Development
Waste Management, Inc.
WM
$230.54
$1.660.73%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 493.00M | 663.00M | 615.00M | 533.00M | 499.00M |
| Total Depreciation and Amortization | 526.00M | 519.00M | 521.00M | 505.00M | 545.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.00M | 114.00M | 54.00M | 106.00M | 205.00M |
| Change in Net Operating Assets | 42.00M | -33.00M | -160.00M | -100.00M | -200.00M |
| Cash from Operations | 1.38B | 1.26B | 1.03B | 1.04B | 1.05B |
| Capital Expenditure | -1.04B | -673.00M | -520.00M | -660.00M | -862.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.00M | -21.00M | -84.00M | -34.00M | -170.00M |
| Divestitures | 10.00M | 22.00M | 35.00M | 11.00M | 9.00M |
| Other Investing Activities | -21.00M | 4.00M | 8.00M | -95.00M | -4.00M |
| Cash from Investing | -1.08B | -668.00M | -561.00M | -778.00M | -1.03B |
| Total Debt Issued | 3.99B | 5.96B | 4.47B | 6.89B | 2.77B |
| Total Debt Repaid | -3.40B | -5.92B | -4.53B | -6.55B | -1.90B |
| Issuance of Common Stock | 15.00M | 4.00M | 13.00M | 12.00M | 5.00M |
| Repurchase of Common Stock | -315.00M | -370.00M | -270.00M | -378.00M | -439.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -281.00M | -283.00M | -283.00M | -289.00M | -266.00M |
| Other Financing Activities | -2.00M | -3.00M | -5.00M | -1.00M | 2.00M |
| Cash from Financing | 1.00M | -606.00M | -600.00M | -319.00M | 175.00M |
| Foreign Exchange rate Adjustments | 3.00M | -2.00M | 2.00M | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.00M | -13.00M | -129.00M | -53.00M | 197.00M |