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Waste Management, Inc. (WM)

48.73 Up 0.03(0.06%) Nov 28, 1:06PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 98,000   817,000   961,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,410,000  1,387,000  1,336,000  
Adjustments To Net Income995,000  266,000  296,000  
Changes In Accounts Receivables44,000  (131,000)(110,000)
Changes In Liabilities(121,000)(142,000)(67,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,000)55,000  5,000  
Total Cash Flow From Operating Activities 2,455,000   2,295,000   2,469,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,271,000)(1,510,000)(1,324,000)
Other Cash flows from Investing Activities(596,000)(243,000)(706,000)
Total Cash Flows From Investing Activities (1,900,000) (1,830,000) (2,185,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(742,000)(704,000)(696,000)
Sale Purchase of Stock(107,000)43,000  (530,000)
Net Borrowings155,000  122,000  698,000  
Other Cash Flows from Financing Activities(3,000)(2,000)(46,000)
Total Cash Flows From Financing Activities (687,000) (530,000) (566,000)
Effect Of Exchange Rate Changes(4,000)1,000  1,000  
Change In Cash and Cash Equivalents (136,000) (64,000) (281,000)

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Currency in USD.