Waste Management, Inc. (WM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.5B | 1.7B | 1.59B | 1.54B | 1.21B | 1.51B | 1.36B | 1.15B | 1.37B | 1.38B | 1.26B | 1.03B |
| Operating CF Margin % | 24.1% | 26.9% | 24.71% | 24.03% | 20.07% | 25.64% | 24.21% | 21.36% | 26.5% | 26.49% | 24.3% | 20.12% |
| Operating CF Growth % | 24.25% | 12.38% | 17.23% | 33.88% | -11.63% | 9.33% | 7.52% | 12.04% | 30.94% | 31.74% | 6.85% | -1.62% |
| Net Income | 723M | 742M | 603M | 727M | 637M | 597M | 760M | 680M | 708M | 469M | 662M | 613M |
| Depreciation & Amortization | 735M | 806M | 764M | 891M | 473M | 437M | 591M | 576M | 547M | 335M | 331M | 333M |
| Stock-Based Compensation | 52M | 0 | 0 | -100M | 51M | 34M | 27M | 27M | 30M | 22M | 24M | 21M |
| Deferred Taxes | 112M | 122M | 162M | -59M | 59M | 59M | 51M | -43M | 57M | 14M | 38M | -11M |
| Other Non-Cash Items | 59M | 69M | 268M | -151M | 225M | 261M | -6M | 12M | 16M | 500M | 241M | 234M |
| Working Capital Changes | -180M | -41M | -205M | 237M | -237M | 123M | -65M | -98M | 9M | 42M | -33M | -160M |
| Change in Receivables | 30M | -58M | -130M | -51M | 51M | -83M | -103M | -303M | 176M | 36M | -92M | -243M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63M | 7M | 120M |
| Change in Payables | -178M | 6M | -7M | 0 | -287M | 132M | 64M | 187M | -102M | 27M | 85M | 123M |
| Cash from Investing | -731M | -867M | -784M | -1.09B | -829M | -7.76B | -480M | -1.6B | -755M | -1.08B | -668M | -561M |
| Capital Expenditures | -650M | -888M | -776M | -732M | -831M | -1.11B | -781M | -667M | -668M | -1.04B | -673M | -520M |
| CapEx % of Revenue | 10.44% | 14.07% | 12.04% | 11.38% | 13.81% | 18.92% | 13.92% | 12.35% | 12.95% | 19.97% | 12.95% | 10.16% |
| Acquisitions | 0 | 13M | -29M | -363M | -3M | -6.65B | -498M | -189M | 4M | -21M | 1M | -49M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -150M | 8M | 21M | 9M | 5M | 0 | 799M | -748M | -91M | -21M | 4M | 8M |
| Cash from Financing | -821M | -843M | -1.05B | -245M | -536M | 6.06B | -439M | 273M | -737M | 1M | -606M | -600M |
| Debt Issued (Net) | -77M | -517M | -717M | 71M | -170M | 6.41B | -133M | 586M | -158M | 584M | 46M | -55M |
| Equity Issued (Net) | -318M | 7M | -50M | 25M | 25M | 11M | 6M | -12M | -218M | -315M | -370M | -270M |
| Dividends Paid | -385M | -333M | -332M | -333M | -336M | -301M | -301M | -301M | -307M | -281M | -283M | -283M |
| Share Repurchases | -344M | 0 | 0 | 0 | 0 | 0 | 0 | -12M | -250M | -312M | -370M | -270M |
| Other Financing | -41M | 0 | 50M | -8M | -55M | -65M | -11M | 0 | -54M | 13M | 1M | 8M |
| Net Change in Cash | -52M | -34M | -244M | 221M | -156M | -200M | 441M | -179M | -127M | 302M | -13M | -129M |
| Free Cash Flow | 851M | 810M | 816M | 813M | 377M | 396M | 577M | 487M | 699M | 340M | 590M | 510M |
| FCF Margin % | 13.67% | 12.83% | 12.66% | 12.64% | 6.26% | 6.72% | 10.29% | 9.02% | 13.55% | 6.52% | 11.35% | 9.96% |
| FCF Growth % | 125.73% | 104.55% | 41.42% | 66.94% | -46.07% | 16.47% | -2.2% | -4.51% | 82.03% | 81.82% | 38.82% | 2.62% |
| FCF per Share | 2.10 | 2.00 | 2.02 | 2.01 | 0.93 | 0.98 | 1.43 | 1.21 | 1.73 | 0.84 | 1.45 | 1.25 |
| FCF Conversion (FCF/Net Income) | 2.08x | 2.29x | 2.64x | 2.13x | 1.90x | 2.53x | 1.79x | 1.70x | 1.93x | 2.80x | 1.90x | 1.67x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |