Waste Management, Inc.
WM
$225.96
-$4.43-1.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75B | 2.64B | 2.54B | 2.48B | 2.30B |
| Total Depreciation and Amortization | 2.27B | 2.14B | 2.10B | 2.08B | 2.07B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.00M | 591.00M | 600.00M | 625.00M | 595.00M |
| Change in Net Operating Assets | -31.00M | -112.00M | -80.00M | -142.00M | -251.00M |
| Cash from Operations | 5.39B | 5.26B | 5.17B | 5.04B | 4.72B |
| Capital Expenditure | -3.23B | -3.16B | -3.05B | -2.90B | -2.90B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.49B | -813.00M | -295.00M | -147.00M | -170.00M |
| Divestitures | 158.00M | 109.00M | 90.00M | 82.00M | 78.00M |
| Other Investing Activities | -40.00M | -61.00M | -856.00M | -100.00M | -104.00M |
| Cash from Investing | -10.60B | -3.92B | -4.11B | -3.07B | -3.09B |
| Total Debt Issued | 24.58B | 14.90B | 19.13B | 18.83B | 21.31B |
| Total Debt Repaid | -17.87B | -14.02B | -18.07B | -18.42B | -20.39B |
| Issuance of Common Stock | 53.00M | 57.00M | 55.00M | 64.00M | 44.00M |
| Repurchase of Common Stock | -314.00M | -626.00M | -995.00M | -1.25B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21B | -1.19B | -1.17B | -1.15B | -1.14B |
| Other Financing Activities | -82.00M | -22.00M | -15.00M | -16.00M | -11.00M |
| Cash from Financing | 5.16B | -902.00M | -1.07B | -1.94B | -1.52B |
| Foreign Exchange rate Adjustments | -9.00M | 1.00M | -3.00M | 1.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.00M | 437.00M | -17.00M | 33.00M | 107.00M |
