Waste Management Cash Flow Statement 2009-2024 | WM

Fifteen years of historical annual cash flow statements for Waste Management (WM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,276$2,240$1,817$1,496$1,671$1,923$1,949$1,180$752$1,338$130$860$1,009$1,002$1,060
$2,369$2,150$2,110$1,774$1,672$1,572$1,468$1,392$1,335$1,394$1,919$1,391$1,337$1,284$1,216
$325$291$285$460$451$104$-39.00$339$804$-136.00$486$262$295$219$52.00
$2,694$2,441$2,395$2,234$2,123$1,676$1,429$1,731$2,139$1,258$2,405$1,653$1,632$1,503$1,268
$-161.00$-329.00$28.00$-179.00$-53.00$-16.00$-271.00$-78.00$-178.00$-268.00$44.00$-131.00$-110.00$-159.00$29.00
$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
$-180.00$-209.00$-108.00$-111.00$-110.00$-216.00$-53.00$-22.00$-88.00$-114.00$-97.00$-30.00$-127.00$-14.00$-46.00
$-251.00$-145.00$126$-327.00$80.00$-29.00$-198.00$92.00$-363.00$-265.00$-80.00$-218.00$-172.00$-230.00$34.00
$4,719$4,536$4,338$3,403$3,874$3,570$3,180$3,003$2,528$2,331$2,455$2,295$2,469$2,275$2,362
$-2,895.00$-2,587.00$-1,904.00$-1,632.00$-1,818.00$-1,694.00$-1,509.00$-1,339.00$-1,233.00$-1,151.00$-1,271.00$-1,510.00$-1,324.00$-1,104.00$-1,179.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-92.00$-350.00$21.00$-3,200.00$-472.00$-252.00$-99.00$-565.00$-409.00$2,218$-586.00$-206.00$-831.00$-363.00$-253.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-33.00$-33.00$-77.00$-155.00$-173.00$-21.00
$0$0$0$0$0$0$0$0$0$-33.00$-33.00$-77.00$-155.00$-173.00$-21.00
$-104.00$-126.00$-11.00$-15.00$-86.00$-223.00$-12.00$-25.00$34.00$-39.00$-10.00$-37.00$125$34.00$203
$-3,091.00$-3,063.00$-1,894.00$-4,847.00$-2,376.00$-2,169.00$-1,620.00$-1,929.00$-1,608.00$995$-1,900.00$-1,830.00$-2,185.00$-1,606.00$-1,250.00
$912$1,360$-456.00$-209.00$3,149$-140.00$-428.00$375$-427.00$-751.00$155$122$698$-204.00$414
$0$0$0$0$0$453$513$0$0$0$0$0$0$0$0
$912$1,360$-456.00$-209.00$3,149$313$85.00$375$-427.00$-751.00$155$122$698$-204.00$414
$-1,258.00$-1,456.00$-1,284.00$-339.00$-181.00$-952.00$-655.00$-662.00$-523.00$-507.00$-107.00$43.00$-530.00$-447.00$-206.00
$-1,258.00$-1,456.00$-1,284.00$-339.00$-181.00$-952.00$-655.00$-662.00$-523.00$-507.00$-107.00$43.00$-530.00$-447.00$-206.00
$-1,136.00$-1,077.00$-970.00$-927.00$-876.00$-802.00$-750.00$-726.00$-695.00$-693.00$-683.00$-658.00$-637.00$-604.00$-569.00
$-42.00$-43.00$-190.00$-84.00$-128.00$-67.00$-41.00$-71.00$-540.00$-121.00$-52.00$-37.00$-97.00$-18.00$-96.00
$-1,524.00$-1,216.00$-2,900.00$-1,559.00$1,964$-1,508.00$-1,361.00$-1,084.00$-2,185.00$-2,072.00$-687.00$-530.00$-566.00$-1,273.00$-457.00
$107$251$-454.00$-2,999.00$3,464$-110.00$199$-10.00$-1,268.00$1,249$-136.00$-64.00$-281.00$-601.00$660
$93.00$84.00$108$94.00$86.00$89.00$101$90.00$72.00$65.00$58.00$29.00$45.00$36.00$30.00
$-1,136.00$-1,077.00$-970.00$-927.00$-876.00$-802.00$-750.00$-726.00$-695.00$-693.00$-683.00$-658.00$-637.00$-604.00$-569.00