Waste Management, Inc.
WM
$225.69
-$4.70-2.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 598.00M | 760.00M | 680.00M | 708.00M | 493.00M |
| Total Depreciation and Amortization | 652.00M | 558.00M | 543.00M | 514.00M | 526.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.00M | 105.00M | 29.00M | 136.00M | 321.00M |
| Change in Net Operating Assets | 123.00M | -65.00M | -98.00M | 9.00M | 42.00M |
| Cash from Operations | 1.51B | 1.36B | 1.15B | 1.37B | 1.38B |
| Capital Expenditure | -1.12B | -781.00M | -667.00M | -668.00M | -1.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.71B | -539.00M | -232.00M | -11.00M | -31.00M |
| Divestitures | 59.00M | 41.00M | 43.00M | 15.00M | 10.00M |
| Other Investing Activities | 0.00 | 799.00M | -748.00M | -91.00M | -21.00M |
| Cash from Investing | -7.76B | -480.00M | -1.60B | -755.00M | -1.08B |
| Total Debt Issued | 13.66B | 1.73B | 4.77B | 4.41B | 3.99B |
| Total Debt Repaid | -7.25B | -1.87B | -4.18B | -4.57B | -3.40B |
| Issuance of Common Stock | 11.00M | 6.00M | 4.00M | 32.00M | 15.00M |
| Repurchase of Common Stock | -3.00M | -1.00M | -12.00M | -298.00M | -315.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.00M | -301.00M | -301.00M | -307.00M | -281.00M |
| Other Financing Activities | -62.00M | -10.00M | -4.00M | -6.00M | -2.00M |
| Cash from Financing | 6.06B | -439.00M | 273.00M | -737.00M | 1.00M |
| Foreign Exchange rate Adjustments | -7.00M | 2.00M | -2.00M | -2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00M | 441.00M | -179.00M | -127.00M | 302.00M |
