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Waste Management, Inc. (WM)

-NYQ
46.90 Up 0.08(0.17%) 2:43PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 210,000   228,000   (605,000) 291,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation362,000  339,000  345,000  367,000  
Adjustments To Net Income14,000  19,000  845,000  95,000  
Changes In Accounts Receivables(49,000)41,000  30,000  18,000  
Changes In Liabilities(26,000)(44,000)(31,000)(33,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities32,000  (8,000)7,000  (8,000)
Total Cash Flow From Operating Activities 555,000   584,000   597,000   736,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(208,000)(266,000)(447,000)(323,000)
Investments(7,000)(4,000)(4,000)(5,000)
Other Cash flows from Investing Activities43,000  148,000  (17,000)(411,000)
Total Cash Flows From Investing Activities (172,000) (122,000) (468,000) (739,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(195,000)(176,000)(190,000)(179,000)
Sale Purchase of Stock17,000  14,000  (223,000)18,000  
Net Borrowings(410,000)(15,000)181,000  171,000  
Other Cash Flows from Financing Activities1,000  (3,000)2,000  (5,000)
Total Cash Flows From Financing Activities (587,000) (179,000) (228,000) 6,000  
Effect Of Exchange Rate Changes2,000  (2,000) -   -  
Change In Cash and Cash Equivalents (202,000) 281,000   (99,000) 3,000  

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