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Waste Management Inc
NYSE:WM

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Waste Management Inc
NYSE:WM
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Price: 233.33 USD -0.31% Market Closed
Market Cap: $94B

Cash Flow Statement

Cash Flow Statement
Waste Management Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
517
543
744
822
745
704
683
630
721
761
853
939
937
1 248
1 161
1 182
1 218
1 108
1 193
1 149
1 201
1 122
1 100
1 209
1 219
1 192
1 257
1 128
1 050
1 006
955
1 060
1 082
1 073
1 039
1 002
1 006
998
1 025
1 009
996
965
903
860
853
890
964
130
191
157
141
1 338
970
1 021
1 077
752
1 139
1 152
1 119
1 180
1 221
1 296
1 380
1 949
2 047
2 185
2 295
1 923
1 875
1 758
1 755
1 671
1 685
1 610
1 505
1 496
1 556
1 600
1 749
1 817
1 910
2 146
2 246
2 240
2 258
2 284
2 307
2 276
2 451
2 518
2 616
2 745
2 675
2 722
2 565
2 709
Depreciation & Amortization
1 330
1 302
1 261
1 222
1 230
1 242
1 256
1 265
1 288
1 311
1 331
1 336
1 332
1 330
1 354
1 361
1 368
1 367
1 338
1 334
1 316
1 293
1 284
1 259
1 246
1 242
1 237
1 238
1 230
1 214
1 189
1 166
1 168
1 175
1 191
1 194
1 202
1 212
1 212
1 229
1 247
1 251
1 265
1 297
1 303
1 319
1 332
1 333
1 327
1 327
1 312
1 292
1 267
1 250
1 251
1 245
1 265
1 283
1 289
1 301
1 317
1 333
1 347
1 376
1 395
1 423
1 449
1 477
1 496
1 521
1 549
1 574
1 610
1 615
1 630
1 671
1 741
1 827
1 925
1 999
2 009
2 017
2 003
2 038
2 061
2 074
2 090
2 071
2 080
2 102
2 141
2 267
2 409
2 574
2 745
2 863
Change in Deffered Taxes
109
140
199
319
328
278
458
363
359
384
227
156
126
26
27
(61)
(64)
(18)
(88)
(23)
(26)
(64)
76
70
84
153
100
150
123
70
57
(94)
(83)
(34)
11
154
150
168
107
198
204
167
162
67
39
30
88
(149)
(139)
(168)
(267)
(118)
(65)
(112)
13
30
24
58
4
73
77
84
7
(251)
(302)
(269)
(237)
25
41
34
86
100
95
77
132
165
155
133
13
(77)
(74)
(74)
(39)
49
102
144
171
83
98
66
79
124
126
189
300
363
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
37
13
26
39
48
41
31
28
30
36
41
39
36
41
43
46
45
43
33
28
29
35
48
53
58
52
53
53
65
70
66
78
72
82
93
86
90
96
93
97
101
88
88
90
89
93
91
88
86
72
66
98
94
104
116
101
108
110
114
98
84
85
80
84
93
97
103
106
118
139
153
169
169
Other Non-Cash Items
383
394
41
(49)
12
9
11
116
72
91
121
106
111
117
202
228
220
163
101
99
100
107
70
110
138
130
175
148
193
232
201
196
152
190
195
155
159
151
183
205
207
239
256
289
322
291
258
1 221
1 199
1 227
1 212
84
639
625
646
864
303
358
409
357
388
343
297
304
265
220
238
174
239
387
356
449
401
360
459
398
401
558
457
473
487
280
311
354
328
