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Waste Management (WM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
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 171M 208M 214M 224M 168M
Depreciation -912M 323M 331M 326M -974M
Amortization 0 0 0 0 0
Deferred Taxes -195M 5.00M 4.00M 55.0M -92.0M
Change In Working Capital 99.0M 49.0M -73.0M -121M 243M
Other Non Cash Operating Items -160M 73.0M 89.0M 82.0M -211M
Cash From Operations -1.99B 669M 574M 577M -1.72B
Capital Expenditures 945M -351M -402M -378M 1.24B
Sale of Assets 0 0 0 0 0
Acquisitions 708M -11.0M -77.0M 5.00M 63.0M
Investments 142M -27.0M 40.0M -77.0M 77.0M
Other Investing Activities 832M -362M -421M -397M 1.27B
Cash from Investing 1.68B -400M -458M -469M 1.41B
Dividends Paid 523M -179M -172M -180M 534M
Sale / Purchase of Stock 554M 7.00M 8.00M 4.00M -5.00M
Net Borrowings -616M -41.0M 171M -90.0M -29.0M
Other Financing Cash Flows 63.0M -7.00M 36.0M -45.0M -11.0M
Cash From Financing 524M -220M 43.0M -311M 489M
Foreign Exchange Effect 0 -1.00M 2.00M -1.00M -3.00M
Net Change in Cash 212M 48.0M 161M -204M 177M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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