Republic Services Cash Flow Statement 2009-2024 | RSG
Fifteen years of historical annual cash flow statements for Republic Services (RSG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,731 | $1,488 | $1,292 | $970 | $1,074 | $1,038 | $1,279 | $613 | $750 | $548 | $589 | $572 | $589 | $508 | $497 |
$1,599 | $1,441 | $1,268 | $1,159 | $1,122 | $1,114 | $1,116 | $1,070 | $1,050 | $985 | $954 | $927 | $922 | $914 | $959 |
$375 | $492 | $320 | $485 | $369 | $250 | $-253.50 | $370 | $196 | $293 | $262 | $361 | $663 | $391 | $193 |
$1,975 | $1,933 | $1,588 | $1,643 | $1,492 | $1,364 | $863 | $1,440 | $1,246 | $1,278 | $1,216 | $1,288 | $1,585 | $1,305 | $1,152 |
$-71.30 | $-198.80 | $-135.40 | $13.80 | $-38.30 | $-29.60 | $-118.90 | $-52.30 | $-15.70 | $-54.30 | $-61.60 | $-37.20 | $-16.00 | $8.80 | $53.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-99.70 | $-138.60 | $-72.40 | $-108.40 | $-181.50 | $-215.10 | $-133.70 | $-143.10 | $-336.60 | $-244.60 | $-232.90 | $-259.50 | $-402.80 | $-352.70 | $-298.10 |
$-88.20 | $-231.00 | $-94.00 | $-141.30 | $-213.40 | $-158.80 | $-230.90 | $-205.20 | $-316.70 | $-295.60 | $-256.60 | $-346.30 | $-406.90 | $-378.80 | $-251.90 |
$3,618 | $3,190 | $2,787 | $2,472 | $2,352 | $2,243 | $1,911 | $1,848 | $1,680 | $1,530 | $1,548 | $1,514 | $1,767 | $1,434 | $1,397 |
$-1,601.90 | $-1,421.20 | $-1,296.80 | $-1,164.50 | $-1,185.40 | $-1,040.20 | $-983.70 | $-918.00 | $-924.40 | $-826.80 | $-856.90 | $-874.80 | $-901.90 | $-757.30 | $-794.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,058.90 | $-2,987.90 | $-1,175.40 | $-736.60 | $-532.30 | $-188.10 | $-347.10 | $-47.40 | $-572.70 | $-195.70 | $-66.00 | $-85.70 | $-28.40 | $1.10 | $511 |
$-28.90 | $-19.60 | $-30.80 | $-32.90 | $-14.70 | $-38.20 | $-18.50 | $-29.90 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13.10 | $19.70 | $37.90 | $11.20 | $13.50 | $37.70 | $18.10 | $32.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-15.80 | $0.10 | $7.10 | $-21.70 | $-1.20 | $-0.50 | $-0.40 | $2.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.80 | $-14.00 | $-1.00 | $0 | $-0.10 | $-0.30 | $1.00 | $-1.30 | $14.30 | $62.70 | $-11.00 | $23.00 | $-19.90 | $65.70 | $41.00 |
$-3,666.80 | $-4,423.00 | $-2,466.10 | $-1,922.80 | $-1,719.00 | $-1,229.10 | $-1,330.20 | $-964.50 | $-1,482.80 | $-959.80 | $-933.90 | $-937.50 | $-950.20 | $-690.50 | $-242.50 |
$983 | $2,165 | $542 | $120 | $310 | $129 | $510 | $93.70 | $501 | $-15.10 | $-58.90 | $50.80 | $36.80 | $-397.40 | $-865.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$983 | $2,165 | $542 | $120 | $310 | $129 | $510 | $93.70 | $501 | $-15.10 | $-58.90 | $50.80 | $36.80 | $-397.40 | $-865.90 |
$-263.00 | $-217.10 | $-264.20 | $-94.90 | $-390.10 | $-713.70 | $-573.80 | $-354.10 | $-338.80 | $-312.00 | $-63.30 | $-255.20 | $-420.00 | $43.40 | $38.60 |
$-263.00 | $-217.10 | $-264.20 | $-94.90 | $-390.10 | $-713.70 | $-573.80 | $-354.10 | $-338.80 | $-312.00 | $-63.30 | $-255.20 | $-420.00 | $43.40 | $38.60 |
$-638.10 | $-592.90 | $-552.60 | $-522.50 | $-491.20 | $-461.80 | $-440.50 | $-418.90 | $-399.30 | $-378.60 | $-348.50 | $-329.10 | $-309.40 | $-294.60 | $-288.30 |
$-19.60 | $-10.40 | $-54.50 | $-114.80 | $-17.40 | $-12.70 | $-9.90 | $-177.50 | $-2.20 | $-2.40 | $2.10 | $-41.50 | $-145.90 | $-54.30 | $-59.10 |
$61.90 | $1,344 | $-329.20 | $-612.00 | $-589.00 | $-1,059.50 | $-514.40 | $-856.80 | $-239.70 | $-708.10 | $-468.60 | $-575.00 | $-838.50 | $-702.90 | $-1,174.70 |
$13.20 | $109 | $-8.60 | $-63.20 | $44.10 | $-45.80 | $66.10 | $26.50 | $-42.80 | $-138.10 | $146 | $1.30 | $-22.00 | $40.30 | $-20.70 |
$40.90 | $38.80 | $57.00 | $37.30 | $39.50 | $39.00 | $34.60 | $23.20 | $18.90 | $17.40 | $19.20 | $21.20 | $20.60 | $24.50 | $15.00 |
$-638.10 | $-592.90 | $-552.60 | $-522.50 | $-491.20 | $-461.80 | $-440.50 | $-418.90 | $-399.30 | $-378.60 | $-348.50 | $-329.10 | $-309.40 | $-294.60 | $-288.30 |