WM - Waste Management, 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 Income1,925,0001,949,0001,182,000753,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,477,0001,376,0001,301,0001,311,000
Adjustments To Net Income197,00053,000428,000827,000
Changes In Accounts Receivables-16,000-271,000-78,000-178,000
Changes In Liabilities17,00089,000107,000-194,000
Changes In Inventories----
Changes In Other Operating Activities-30,000-16,00063,0009,000
Total Cash Flow From Operating Activities3,570,0003,180,0003,003,0002,528,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,694,000-1,509,000-1,339,000-1,233,000
Investments----
Other Cash flows from Investing Activities-223,000-12,000-25,00034,000
Total Cash Flows From Investing Activities-2,169,000-1,620,000-1,929,000-1,608,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-802,000-750,000-726,000-695,000
Sale Purchase of Stock----
Net Borrowings313,00085,000375,000-427,000
Other Cash Flows from Financing Activities-38,0006,000-41,000-525,000
Total Cash Flows From Financing Activities-1,508,000-1,361,000-1,084,000-2,185,000
Effect Of Exchange Rate Changes-3,000-3,000-3,000-3,000
Change In Cash and Cash Equivalents-110,000199,000-10,000-1,268,000