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Republic Services (RSG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
143M
149M
153M
127M
125M
Depreciation
-571M
197M
186M
348M
-698M
Amortization
-59.0M
17.8M
17.4M
-52.9M
0
Deferred Taxes
0
-25.7M
-10.3M
120M
-102M
Change In Working Capital
334M
-127M
-59.8M
-121M
371M
Other Non Cash Operating Items
-691M
149M
75.5M
36.2M
-218M
Cash From Operations
-1.43B
361M
362M
457M
-1.09B
Capital Expenditures
662M
-188M
-245M
-196M
689M
Sale of Assets
-29.8M
16.6M
3.10M
4.20M
-25.5M
Acquisitions
18.2M
-52.0M
-1.30M
-22.2M
76.5M
Investments
37.4M
-37.4M
0
0
0
Other Investing Activities
682M
-138M
-241M
-227M
665M
Cash from Investing
708M
-211M
-239M
-245M
716M
Dividends Paid
228M
-81.6M
-80.4M
-85.7M
244M
Sale / Purchase of Stock
438M
-153M
-23.9M
-96.4M
248M
Net Borrowings
89.2M
79.8M
3.30M
-53.2M
-50.1M
Other Financing Cash Flows
-1.40M
300K
-16.7M
17.2M
-2.70M
Cash From Financing
754M
-154M
-118M
-218M
439M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
29.2M
-4.20M
4.70M
-6.40M
61.2M
Add Metric
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