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    Republic Services, Inc. (RSG)

    -NYQ
    47.14 Down 0.42(0.88%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 749,900   547,600   588,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,050,000  984,900  954,000  
    Adjustments To Net Income196,000  292,600  261,700  
    Changes In Accounts Receivables(15,700)(54,300)(61,600)
    Changes In Liabilities29,600  (28,800)40,300  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(330,600)(212,500)(235,300)
    Total Cash Flow From Operating Activities 1,679,700   1,529,800   1,548,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(945,600)(862,500)(880,800)
    Investments -   -   -  
    Other Cash flows from Investing Activities(537,200)(97,300)(53,100)
    Total Cash Flows From Investing Activities (1,482,800) (959,800) (933,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(399,800)(379,000)(348,700)
    Sale Purchase of Stock(338,800)(312,000)(63,300)
    Net Borrowings497,400  (19,100)(60,500)
    Other Cash Flows from Financing Activities(7,000)(2,300)100  
    Total Cash Flows From Financing Activities (239,700) (708,100) (468,600)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (42,800) (138,100) 145,700  

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    Currency in USD.