Waste Management, Inc. (UWS.DE)
EUR 198.3
(-1.1%)
EUR 198.3
(-1.1%)
| 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 | 2.27 Billion | 2.24 Billion | 1.81 Billion | 1.49 Billion | 1.67 Billion | 1.92 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.28 Billion | 1.99 Billion | 1.67 Billion | 1.57 Billion | 1.47 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 | -251 Million | -145 Million | 126 Million | -327 Million | 80 Million | -29 Million |
| Other non-cash items | 1.19 Billion | 1.02 Billion | 365 Million | 304 Million | 363 Million | 85 Million |
| 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 | -92 Million | -350 Million | 21 Million | -3.2 Billion | -472 Million | -252 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104 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 | -20.39 Billion | -7.32 Billion | -8.4 Billion | -7.8 Billion | -1.53 Billion | -499 Million |
| Dividends payments | -1.13 Billion | -1.07 Billion | -970 Million | -927 Million | -876 Million | -802 Million |
| Common Stock Repurchased | -1.3 Billion | -1.5 Billion | -1.35 Billion | -402 Million | -248 Million | -1 Billion |
| Common Stock Issuance | 21.35 Billion | - | 8.01 Billion | 7.66 Billion | 4.75 Billion | 864 Million |
| Other Financing Activities | -42 Million | 8.68 Billion | -190 Million | -84 Million | -128 Million | -67 Million |
| Accounts receivables | -161 Million | -329 Million | 28 Million | -179 Million | -53 Million | -16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -251 Million | 184 Million | 98 Million | -148 Million | 133 Million | -13 Million |
| Cash at beginning of period | 445 Million | 194 Million | 648 Million | 3.64 Billion | 183 Million | 293 Million |
| Cash at end of period | 552 Million | 445 Million | 194 Million | 648 Million | 3.64 Billion | 183 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 | -454 Million | -2.99 Billion | 3.46 Billion | -110 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 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 760 Million | 680 Million | 707 Million | 469 Million | 2.27 Billion | 662 Million |
| Depreciation & Amortization | 355 Million | 342 Million | 338 Million | 335 Million | 1.32 Billion | 331 Million |
| Deferred income taxes | 51 Million | -43 Million | 57 Million | 14 Million | 83 Million | 38 Million |
| Stock-based compensation | 27 Million | 27 Million | 30 Million | 22 Million | 93 Million | 24 Million |
| Change in working capital | -65 Million | -98 Million | 9 Million | 42 Million | -251 Million | -33 Million |
| Other non-cash items | 230 Million | 33 Million | 33 Million | 500 Million | 1.19 Billion | 241 Million |
| Investing Cash Flow | -480 Million | -1.6 Billion | -755 Million | -1.08 Billion | -3.09 Billion | -668 Million |
| Investments in PPE | -781 Million | -667 Million | -668 Million | -1.04 Billion | -2.89 Billion | -673 Million |
| Acquisitions | -498 Million | -189 Million | 4 Million | -21 Million | -92 Million | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18 Million | -748 Million | -91 Million | -21 Million | -104 Million | 4 Million |
| Financing Cash Flow | -439 Million | 273 Million | -737 Million | 1 Million | -1.52 Billion | -606 Million |
| Debt repayment | -133 Million | -586 Million | -158 Million | -3.4 Billion | -20.39 Billion | -5.91 Billion |
| Dividends payments | -301 Million | -301 Million | -307 Million | -281 Million | -1.13 Billion | -283 Million |
| Common Stock Repurchased | - | -12 Million | -250 Million | -312 Million | -1.3 Billion | -370 Million |
| Common Stock Issuance | - | - | - | 4 Billion | 21.35 Billion | 5.96 Billion |
| Other Financing Activities | -5 Million | -4 Million | -54 Million | -5 Million | -42 Million | -3 Million |
| Accounts receivables | -103 Million | -303 Million | 176 Million | 36 Million | -161 Million | -92 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38 Million | -64 Million | -16 Million | 42 Million | -251 Million | -33 Million |
| Cash at beginning of period | 246 Million | 425 Million | 552 Million | 250 Million | 445 Million | 263 Million |
| Cash at end of period | 687 Million | 246 Million | 425 Million | 552 Million | 552 Million | 250 Million |
| Capital Expenditure | -781 Million | -667 Million | -668 Million | -1.04 Billion | -2.89 Billion | -673 Million |
| Effect of forex changes on cash | 2 Million | -2 Million | -2 Million | 3 Million | 3 Million | -2 Million |
| Net cash flow / Change in cash | 441 Million | -179 Million | -127 Million | 302 Million | 107 Million | -13 Million |
| Free Cash Flow | 577 Million | 487 Million | 699 Million | 340 Million | 1.82 Billion | 590 Million |
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