Republic Services Inc
NYSE:RSG
Republic Services Inc
NYSE:RSG
Price:
188.23 USD
-0.53%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Republic Services Inc
Republic Services Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
597
|
719
|
734
|
548
|
588
|
599
|
629
|
750
|
735
|
725
|
596
|
613
|
644
|
667
|
804
|
1 279
|
1 329
|
1 361
|
1 401
|
1 038
|
1 035
|
1 050
|
1 085
|
1 074
|
1 086
|
1 061
|
1 023
|
970
|
1 019
|
1 125
|
1 216
|
1 292
|
1 348
|
1 388
|
1 454
|
1 488
|
1 520
|
1 575
|
1 639
|
1 731
|
1 801
|
|
| Depreciation & Amortization |
958
|
971
|
983
|
985
|
1 005
|
1 021
|
1 033
|
1 050
|
1 060
|
1 064
|
1 070
|
1 070
|
1 077
|
1 085
|
1 094
|
1 116
|
1 130
|
1 127
|
1 129
|
1 114
|
1 103
|
1 112
|
1 117
|
1 122
|
1 140
|
1 145
|
1 149
|
1 159
|
1 151
|
1 165
|
1 236
|
1 268
|
1 318
|
1 375
|
1 389
|
1 441
|
1 492
|
1 515
|
1 545
|
1 599
|
1 642
|
|
| Change in Deffered Taxes |
(40)
|
(10)
|
11
|
(9)
|
(1)
|
5
|
(17)
|
117
|
125
|
138
|
187
|
47
|
59
|
59
|
50
|
(379)
|
(362)
|
(348)
|
(326)
|
152
|
155
|
140
|
111
|
166
|
156
|
137
|
139
|
61
|
59
|
92
|
(18)
|
(16)
|
(6)
|
(5)
|
118
|
181
|
171
|
162
|
133
|
102
|
135
|
|
| Stock-Based Compensation |
18
|
18
|
18
|
17
|
18
|
18
|
18
|
19
|
18
|
19
|
22
|
23
|
26
|
29
|
33
|
35
|
36
|
37
|
37
|
39
|
39
|
39
|
39
|
40
|
38
|
39
|
39
|
37
|
40
|
57
|
57
|
57
|
57
|
40
|
39
|
39
|
38
|
39
|
40
|
41
|
41
|
|
| Other Non-Cash Items |
267
|
117
|
96
|
302
|
262
|
261
|
264
|
79
|
98
|
112
|
314
|
322
|
314
|
315
|
111
|
126
|
138
|
137
|
161
|
124
|
117
|
128
|
103
|
217
|
228
|
262
|
318
|
424
|
448
|
461
|
390
|
336
|
312
|
275
|
362
|
311
|
306
|
297
|
255
|
274
|
285
|
|
| Cash Taxes Paid |
276
|
339
|
(188)
|
382
|
382
|
360
|
0
|
0
|
0
|
0
|
0
|
265
|
1
|
170
|
271
|
370
|
369
|
230
|
143
|
210
|
177
|
170
|
162
|
31
|
65
|
48
|
70
|
124
|
123
|
172
|
272
|
300
|
303
|
325
|
208
|
185
|
189
|
194
|
232
|
343
|
343
|
|
| Cash Interest Paid |
323
|
322
|
0
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
327
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
249
|
0
|
0
|
0
|
248
|
0
|
0
|
0
|
423
|
0
|
|
| Change in Working Capital |
(257)
|
(289)
|
(311)
|
(296)
|
(224)
|
(178)
|
(156)
|
(317)
|
(403)
|
(417)
|
(451)
|
(205)
|
(234)
|
(243)
|
(189)
|
(231)
|
(187)
|
(55)
|
(89)
|
(185)
|
(194)
|
(242)
|
(133)
|
(228)
|
(216)
|
(56)
|
(154)
|
(141)
|
(140)
|
(221)
|
(124)
|
(94)
|
(141)
|
(165)
|
(290)
|
