• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Republic Services, Inc. (RSG)

    -NYQ
    39.31 0.12(0.31%) Dec 17, 4:05PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 588,900   571,800   589,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation954,000  926,900  921,600  
    Adjustments To Net Income261,700  391,800  663,100  
    Changes In Accounts Receivables(61,600)(37,200)(16,000)
    Changes In Liabilities54,800  (104,900)(232,100)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(249,800)(234,900)(158,800)
    Total Cash Flow From Operating Activities 1,548,200   1,513,800   1,766,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(880,800)(903,500)(936,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities(53,000)(34,100)(13,700)
    Total Cash Flows From Investing Activities (933,800) (937,600) (950,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(348,700)(329,100)(309,400)
    Sale Purchase of Stock(63,300)(255,200)(420,000)
    Net Borrowings(58,900)50,800  36,800  
    Other Cash Flows from Financing Activities -  (25,800)(89,600)
    Total Cash Flows From Financing Activities (468,700) (574,900) (838,500)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 145,700   1,300   (22,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.