317
311
540
555
560
537
285
298
346
595
621
Cash Taxes Paid
54
84
0
201
0
0
0
97
0
0
0
136
0
0
0
233
0
0
0
475
0
0
0
416
0
0
0
603
0
0
0
466
0
0
0
547
0
0
0
306
0
0
0
366
0
0
0
511
0
0
0
758
0
0
0
419
0
0
0
442
0
0
0
562
0
0
0
349
0
0
0
292
0
0
0
422
0
0
0
370
0
0
0
736
0
0
0
636
0
0
0
656
0
0
0
494
Cash Interest Paid
528
493
0
490
0
0
0
479
0
0
0
479
0
0
0
505
0
0
0
548
0
0
0
543
0
0
0
478
0
0
0
416
0
0
0
477
0
0
0
470
0
0
0
485
0
0
0
478
0
0
0
461
0
0
0
384
0
0
0
375
0
0
0
380
0
0
0
339
0
0
0
397
0
0
0
461
0
0
0
387
0
0
0
348
0
0
0
447
0
0
0
530
0
0
0
927
Change in Working Capital
52
(6)
129
(161)
(169)
109
(496)
(448)
(473)
(675)
(274)
(319)
(250)
(419)
(418)
(319)
(236)
(152)
8
(19)
(136)
(23)
(31)
(209)
(225)
(222)
(274)
(89)
(63)
(11)
(87)
34
20
(133)
(63)
(230)
(138)
(152)
(168)
(172)
(310)
(87)
(136)
(218)
(120)
(257)
(207)
(80)
(116)
(71)
10
(265)
(565)
(277)
(495)
(363)
0
(174)
(43)
95
(8)
(10)
111
(198)
(137)
(129)
(295)
(29)
0
(14)
18
80
(42)
(67)
(54)
(327)
(95)
(173)
(44)
126
144
111
(43)
(145)
(427)
(514)
(493)
(251)
(142)
(80)
(112)
(31)
(277)
(209)
(349)
(513)
Cash from Operating Activities
2 391
N/A
2 373
-1%
2 374
+0%
2 153
-9%
2 146
0%
2 342
+9%
1 912
-18%
1 926
+1%
1 967
+2%
1 872
-5%
2 258
+21%
2 218
-2%
2 256
+2%
2 302
+2%
2 326
+1%
2 391
+3%
2 506
+5%
2 468
-2%
2 552
+3%
2 540
0%
2 455
-3%
2 435
-1%
2 499
+3%
2 439
-2%
2 462
+1%
2 495
+1%
2 495
N/A
2 575
+3%
2 533
-2%
2 511
-1%
2 315
-8%
2 362
+2%
2 339
-1%
2 271
-3%
2 373
+4%
2 275
-4%
2 379
+5%
2 377
0%
2 359
-1%
2 469
+5%
2 344
-5%
2 535
+8%
2 450
-3%
2 295
-6%
2 397
+4%
2 273
-5%
2 435
+7%
2 455
+1%
2 462
+0%
2 472
+0%
2 408
-3%
2 331
-3%
2 246
-4%
2 507
+12%
2 492
-1%
2 528
+1%
2 731
+8%
2 677
-2%
2 778
+4%
3 006
+8%
2 995
0%
3 046
+2%
3 142
+3%
3 180
+1%
3 268
+3%
3 430
+5%
3 450
+1%
3 570
+3%
3 651
+2%
3 686
+1%
3 764
+2%
3 874
+3%
3 749
-3%
3 595
-4%
3 672
+2%
3 403
-7%
3 758
+10%
3 945
+5%
4 100
+4%
4 338
+6%
4 476
+3%
4 480
+0%
4 478
0%
4 536
+1%
4 322
-5%
4 305
0%
4 386
+2%
4 719
+8%
5 042
+7%
5 166
+2%
5 261
+2%
5 390
+2%
5 231
-3%
5 622
+7%
5 856
+4%
6 043
+3%
Investing Cash Flow
Capital Expenditures
(1 364)
(1 406)
(1 399)
(1 287)
(1 319)
(1 236)
(1 171)
(1 200)
(1 169)
(1 225)
(1 239)
(1 258)
(1 262)
(1 225)
(1 186)
(1 180)
(1 226)
(1 214)
(1 261)
(1 329)
(1 370)
(1 283)
(1 204)
(1 211)
(1 152)
(1 216)
(1 277)
(1 221)
(1 333)
(1 318)
(1 257)
(1 179)
(1 109)
(1 071)
(1 093)
(1 104)
(1 165)
(1 225)
(1 276)
(1 324)
(1 387)
(1 458)
(1 547)
(1 510)
(1 397)
(1 281)
(1 202)
(1 271)
(1 271)
(1 244)
(1 228)
(1 151)
(1 118)
(1 206)
(1 234)
