RSG - Republic Services, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,036,9001,278,400612,600749,900
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,114,1001,116,1001,070,2001,050,000
Adjustments To Net Income277,000-252,900370,200196,500
Changes In Accounts Receivables-29,600-118,900-52,300-15,700
Changes In Liabilities85,90021,700-9,80035,600
Changes In Inventories----
Changes In Other Operating Activities-241,500-133,700-143,100-336,600
Total Cash Flow From Operating Activities2,242,8001,910,7001,847,8001,679,700
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,071,800-989,800-927,800-945,600
Investments----
Other Cash flows from Investing Activities-80060090014,300
Total Cash Flows From Investing Activities-1,229,100-1,330,200-964,500-1,482,800
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-461,800-440,500-418,900-399,300
Sale Purchase of Stock----
Net Borrowings128,700509,80093,700500,600
Other Cash Flows from Financing Activities-12,700-9,900-177,500-2,200
Total Cash Flows From Financing Activities-1,059,500-514,400-856,800-239,700
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-45,80066,10026,500-42,800