Waste Management Inc Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	1.06B	1.00B	1.01B	0.86B	0.04B	1.22B	0.75B	1.18B	1.70B	1.92B	1.67B	1.50B	1.74B	2.24B	2.28B	2.75B
Depreciation and Depletion	0.78B	0.78B	0.80B	0.83B	0.85B
Share-based Compensation	0.03B	0.04B	0.04B	0.03B	0.06B	0.07B	0.07B	0.09B	0.10B	0.09B	0.09B	0.09B	0.11B	0.08B	0.09B	0.12B
Deferred Taxes	-0.09B	0.15B	0.20B	0.07B	-0.15B	-0.12B	0.04B	0.07B	-0.32B	0.06B	0.10B	0.17B	-0.08B	0.05B	0.08B	0.12B
Gains from Sales and Divestitures		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	570.00	459.00	427.00	362.00	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.02B	0.17B	0.15B	-0.10B	0.08B	0.06B	-0.04B	-0.07B	0.07B	0.22B	0.09B	-0.06B	-0.04B	0.13B	0.01B	0.01B
Asset Writedowns and Impairment	0.05B	0.04B	0.04B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.04B	0.06B	0.05B	0.07B
Non-cash Items	1.30B	1.27B	1.46B	1.44B	2.33B	0.99B	1.75B	1.78B	0.16B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Operations	2.36B	2.27B	2.47B	2.29B	2.46B	2.33B	2.53B	3.00B	3.18B	3.57B	3.87B	3.40B	4.34B	4.54B	4.72B	5.39B
Depreciation, Depletion & Amortization
Amortization of Goodwill			0.00B	0.00B	0.51B	0.01B									0.17B
Amortizatization of Intangibles		0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.13B	0.13B
Depreciation & Amortization (CF)	1.17B	1.19B	1.23B	1.30B	1.33B	1.29B	1.25B	1.30B	1.38B	1.48B	1.57B	1.67B	2.00B	2.04B	2.07B	2.27B
Change in Working Capital
Change in Receivables	-0.03B	0.16B	0.11B	0.13B	-0.04B	0.27B	0.18B	0.08B	0.27B	0.02B	0.05B	0.18B	-0.03B	0.33B	0.16B	0.31B
Change in Accured Expenses	-0.06B	-0.06B	-0.13B	-0.06B	-0.03B	0.12B	-0.10B	0.19B	0.13B	0.20B	0.24B	-0.04B	0.21B	0.39B	0.09B	0.28B
Other Working Capital Changes		-0.05B	0.02B	0.05B	0.01B	0.02B	-0.02B	0.01B	-0.05B	0.02B	0.02B	-0.01B	0.04B	0.04B	0.00B	-0.03B
Investing Activities
Capital Expenditures	1.18B	1.10B	1.32B	1.51B	1.27B	1.15B	1.23B	1.34B	1.51B	1.69B	1.82B	1.63B	1.90B	2.59B	2.90B	3.23B
Acquisitions	0.28B	0.41B	0.87B	0.25B	0.72B	0.04B	0.55B	0.61B	0.20B	0.46B	0.52B	4.08B	0.07B	0.38B	0.17B	7.49B
Divestments	0.03B	0.04B	0.04B	0.04B	0.14B	2.25B	0.14B	0.04B	0.10B	0.21B	0.05B	0.89B	0.10B	0.03B	0.08B	0.16B
Cash from Investing Activities	-1.25B	-1.61B	-2.19B	-1.83B	-1.90B	0.99B	-1.61B	-1.93B	-1.62B	-2.17B	-2.38B	-4.85B	-1.89B	-3.06B	-3.09B	-10.60B
Financing Activities
Other financing activities	-0.05B	-0.04B	-0.06B	-0.05B	-0.06B	-0.12B	0.17B	0.19B	0.18B	0.15B	0.16B	0.17B	0.20B	-0.00B	-0.01B	-0.08B
Cash from Financing Activities	-0.46B	-1.27B	-0.57B	-0.53B	-0.69B	-2.07B	-2.19B	-1.08B	-1.36B	-1.51B	1.96B	-1.56B	-2.90B	-1.22B	-1.52B	5.16B
Dividend Payments
Dividends Paid - Common	0.57B	0.60B	0.64B	0.66B	0.68B	0.69B	0.69B	0.73B	0.75B	0.80B	0.88B	0.93B	0.97B	1.08B	1.14B	1.21B
Additional items
Exchange Rate Effect	0.01B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.00B			-0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	-0.01B
Change in Cash	0.66B	-0.60B	-0.28B	-0.06B	-0.14B	1.25B	-1.27B	-0.01B	0.20B	-0.11B	3.46B	-3.00B	-0.45B	0.25B	0.11B	-0.07B
Beginning Cash Balance	0.48B	1.14B	0.54B	0.26B	0.19B	0.06B	1.31B	0.04B	-0.18B	0.17B	0.10B	3.55B	0.57B	0.10B	0.35B	0.48B
Free Cash Flow	1.18B	1.17B	1.15B	0.79B	1.18B	1.18B	1.29B	1.66B	1.67B	1.88B	2.06B	1.77B	2.43B	1.95B	1.82B	2.16B
Net Cash Flow	0.66B	-0.60B	-0.28B	-0.07B	-0.13B	1.25B	-1.26B	-0.01B	0.20B	-0.11B	3.46B	-3.00B	-0.46B	0.26B	0.10B	-0.06B

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Waste Management Inc Cash Flow Statement

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