(1 233)
(1 317)
(1 333)
(1 331)
(1 339)
(1 354)
(1 341)
(1 358)
(1 509)
(1 577)
(1 714)
(1 768)
(1 694)
(1 765)
(1 907)
(1 986)
(1 818)
(1 806)
(1 664)
(1 524)
(1 632)
(1 443)
(1 403)
(1 524)
(1 904)
(2 052)
(2 206)
(2 499)
(2 587)
(2 829)
(2 799)
(2 715)
(2 895)
(2 903)
(3 050)
(3 158)
(3 231)
(3 394)
(3 459)
(3 454)
(3 227)
Other Items
105
174
171
325
261
211
230
116
(189)
108
334
376
760
595
249
118
(128)
(114)
246
541
959
870
600
450
227
140
147
38
54
71
20
(71)
(280)
(439)
(502)
(502)
(468)
(382)
(690)
(861)
(839)
(806)
(464)
(320)
(351)
(339)
(699)
(629)
(330)
(257)
184
2 146
1 607
1 616
1 624
(375)
(510)
(582)
(646)
(593)
(71)
(82)
(74)
(111)
(340)
(239)
(308)
(475)
(567)
(817)
(773)
(558)
(273)
(65)
3
(3 215)
(3 235)
(3 234)
(3 188)
10
(80)
(80)
(325)
(476)
(440)
(503)
(319)
(196)
(165)
(1 061)
(765)
(7 370)
(7 281)
(6 698)
(7 007)
(339)
Cash from Investing Activities
(1 259)
N/A
(1 232)
+2%
(1 228)
+0%
(962)
+22%
(1 058)
-10%
(1 025)
+3%
(941)
+8%
(1 084)
-15%
(1 358)
-25%
(1 117)
+18%
(905)
+19%
(882)
+3%
(502)
+43%
(630)
-25%
(937)
-49%
(1 062)
-13%
(1 354)
-27%
(1 328)
+2%
(1 015)
+24%
(788)
+22%
(411)
+48%
(413)
0%
(604)
-46%
(761)
-26%
(925)
-22%
(1 076)
-16%
(1 130)
-5%
(1 183)
-5%
(1 279)
-8%
(1 247)
+3%
(1 237)
+1%
(1 250)
-1%
(1 389)
-11%
(1 510)
-9%
(1 595)
-6%
(1 606)
-1%
(1 633)
-2%
(1 607)
+2%
(1 966)
-22%
(2 185)
-11%
(2 226)
-2%
(2 264)
-2%
(2 011)
+11%
(1 830)
+9%
(1 748)
+4%
(1 620)
+7%
(1 901)
-17%
(1 900)
+0%
(1 601)
+16%
(1 501)
+6%
(1 044)
+30%
995
N/A
489
-51%
410
-16%
390
-5%
(1 608)
N/A
(1 827)
-14%
(1 915)
-5%
(1 977)
-3%
(1 932)
+2%
(1 425)
+26%
(1 423)
+0%
(1 432)
-1%
(1 620)
-13%
(1 917)
-18%
(1 953)
-2%
(2 076)
-6%
(2 169)
-4%
(2 332)
-8%
(2 724)
-17%
(2 759)
-1%
(2 376)
+14%
(2 079)
+13%
(1 729)
+17%
(1 521)
+12%
(4 847)
-219%
(4 678)
+3%
(4 637)
+1%
(4 712)
-2%
(1 894)
+60%
(2 132)
-13%
(2 286)
-7%
(2 824)
-24%
(3 063)
-8%
(3 269)
-7%
(3 302)
-1%
(3 034)
+8%
(3 091)
-2%
(3 068)
+1%
(4 111)
-34%
(3 923)
+5%
(10 601)
-170%
(10 675)
-1%
(10 157)
+5%
(10 461)
-3%
(3 566)
+66%
Financing Cash Flow
Net Issuance of Common Stock
(240)
(465)
(532)
(955)
(731)
(540)
(662)
(498)
(408)
(424)
(458)
(303)
(400)
(542)
(605)
(577)
(754)
(775)
(787)
(777)
(980)
(924)
(984)
(1 279)
(1 097)
(1 076)
(731)
(373)
(98)
4
(54)
(206)
(323)
(487)
(566)
(447)
(374)
(307)
(520)
(530)
(466)
(366)
(3)
43
57
110
120
(107)
(131)
(174)
(753)
(507)
(482)
(791)
(524)
(523)
(794)
(726)
(419)
(662)
(353)
(370)
(877)
(655)
(959)
(1 008)
(702)
(952)
(768)
(638)
(435)
(181)
(509)
(338)
(346)
(339)
(201)
(438)
(926)
(1 284)
