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    Waste Management, Inc. (WM)

    -NYQ
    50.78 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 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)
    Investments(33,000)(77,000)(155,000)
    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.