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 Dow Down0.72% Nasdaq Down0.50%

Republic Services, Inc. (RSG)

-NYQ
37.37 Up 0.32(0.86%) Jul 25, 4:04PM EDT
|After Hours : 37.37 0.00 (0.00%) Jul 25, 4:43PM EDT
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)

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Currency in USD.