Waste Management Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
130
1,338
752
1,180
1,949
1,923
Depreciation, Depletion & Amortization
1,333
1,394
1,335
1,392
1,471
1,572
Other Funds
52
121
510
22
39
79
Funds from Operations
2,535
2,596
2,876
2,883
3,381
3,599
Changes in Working Capital
80
265
378
77
201
29
Net Operating Cash Flow
2,455
2,331
2,498
2,960
3,180
3,570
Capital Expenditures
1,271
1,151
1,233
1,339
1,509
Sale of Fixed Assets & Businesses
138
2,253
145
43
99
Purchase/Sale of Investments
33
33
20
21
-
Net Investing Cash Flow
1,900
995
1,608
1,932
1,379
Cash Dividends Paid - Total
683
693
695
726
750
Issuance/Reduction of Debt, Net
155
751
427
375
367
Net Financing Cash Flow
687
2,072
2,155
1,035
1,811
Net Change in Cash
136
1,249
1,268
7
10
Free Cash Flow
1,184
1,180
1,265
1,621
1,671
Deferred Taxes & Investment Tax Credit
149
118
30
73
251
25
Net Assets from Acquisitions
724
35
554
611
200
Other Sources
71
19
54
-
243
Change in Capital Stock
107
507
523
662
655
Exchange Rate Effect
4
5
3
-
-
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