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Waste Management, Inc. (UWS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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193.98+1.96 (+1.02%)
At close: 05:17PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,479,000
2,304,000
2,238,000
1,816,000
1,496,000
-
Depreciation & amortisation
1,337,000
1,326,000
1,284,000
1,268,000
1,103,000
-
Deferred income taxes
98,000
83,000
49,000
-77,000
165,000
-
Stock-based compensation
97,000
93,000
84,000
108,000
94,000
-
Change in working capital
-142,000
-251,000
-145,000
126,000
-327,000
-
Accounts receivable
-53,000
-
-
-
-
-53,000
Other working capital
2,139,000
1,824,000
1,949,000
2,434,000
1,771,000
-
Other non-cash items
131,000
130,000
112,000
111,000
103,000
-
Net cash provided by operating activities
5,042,000
4,719,000
4,536,000
4,338,000
3,403,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,903,000
-2,895,000
-2,587,000
-1,904,000
-1,632,000
-
Acquisitions, net
-147,000
-170,000
-377,000
-75,000
-4,085,000
-
Other investing activities
-100,000
-104,000
-126,000
-11,000
-15,000
-
Net cash used for investing activities
-3,068,000
-3,091,000
-3,063,000
-1,894,000
-4,847,000
-
Cash flows from financing activities
Debt repayment
-18,416,000
-20,394,000
-7,328,000
-8,404,000
-9,629,000
-
Common stock repurchased
-1,202,000
-1,302,000
-1,500,000
-1,350,000
-402,000
-
Dividends paid
-1,154,000
-1,136,000
-1,077,000
-970,000
-927,000
-
Other financing activities
-67,000
-42,000
-43,000
-190,000
-84,000
-
Net cash used provided by (used for) financing activities
-1,942,000
-1,524,000
-1,216,000
-2,900,000
-1,559,000
-
Net change in cash
33,000
107,000
251,000
-454,000
-2,999,000
-
Cash at beginning of period
392,000
445,000
194,000
648,000
3,647,000
-
Cash at end of period
424,000
552,000
445,000
194,000
648,000
-
Free cash flow
Operating cash flow
5,042,000
4,719,000
4,536,000
4,338,000
3,403,000
-
Capital expenditure
-2,903,000
-2,895,000
-2,587,000
-1,904,000
-1,632,000
-
Free cash flow
2,139,000
1,824,000
1,949,000
2,434,000
1,771,000
-