Waste Management Inc (WM)

208.99 +0.22 (+0.11%)
Closed USD Disclaimer
208.55 -0.44 (-0.21%)

WM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
708 493 663 615 533
1,367 1,382 1,263 1,030 1,044
Depreciation/Depletion 514 494 486 491 471
Amortization 32 33 30 34 -
Deferred Taxes 57 14 38 -11 42
Non-Cash Items 136 321 114 54 106
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 636 - - - -
Cash Interest Paid 447 - - - -
Changes in Working Capital 9 42 -33 -160 -100
-755 -1,084 -668 -561 -778
Capital Expenditures -668 -1,042 -673 -520 -660
Other Investing Cash Flow Items, Total -87 -42 5 -41 -118
-737 1 -606 -600 -319
Financing Cash Flow Items -6 -2 -3 -5 -1
Total Cash Dividends Paid -307 -281 -283 -283 -289
Issuance (Retirement) of Stock, Net -266 -300 -366 -257 -366
Issuance (Retirement) of Debt, Net -158 584 46 -55 337
- - - - -
-127 302 -13 -129 -53
449 156 163 273 310
322 458 150 144 257
324.50 42 511.75 509.50 1.62
672.62 -91.79 0.44 31,253.85 -99.59
0.82 0.47 0.96 0.73 0.58

* In Millions of USD (except for per share items)

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