β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Insights β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings π Price Analytics β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due Diligenceπ Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 2745.0 | 2267.0 | 0.0 | 0.0 | -31.0 | 0.0 | 0.0 | 0.0 | -31.0 | 409.0 | 5390.0 | -3231.0 | -7488.0 | 0.0 | 0.0 | 118.0 | -10601.0 | 6708.0 | 0.0 | -314.0 | -1210.0 | -29.0 | 5155.0 | -9.0 | -65.0 | 487.0 | 552.0 | 5390.0 | -3231.0 |
2023-12 | 2276.0 | 1326.0 | 83.0 | 93.0 | -251.0 | -161.0 | 59.0 | 90.0 | -239.0 | 1192.0 | 4719.0 | -2895.0 | -92.0 | 0.0 | 0.0 | -104.0 | -3091.0 | 912.0 | 0.0 | -1302.0 | -1136.0 | 2.0 | -1524.0 | 3.0 | 107.0 | 552.0 | 445.0 | 4719.0 | -2895.0 |
2022-12 | 2240.0 | 1284.0 | 49.0 | 84.0 | -145.0 | -329.0 | 0.0 | 393.0 | -209.0 | 1024.0 | 4536.0 | -2587.0 | -350.0 | 0.0 | 0.0 | -126.0 | -3063.0 | 1360.0 | 0.0 | -1500.0 | -1077.0 | 1.0 | -1216.0 | -6.0 | 251.0 | 445.0 | 194.0 | 4536.0 | -2587.0 |
2021-12 | 1817.0 | 1999.0 | -77.0 | 108.0 | 126.0 | 28.0 | -234.0 | 206.0 | 126.0 | 365.0 | 4338.0 | -1904.0 | 21.0 | 0.0 | 0.0 | -11.0 | -1894.0 | -456.0 | 0.0 | -1350.0 | -970.0 | -124.0 | -2900.0 | 2.0 | -454.0 | 194.0 | 648.0 | 4338.0 | -1904.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more cash flow data for Waste Management!
Sign up for free or log inβ‘ Instantly access "The Checklist Value Investor β A Smarter Way to Pick Stocks" β free!