Waste Management, Inc.
WM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,745 | $2,276 | $2,240 | $1,817 |
| Dep. & Amort. | $1,472 | $1,326 | $1,284 | $1,999 |
| Deferred Tax | $124 | $83 | $49 | -$77 |
| Stock-Based Comp. | $118 | $93 | $84 | $108 |
| Change in WC | -$31 | -$251 | -$145 | $126 |
| Other Non-Cash | $962 | $1,192 | $1,024 | $365 |
| Operating Cash Flow | $5,390 | $4,719 | $4,536 | $4,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,231 | -$2,895 | -$2,587 | -$1,904 |
| Net Acquisitions | -$7,488 | -$92 | -$350 | $21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | -$104 | -$126 | -$11 |
| Investing Cash Flow | -$10,601 | -$3,091 | -$3,063 | -$1,894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,708 | $912 | $1,360 | -$456 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$262 | -$1,302 | -$1,500 | -$1,350 |
| Dividends Paid | -$1,210 | -$1,136 | -$1,077 | -$970 |
| Other Fin. Act. | -$81 | $2 | $1 | -$124 |
| Financing Cash Flow | $5,155 | -$1,524 | -$1,216 | -$2,900 |
| Forex Effect | -$9 | $3 | -$6 | $2 |
| Net Chg. in Cash | -$65 | $107 | $251 | -$454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552 | $445 | $194 | $648 |
| End Cash | $487 | $552 | $445 | $194 |
| Free Cash Flow | $2,159 | $1,824 | $1,949 | $2,434 |