(231)
|
(316)
|
(156)
|
(46)
|
(88)
|
(121)
|
|
| Cash from Operating Activities |
1 525
N/A
|
1 509
-1%
|
1 513
+0%
|
1 530
+1%
|
1 630
+7%
|
1 709
+5%
|
1 753
+3%
|
1 680
-4%
|
1 615
-4%
|
1 623
+0%
|
1 715
+6%
|
1 848
+8%
|
1 861
+1%
|
1 883
+1%
|
1 870
-1%
|
1 911
+2%
|
2 048
+7%
|
2 223
+9%
|
2 276
+2%
|
2 243
-1%
|
2 215
-1%
|
2 187
-1%
|
2 283
+4%
|
2 352
+3%
|
2 394
+2%
|
2 550
+7%
|
2 474
-3%
|
2 472
0%
|
2 537
+3%
|
2 621
+3%
|
2 700
+3%
|
2 787
+3%
|
2 831
+2%
|
2 867
+1%
|
3 032
+6%
|
3 190
+5%
|
3 172
-1%
|
3 393
+7%
|
3 526
+4%
|
3 618
+3%
|
3 742
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(880)
|
(892)
|
(875)
|
(863)
|
(918)
|
(889)
|
(911)
|
(946)
|
(948)
|
(958)
|
(952)
|
(928)
|
(880)
|
(913)
|
(958)
|
(990)
|
(1 029)
|
(1 034)
|
(1 041)
|
(1 072)
|
(1 108)
|
(1 118)
|
(1 160)
|
(1 207)
|
(1 281)
|
(1 273)
|
(1 188)
|
(1 195)
|
(1 153)
|
(1 149)
|
(1 210)
|
(1 316)
|
(1 319)
|
(1 355)
|
(1 337)
|
(1 454)
|
(1 499)
|
(1 521)
|
(1 612)
|
(1 631)
|
(1 767)
|
|
| Other Items |
(43)
|
(63)
|
(33)
|
(97)
|
(605)
|
(547)
|
(581)
|
(537)
|
(32)
|
(43)
|
(40)
|
(37)
|
(103)
|
(121)
|
(162)
|
(340)
|
(286)
|
(311)
|
(309)
|
(157)
|
(204)
|
(267)
|
(454)
|
(512)
|
(541)
|
(405)
|
(248)
|
(728)
|
(653)
|
(1 186)
|
(1 466)
|
(1 150)
|
(1 202)
|
(3 262)
|
(3 045)
|
(2 969)
|
(3 178)
|
(1 292)
|
(1 211)
|
(2 036)
|
(1 925)
|
|
| Cash from Investing Activities |
(922)
N/A
|
(955)
-4%
|
(908)
+5%
|
(960)
-6%
|
(1 523)
-59%
|
(1 435)
+6%
|
(1 492)
-4%
|
(1 483)
+1%
|
(980)
+34%
|
(1 002)
-2%
|
(992)
+1%
|
(965)
+3%
|
(983)
-2%
|
(1 035)
-5%
|
(1 120)
-8%
|
(1 330)
-19%
|
(1 315)
+1%
|
(1 346)
-2%
|
(1 350)
0%
|
(1 229)
+9%
|
(1 312)
-7%
|
(1 386)
-6%
|
(1 614)
-16%
|
(1 719)
-7%
|
(1 822)
-6%
|
(1 678)
+8%
|
(1 435)
+14%
|
(1 923)
-34%
|
(1 806)
+6%
|
(2 334)
-29%
|
(2 676)
-15%
|
(2 466)
+8%
|
(2 521)
-2%
|
(4 617)
-83%
|
(4 381)
+5%
|
(4 423)
-1%
|
(4 677)
-6%
|
(2 813)
+40%
|
(2 823)
0%
|
(3 667)
-30%
|
(3 692)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(279)
|
(335)
|
(278)
|
(401)
|
(355)
|
(344)
|
(416)
|
(405)
|
(404)
|
(401)
|
(418)
|
(404)
|
(417)
|
(438)
|
(451)
|
(611)
|
(766)
|
(854)
|
(832)
|
(737)
|
(594)
|
(465)
|
(516)
|
(399)
|
(387)
|
(296)
|
(144)
|
(99)
|
(13)
|
(40)
|
(179)
|
(264)
|
(455)
|
(428)
|
(289)
|
(217)
|
(14)
|
(14)
|
(204)
|
(262)
|
0
|
|
| Net Issuance of Debt |
77
|
101
|
64
|
74
|
593
|
511
|
542
|
567
|
71
|
132
|
67
|
(34)
|
(28)