(1 292)
(1 324)
(1 366)
(1 456)
(1 553)
(1 552)
(1 395)
(1 258)
(1 138)
(889)
(517)
(209)
34
67
65
61
Net Issuance of Debt
(1 428)
(347)
(28)
(697)
(273)
(728)
(430)
(456)
(103)
(476)
(526)
(386)
(842)
(591)
(560)
(11)
71
162
131
(500)
(572)
(584)
(601)
(256)
111
(149)
(152)
(260)
(76)
(336)
(261)
414
(84)
1 013
373
(204)
89
(607)
529
698
542
649
334
122
133
(116)
(116)
155
47
(73)
153
(751)
(948)
(641)
(1 084)
(427)
439
465
260
375
(556)
(490)
(2)
85
814
703
495
313
162
2 568
3 009
3 149
2 823
(141)
(3 020)
(209)
(513)
(123)
2 096
(456)
(236)
840
840
1 360
1 806
965
1 201
912
417
1 058
879
6 708
6 696
6 181
5 597
(1 333)
Cash Paid for Dividends
0
0
0
(6)
0
0
0
(6)
(115)
(224)
(332)
(432)
(437)
(442)
(445)
(449)
(456)
(461)
(468)
(476)
(481)
(487)
(492)
(495)
(502)
(510)
(520)
(531)
(541)
(550)
(560)
(569)
(579)
(589)
(595)
(604)
(613)
(622)
(631)
(637)
(639)
(643)
(649)
(658)
(664)
(670)
(677)
(683)
(687)
(691)
(692)
(693)
(695)
(695)
(695)
(695)
(702)
(708)
(718)
(726)
(737)
(743)
(746)
(750)
(762)
(775)
(789)
(802)
(819)
(836)
(855)
(876)
(889)
(902)
(914)
(927)
(938)
(950)
(961)
(970)
(998)
(1 025)
(1 051)
(1 077)
(1 091)
(1 105)
(1 121)
(1 136)
(1 154)
(1 172)
(1 190)
(1 210)
(1 239)
(1 271)
(1 302)
(1 334)
Other
0
0
0
70
66
36
30
(26)
(68)
(63)
(4)
(9)
(30)
(11)
(102)
(53)
0
20
33
(50)
6
(27)
(29)
84
(56)
(45)
6
(92)
(53)
(59)
(94)
(96)
(47)
(61)
(55)
(18)
(47)
(39)
(41)
(97)
(42)
(43)
(8)
(37)
(55)
(57)
(97)
(52)
(54)
(50)
(43)
(121)
(666)
(648)
(645)
(540)
(20)
(26)
(6)
(68)
2
(26)
(76)
(41)
(109)
(71)
(49)
(67)
(3)
(133)
(132)
(128)
(171)
(52)
(80)
(84)
(69)
(283)
(210)
(190)
(179)
12
(28)
(43)
(62)
(36)
(35)
(42)
(67)
(66)
(74)
(134)
(135)
(139)
(132)
(67)
Cash from Financing Activities
(1 711)
N/A
(818)
+52%
(566)
+31%
(1 588)
-181%
(944)
+41%
(1 238)
-31%
(1 068)
+14%
(986)
+8%
(694)
+30%
(1 187)
-71%
(1 320)
-11%
(1 130)
+14%
(1 709)
-51%
(1 586)
+7%
(1 712)
-8%
(1 090)
+36%
(1 139)
-4%
(1 054)
+7%
(1 091)
-4%
(1 803)
-65%
(2 027)
-12%
(2 022)
+0%
(2 106)
-4%
(1 946)
+8%
(1 544)
+21%
(1 780)
-15%
(1 397)
+22%
(1 256)
+10%
(768)
+39%
(941)
-23%
(969)
-3%
(457)
+53%
(1 033)
-126%
(124)
+88%
(843)
-580%
(1 273)
-51%
(945)
+26%
(1 575)
-67%
(663)
+58%
(566)
+15%
(605)
-7%
(403)
+33%
(326)
+19%
(530)
-63%
(529)
+0%
(733)
-39%
(770)
-5%
(687)
+11%
(825)
-20%
(988)
-20%
(1 335)
-35%
(2 072)
-55%
(2 791)
-35%
(2 775)
+1%
(2 948)
-6%
(2 185)
+26%
(1 077)
+51%
(995)
+8%
(883)
+11%
(1 081)
-22%
(1 644)
-52%
(1 629)
+1%
(1 701)
-4%
(1 361)
+20%
(1 016)
+25%
(1 151)
-13%
(1 045)
+9%
(1 508)
-44%
(1 428)
+5%
961
N/A
1 587
