Waste Management, Inc.
WM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $603 | $727 | $637 | $597 |
| Dep. & Amort. | $729 | $891 | $473 | $437 |
| Deferred Tax | $0 | -$59 | $59 | $59 |
| Stock-Based Comp. | -$1 | -$100 | $51 | $34 |
| Change in WC | -$472 | $237 | -$237 | $123 |
| Other Non-Cash | $733 | -$151 | $225 | $261 |
| Operating Cash Flow | $1,592 | $1,545 | $1,208 | $1,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$776 | -$732 | -$831 | -$1,115 |
| Net Acquisitions | -$29 | -$363 | -$3 | -$6,647 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21 | $9 | $5 | $0 |
| Investing Cash Flow | -$784 | -$1,086 | -$829 | -$7,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$717 | $71 | -$170 | $6,413 |
| Stock Issued | -$50 | $25 | $25 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$332 | -$333 | -$336 | -$301 |
| Other Fin. Act. | $50 | -$8 | -$55 | -$65 |
| Financing Cash Flow | -$1,049 | -$245 | -$536 | $6,058 |
| Forex Effect | -$3 | $7 | $1 | -$7 |
| Net Chg. in Cash | -$244 | $221 | -$156 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552 | $331 | $487 | $687 |
| End Cash | $308 | $552 | $331 | $487 |
| Free Cash Flow | $816 | $813 | $377 | $396 |