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    Waste Management, Inc. (WM)

    -NYQ
    50.78 Down 0.08(0.16%) Dec 19, 4:11PM EST
    |After Hours : 50.99 Up 0.21 (0.41%) Dec 19, 7:57PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 270,000   210,000   228,000   (605,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation357,000  362,000  339,000  345,000  
    Adjustments To Net Income(24,000)14,000  19,000  845,000  
    Changes In Accounts Receivables(28,000)(49,000)41,000  30,000  
    Changes In Liabilities91,000  (26,000)(44,000)(31,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,000)32,000  (8,000)7,000  
    Total Cash Flow From Operating Activities 672,000   555,000   584,000   597,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(307,000)(208,000)(266,000)(447,000)
    Investments(12,000)(7,000)(4,000)(4,000)
    Other Cash flows from Investing Activities37,000  43,000  148,000  (17,000)
    Total Cash Flows From Investing Activities (282,000) (172,000) (122,000) (468,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(179,000)(195,000)(176,000)(190,000)
    Sale Purchase of Stock(561,000)17,000  14,000  (223,000)
    Net Borrowings397,000  (410,000)(15,000)181,000  
    Other Cash Flows from Financing Activities -  1,000  (3,000)2,000  
    Total Cash Flows From Financing Activities (341,000) (587,000) (179,000) (228,000)
    Effect Of Exchange Rate Changes(3,000)2,000  (2,000) -  
    Change In Cash and Cash Equivalents 46,000   (202,000) 281,000   (99,000)

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    Currency in USD.