Stock Analysis on Net
Stock Analysis on Net

Waste Management Inc. (NYSE:WM)

$22.49

This company has been moved to the archive! The financial data has not been updated since February 15, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Waste Management Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Consolidated net income
Depreciation and amortization
Deferred income tax expense (benefit)
Interest accretion on landfill and environmental remediation liabilities
Provision for bad debts
Equity-based compensation expense
Net gain on disposal of assets
(Gain) loss from divestitures, asset impairments and other, net
Equity in net losses of unconsolidated entities, net of dividends
Loss on early extinguishment of debt
Receivables
Other current assets
Other assets
Accounts payable and accrued liabilities
Deferred revenues and other liabilities
Change in operating assets and liabilities, net of effects of acquisitions and divestitures
Adjustments to reconcile consolidated net income to net cash provided by operating activities
Net cash provided by operating activities
Acquisitions of businesses, net of cash acquired
Capital expenditures
Proceeds from divestitures of businesses and other assets, net of cash divested
Net receipts from restricted trust and escrow accounts
Other, net
Net cash used in investing activities
New borrowings
Debt repayments
Premiums and other paid on early extinguishment of debt
Common stock repurchase program
Cash dividends
Exercise of common stock options
Tax payments associated with equity-based compensation transactions
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents

Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Waste Management Inc. net cash provided by operating activities increased from Q2 2021 to Q3 2021 but then decreased significantly from Q3 2021 to Q4 2021.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Waste Management Inc. net cash used in investing activities decreased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Waste Management Inc. net cash provided by (used in) financing activities increased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021.