+65%
1 964
+24%
1 254
-36%
(1 433)
N/A
(4 360)
-204%
(1 559)
+64%
(1 721)
-10%
(1 794)
-4%
(1)
+100%
(2 900)
-289 900%
(2 705)
+7%
(1 497)
+45%
(1 605)
-7%
(1 216)
+24%
(900)
+26%
(1 728)
-92%
(1 350)
+22%
(1 524)
-13%
(1 942)
-27%
(1 069)
+45%
(902)
+16%
5 155
N/A
5 356
+4%
4 838
-10%
4 228
-13%
(2 673)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
1
1
1
(1)
1
2
2
0
1
1
3
4
4
3
0
2
0
(1)
0
1
2
2
2
1
(1)
(4)
(5)
(5)
(1)
5
7
4
3
3
4
7
2
1
0
(2)
3
1
(2)
(3)
(5)
(4)
(4)
0
(3)
(5)
(6)
(6)
(4)
(3)
0
(1)
(1)
0
0
(1)
1
0
0
0
0
(3)
(2)
0
(2)
2
(2)
(3)
2
4
10
11
5
2
1
(1)
(6)
(6)
(7)
(5)
0
3
1
(3)
1
(9)
(6)
3
(2)
6
Net Change in Cash
(581)
N/A
324
N/A
581
+79%
(396)
N/A
145
N/A
78
-46%
(96)
N/A
(142)
-48%
(83)
+42%
(432)
-420%
34
N/A
207
+509%
48
-77%
90
+88%
(319)
N/A
242
N/A
13
-95%
88
+577%
446
+407%
(52)
N/A
17
N/A
1
-94%
(209)
N/A
(266)
-27%
(5)
+98%
(360)
-7 100%
(33)
+91%
132
N/A
481
+264%
318
-34%
108
-66%
660
+511%
(76)
N/A
641
N/A
(62)
N/A
(601)
-869%
(195)
+68%
(798)
-309%
(268)
+66%
(281)
-5%
(487)
-73%
(134)
+72%
116
N/A
(64)
N/A
118
N/A
(83)
N/A
(241)
-190%
(136)
+44%
32
N/A
(17)
N/A
26
N/A
1 249
+4 704%
(62)
N/A
136
N/A
(70)
N/A
(1 268)
-1 711%
(173)
+86%
(234)
-35%
(83)
+65%
(7)
+92%
(74)
-957%
(7)
+91%
10
N/A
199
+1 890%
335
+68%
326
-3%
329
+1%
(110)
N/A
(111)
-1%
1 923
N/A
2 590
+35%
3 464
+34%
2 922
-16%
430
-85%
(2 207)
N/A
(2 999)
-36%
(2 631)
+12%
(2 475)
+6%
(608)
+75%
(454)
+25%
(360)
+21%
696
N/A
43
-94%
251
+484%
146
-42%
(730)
N/A
2
N/A
107
+5 250%
33
-69%
(17)
N/A
437
N/A
(65)
N/A
(94)
-45%
306
N/A
(379)
N/A
(190)
+50%
Free Cash Flow
Free Cash Flow
1 027
N/A
967
-6%
975
+1%
866
-11%
827
-5%
1 106
+34%
741
-33%
726
-2%
798
+10%
647
-19%
1 019
+57%
960
-6%
994
+4%
1 077
+8%
1 140
+6%
1 211
+6%
1 280
+6%
1 254
-2%
1 291
+3%
1 211
-6%
1 085
-10%
1 152
+6%
1 295
+12%
1 228
-5%
1 310
+7%
1 279
-2%
1 218
-5%
1 354
+11%
1 200
-11%
1 193
-1%
1 058
-11%
1 183
+12%
1 230
+4%
1 200
-2%
1 280
+7%
1 171
-9%
1 214
+4%
1 152
-5%
1 083
-6%
1 145
+6%
957
-16%
1 077
+13%
903
-16%
785
-13%
1 000
+27%
992
-1%
1 233
+24%
1 184
-4%
1 191
+1%
1 228
+3%
1 180
-4%
1 180
N/A
1 128
-4%
1 301
+15%
1 258
-3%
1 295
+3%
1 414
+9%
1 344
-5%
1 447
+8%
1 667
+15%
1 641
-2%
1 705
+4%
1 784
+5%
1 671
-6%
1 691
+1%
1 716
+1%
1 682
-2%
1 876
+12%
1 886
+1%
1 779
-6%
1 778
0%
2 056
+16%
1 943
-5%
1 931
-1%
2 148
+11%
1 771
-18%
2 315
+31%
2 542
+10%
2 576
+1%
2 434
-6%
2 424
0%
2 274
-6%
1 979
-13%
1 949
-2%
1 493
-23%
1 506
+1%
1 671
+11%
1 824
+9%
2 139
+17%
2 116
-1%
2 103
-1%
2 159
+3%
1 837
-15%
2 163
+18%
2 402
+11%
2 816
+17%