
Net cash used in financing activities | -1,216 | -2,900 | -1,559 | 1,964 | -1,508 | -1,361 | -1,084 | -2,185 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | -6 | 2 | 4 | | | | | |
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 251 | -454 | -2,999 | | | | | |
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