Waste Management, Inc. (0LTG.L)
USD 206.35
(-1.2%)
USD 206.35
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.71 Billion | 4.53 Billion | 4.33 Billion | 3.4 Billion | 3.87 Billion | 3.57 Billion |
| Net Income | 2.3 Billion | 2.23 Billion | 1.81 Billion | 1.49 Billion | 1.67 Billion | 1.92 Billion |
| Depreciation & Amortization | 2.07 Billion | 2.15 Billion | 2.11 Billion | 1.77 Billion | 1.67 Billion | 1.57 Billion |
| Deferred income taxes | 83 Million | 49 Million | -77 Million | 165 Million | 100 Million | 25 Million |
| Stock-based compensation | 93 Million | 84 Million | 108 Million | 94 Million | 86 Million | 89 Million |
| Change in working capital | -102 Million | -145 Million | 126 Million | -327 Million | 80 Million | -29 Million |
| Other non-cash items | 353 Million | 4.48 Billion | 4.34 Billion | 4.05 Billion | 3.5 Billion | 3.03 Billion |
| Investing Cash Flow | -3.09 Billion | -3.06 Billion | -1.89 Billion | -4.84 Billion | -2.37 Billion | -2.16 Billion |
| Investments in PPE | -2.89 Billion | -2.58 Billion | -1.9 Billion | -1.63 Billion | -1.81 Billion | -1.69 Billion |
| Acquisitions | -170 Million | -350 Million | 21 Million | -3.2 Billion | -472 Million | -252 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -26 Million | -126 Million | -11 Million | -15 Million | -86 Million | -223 Million |
| Financing Cash Flow | -1.52 Billion | -1.21 Billion | -2.9 Billion | -1.55 Billion | 1.96 Billion | -1.5 Billion |
| Debt repayment | -912 Million | -1.36 Billion | -667 Million | -209 Million | -3.14 Billion | -313 Million |
| Dividends payments | -1.13 Billion | -1.07 Billion | -970 Million | -927 Million | -876 Million | -802 Million |
| Common Stock Repurchased | -1.33 Billion | -1.5 Billion | -1.35 Billion | -402 Million | -248 Million | -1 Billion |
| Common Stock Issuance | 44 Million | 44 Million | 66 Million | 63 Million | 67 Million | 52 Million |
| Other Financing Activities | 33 Million | -43 Million | 21 Million | -84 Million | -128 Million | -67 Million |
| Accounts receivables | -161 Million | -329 Million | 28 Million | -179 Million | -53 Million | -16 Million |
| Accounts payables | 90 Million | 393 Million | 206 Million | -37 Million | 243 Million | 203 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59 Million | -209 Million | -108 Million | -111 Million | -110 Million | -216 Million |
| Cash at beginning of period | 445 Million | 125 Million | 581 Million | 3.57 Billion | 61 Million | 22 Million |
| Cash at end of period | 552 Million | 376 Million | 125 Million | 581 Million | 3.57 Billion | 61 Million |
| Capital Expenditure | -2.89 Billion | -2.58 Billion | -1.9 Billion | -1.63 Billion | -1.81 Billion | -1.69 Billion |
| Effect of forex changes on cash | 3 Million | -6 Million | 2 Million | 4 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | 107 Million | 251 Million | -456 Million | -2.99 Billion | 3.51 Billion | 39 Million |
| Free Cash Flow | 1.82 Billion | 1.94 Billion | 2.43 Billion | 1.77 Billion | 2.05 Billion | 1.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 760 Million | 680 Million | 708 Million | 2.3 Billion | 493 Million | 663 Million |
| Depreciation & Amortization | 591 Million | 543 Million | 547 Million | 2.2 Billion | 559 Million | 551 Million |
| Deferred income taxes | 51 Million | -43 Million | 57 Million | 83 Million | 14 Million | 38 Million |
| Stock-based compensation | - | 27 Million | 30 Million | 93 Million | 22 Million | 24 Million |
| Change in working capital | -65 Million | -221 Million | 9 Million | -251 Million | 42 Million | -33 Million |
| Other non-cash items | 21 Million | 125 Million | 1.06 Billion | 4.85 Billion | 1.32 Billion | 1.15 Billion |
| Investing Cash Flow | -480 Million | -1.6 Billion | -755 Million | -3.09 Billion | -1.08 Billion | -668 Million |
| Investments in PPE | -781 Million | -667 Million | -668 Million | -2.89 Billion | -1.04 Billion | -673 Million |
| Acquisitions | -498 Million | -232 Million | 4 Million | -92 Million | -21 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 799 Million | -705 Million | -91 Million | -104 Million | -21 Million | 4 Million |
| Financing Cash Flow | -439 Million | 273 Million | -737 Million | -1.52 Billion | 1 Million | -606 Million |
| Debt repayment | -133 Million | -586 Million | -158 Million | -912 Million | -584 Million | -46 Million |
| Dividends payments | -301 Million | -301 Million | -307 Million | -1.13 Billion | -281 Million | -283 Million |
| Common Stock Repurchased | - | -12 Million | -250 Million | -1.3 Billion | -312 Million | -370 Million |
| Common Stock Issuance | 6 Million | 4 Million | 32 Million | 44 Million | 15 Million | 4 Million |
| Other Financing Activities | -11 Million | -4 Million | -54 Million | -42 Million | -5 Million | -3 Million |
| Accounts receivables | -103 Million | -303 Million | 176 Million | -161 Million | 36 Million | -92 Million |
| Accounts payables | 64 Million | 187 Million | -102 Million | 90 Million | 27 Million | 85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -26 Million | 82 Million | -65 Million | -180 Million | -21 Million | -26 Million |
| Cash at beginning of period | 176 Million | 425 Million | 468 Million | 376 Million | 175 Million | 187 Million |
| Cash at end of period | 618 Million | 246 Million | 356 Million | 468 Million | 468 Million | 175 Million |
| Capital Expenditure | -781 Million | -667 Million | -668 Million | -2.89 Billion | -1.04 Billion | -673 Million |
| Effect of forex changes on cash | - | -2 Million | -2 Million | 3 Million | 3 Million | -2 Million |
| Net cash flow / Change in cash | 442 Million | -179 Million | -112 Million | 92 Million | 293 Million | -12 Million |
| Free Cash Flow | 577 Million | 487 Million | 699 Million | 1.82 Billion | 340 Million | 590 Million |
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