Waste Management Cash Flow Statement (2009-2025) | WM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	421.00M	351.00M	539.00M	-1705.00M	514.00M	587.00M	639.00M	361.00M	532.00M	613.00M	662.00M	326.00M	707.00M	680.00M	760.00M	589.00M	637.00M	727.00M	603.00M	742.00M
Share-based Compensation (Quarter)	23.00M	22.00M	36.00M	27.00M	25.00M	26.00M	20.00M		26.00M	21.00M	24.00M	22.00M	30.00M	27.00M	27.00M	34.00M	51.00M	41.00M	43.00M	19.00M
Deferred Taxes (Quarter)	-14.00M	-53.00M	-24.00M	36.00M	-11.00M	-53.00M	11.00M	73.00M	42.00M	-11.00M	38.00M	14.00M	57.00M	-43.00M	51.00M	33.00M	59.00M	20.00M	162.00M	67.00M
Gains from Sales and Divestitures (Quarter)				0.35M				0.11M				0.10M				0.12M				0.22M
Gains from Investment Securities (Quarter)	9.00M	2.00M	5.00M	-73.00M	4.00M	2.00M	5.00M	33.00M	7.00M	3.00M	1.00M	83.00M	91.00M	-154.00M	135.00M	-54.00M	93.00M	-44.00M	-38.00M	18.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)				1.67M				1.76M				1.82M				1.60M				141.00M
Cash from Operations (Quarter)	1,120.00M	1,043.00M	1,184.00M	991.00M	1,258.00M	1,047.00M	1,182.00M	1,049.00M	1,044.00M	1,030.00M	1,263.00M	1,382.00M	1,367.00M	1,154.00M	1,358.00M	1,511.00M	1,208.00M	1,545.00M	1,592.00M	1,698.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	26.00M	27.00M	29.00M	29.00M	28.00M	27.00M	29.00M	28.00M	32.00M	33.00M	32.00M	33.00M	33.00M	33.00M	33.00M	34.00M	35.00M	36.00M	35.00M	36.00M
Depreciation & Amortization (CF) (Quarter)	472.00M	500.00M	517.00M	510.00M	482.00M	508.00M	503.00M	545.00M	505.00M	521.00M	519.00M	526.00M	514.00M	543.00M	558.00M	652.00M	656.00M	708.00M	729.00M	770.00M
Change in Working Capital
Change in Receivables (Quarter)	-199.00M	223.00M	32.00M	-84.00M	-93.00M	181.00M	13.00M	228.00M	-138.00M	243.00M	92.00M	-36.00M	-176.00M	303.00M	103.00M	83.00M	-51.00M	374.00M	130.00M	58.00M
Change in Accured Expenses (Quarter)	-2.00M	215.00M	176.00M	-183.00M	101.00M	149.00M	75.00M	68.00M	-145.00M	123.00M	85.00M	27.00M	-102.00M	187.00M	64.00M	132.00M	-287.00M	329.00M	-7.00M	6.00M
Other Working Capital Changes (Quarter)	1.00M	21.00M	13.00M	4.00M	20.00M	6.00M	21.00M	-12.00M	51.00M	-22.00M	-3.00M	-24.00M	45.00M	-15.00M	8.00M	-78.00M	91.00M	-39.00M	23.00M	-26.00M
Investing Activities
Capital Expenditures (Quarter)	270.00M	396.00M	464.00M	774.00M	418.00M	550.00M	757.00M	862.00M	660.00M	520.00M	673.00M	1,042.00M	668.00M	667.00M	781.00M	1,115.00M	831.00M	732.00M	776.00M	888.00M
Acquisitions (Quarter)	7.00M	3.00M	1.00M	64.00M	9.00M	1.00M	197.00M	170.00M	34.00M	84.00M	21.00M	31.00M	11.00M	232.00M	539.00M	6,706.00M	3.00M	363.00M	29.00M
Divestments (Quarter)	15.00M	2.00M	53.00M	26.00M	5.00M	6.00M	7.00M	9.00M	11.00M	35.00M	22.00M	10.00M	15.00M	43.00M	41.00M	59.00M	98.00M	5.00M	5.00M	13.00M
Cash from Investing Activities (Quarter)	-334.00M	-374.00M	-398.00M	-788.00M	-572.00M	-528.00M	-936.00M	-1027.00M	-778.00M	-561.00M	-668.00M	-1084.00M	-755.00M	-1604.00M	-480.00M	-7762.00M	-829.00M	-1086.00M	-784.00M	-867.00M
Financing Activities
Other financing activities (Quarter)	7.00M	44.00M	81.00M	-118.00M	34.00M	34.00M	62.00M	-134.00M	-1.00M	33.00M	60.00M	-2.00M	-6.00M	31.00M	66.00M	-62.00M	-10.00M	62.00M	87.00M	-234.00M
Cash from Financing Activities (Quarter)	-830.00M	-980.00M	-876.00M	-214.00M	-635.00M	228.00M	-984.00M	175.00M	-319.00M	-600.00M	-606.00M	1.00M	-737.00M	273.00M	-439.00M	6,058.00M	-536.00M	-245.00M	-1049.00M	-843.00M
Dividend Payments
Dividends Paid - Common (Quarter)	247.00M	242.00M	241.00M	240.00M	275.00M	269.00M	267.00M	266.00M	289.00M	283.00M	283.00M	245.00M	307.00M	301.00M	301.00M	291.00M	336.00M	333.00M	332.00M	333.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M	2.00M	-2.00M		1.00M		-7.00M						-2.00M	-2.00M	2.00M	-7.00M	1.00M	7.00M	-3.00M	1.00M
Change in Cash (Quarter)	-42.00M	-309.00M	-92.00M	-11.00M	52.00M	747.00M	-745.00M	197.00M	-53.00M	-129.00M	-13.00M	302.00M	-127.00M	-179.00M	441.00M	-200.00M	-156.00M	221.00M	-244.00M	-11.00M
Free Cash Flow (Quarter)	850.00M	647.00M	720.00M	217.00M	840.00M	497.00M	425.00M	187.00M	384.00M	510.00M	590.00M	340.00M	699.00M	487.00M	577.00M	396.00M	377.00M	813.00M	816.00M	810.00M
Net Cash Flow (Quarter)	-44.00M	-311.00M	-90.00M	-11.00M	51.00M	747.00M	-738.00M	197.00M	-53.00M	-131.00M	-11.00M	299.00M	-125.00M	-177.00M	439.00M	-193.00M	-157.00M	214.00M	-241.00M	-12.00M

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Waste Management Cash Flow Statement (2009-2025) | WM

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