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 | 2.30B | 2.31B | 2.29B | 2.26B | 2.24B |
| Total Depreciation and Amortization | 2.07B | 2.09B | 2.07B | 2.06B | 2.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 595.00M | 479.00M | 459.00M | 430.00M | 405.00M |
| Change in Net Operating Assets | -251.00M | -493.00M | -514.00M | -427.00M | -145.00M |
| Cash from Operations | 4.72B | 4.39B | 4.31B | 4.32B | 4.54B |
| Capital Expenditure | -2.90B | -2.72B | -2.80B | -2.83B | -2.59B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.00M | -309.00M | -485.00M | -402.00M | -377.00M |
| Divestitures | 78.00M | 77.00M | 62.00M | 33.00M | 27.00M |
| Other Investing Activities | -104.00M | -87.00M | -80.00M | -71.00M | -126.00M |
| Cash from Investing | -3.09B | -3.03B | -3.30B | -3.27B | -3.06B |
| Total Debt Issued | 21.31B | 20.09B | 14.68B | 13.21B | 8.69B |
| Total Debt Repaid | -20.39B | -18.89B | -13.72B | -11.41B | -7.33B |
| Issuance of Common Stock | 44.00M | 34.00M | 48.00M | 47.00M | 44.00M |
| Repurchase of Common Stock | -1.33B | -1.46B | -1.63B | -1.63B | -1.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.12B | -1.11B | -1.09B | -1.08B |
| Other Financing Activities | -11.00M | -7.00M | -4.00M | -29.00M | -4.00M |
| Cash from Financing | -1.52B | -1.35B | -1.73B | -900.00M | -1.22B |
| Foreign Exchange rate Adjustments | 3.00M | 0.00 | -5.00M | -7.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.00M | 2.00M | -730.00M | 146.00M | 251.00M |