|
25
|
154
|
547
|
546
|
487
|
397
|
152
|
173
|
164
|
342
|
319
|
538
|
158
|
(6)
|
25
|
(430)
|
71
|
351
|
542
|
771
|
2 866
|
2 293
|
2 165
|
2 247
|
159
|
251
|
981
|
834
|
|
| Cash Paid for Dividends |
(357)
|
(365)
|
(373)
|
(379)
|
(384)
|
(389)
|
(395)
|
(399)
|
(404)
|
(409)
|
(414)
|
(419)
|
(424)
|
(429)
|
(434)
|
(441)
|
(446)
|
(451)
|
(456)
|
(462)
|
(468)
|
(476)
|
(484)
|
(491)
|
(499)
|
(507)
|
(516)
|
(523)
|
(529)
|
(536)
|
(542)
|
(553)
|
(563)
|
(573)
|
(583)
|
(593)
|
(603)
|
(615)
|
(626)
|
(638)
|
(650)
|
|
| Other |
3
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(6)
|
(1)
|
(9)
|
(9)
|
(5)
|
(10)
|
(11)
|
(10)
|
(12)
|
(13)
|
(12)
|
(13)
|
(20)
|
(17)
|
(18)
|
(20)
|
(12)
|
(16)
|
(15)
|
(21)
|
(21)
|
(55)
|
(55)
|
(44)
|
(44)
|
(10)
|
(13)
|
(19)
|
(19)
|
(20)
|
(19)
|
|
| Cash from Financing Activities |
(557)
N/A
|
(602)
-8%
|
(589)
+2%
|
(708)
-20%
|
(148)
+79%
|
(223)
-51%
|
(271)
-22%
|
(240)
+12%
|
(736)
-207%
|
(679)
+8%
|
(770)
-13%
|
(857)
-11%
|
(878)
-2%
|
(851)
+3%
|
(735)
+14%
|
(514)
+30%
|
(677)
-32%
|
(828)
-22%
|
(903)
-9%
|
(1 060)
-17%
|
(901)
+15%
|
(791)
+12%
|
(677)
+14%
|
(589)
+13%
|
(366)
+38%
|
(665)
-82%
|
(678)
-2%
|
(612)
+10%
|
(986)
-61%
|
(526)
+47%
|
(391)
+26%
|
(329)
+16%
|
(302)
+8%
|
1 821
N/A
|
1 377
-24%
|
1 344
-2%
|
1 617
+20%
|
(488)
N/A
|
(598)
-22%
|
62
N/A
|
(97)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
46
N/A
|
(47)
N/A
|
16
N/A
|
(138)
N/A
|
(42)
+70%
|
50
N/A
|
(11)
N/A
|
(43)
-308%
|
(101)
-136%
|
(58)
+43%
|
(48)
+18%
|
27
N/A
|
(0)
N/A
|
(3)
-1 400%
|
15
N/A
|
66
+344%
|
56
-16%
|
49
-13%
|
22
-55%
|
(46)
N/A
|
2
N/A
|
11
+378%
|
(8)
N/A
|
44
N/A
|
207
+369%
|
207
+0%
|
361
+74%
|
(63)
N/A
|
(255)
-304%
|
(239)
+6%
|
(366)
-53%
|
(9)
+98%
|
9
N/A
|
72
+716%
|
25
-65%
|
109
+337%
|
110
+1%
|
89
-19%
|
106
+19%
|
13
-88%
|
(48)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
645
N/A
|
617
-4%
|
637
+3%
|
667
+5%
|
711
+7%
|
820
+15%
|
841
+3%
|
734
-13%
|
668
-9%
|
664
0%
|
763
+15%
|
920
+21%
|
980
+7%
|
969
-1%
|
912
-6%
|
921
+1%
|
1 019
+11%
|
1 188
+17%
|
1 234
+4%
|
1 171
-5%
|
1 107
-5%
|
1 069
-3%
|
1 123
+5%
|
1 145
+2%
|
1 113
-3%
|
1 277
+15%
|
1 286
+1%
|
1 277
-1%
|
1 384
+8%
|
1 472
+6%
|
1 491
+1%
|
1 470
-1%
|
1 512
+3%
|
1 512
+0%
|
1 695
+12%
|
1 736
+2%
|
1 674
-4%
|
1 872
+12%
|
1 914
+2%
|
1 987
+4%
|
1 975
-1%
|
|
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