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Waste Management Inc (UW)

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Waste Management historical data, for real-time data please try another search
97.33 +3.08    +3.27%
05/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US94106L1098 
S/N:  893579
  • Volume: 0
  • Bid/Ask: 97.28 / 98.06
  • Day's Range: 97.33 - 97.33
Waste Management 97.33 +3.08 +3.27%

UW Cash Flow Statement

 
Featured here, the Cash Flow Statement for Waste Management Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2015
30/06
 2015
31/03
 2014
31/12
 2014
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 142 -131 1338 740
Cash From Operating Activities 1315 499 2331 1811
Depreciation/Depletion 614 292 1292 985
Amortization - - - -
Deferred Taxes -42 38 -118 -85
Non-Cash Items 667 611 84 167
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 758 -
Cash Interest Paid - - 461 -
Changes in Working Capital -66 -311 -265 4
Cash From Investing Activities -879 -628 995 -576
Capital Expenditures -529 -233 -1151 -781
Other Investing Cash Flow Items, Total -350 -395 2146 205
Cash From Financing Activities -1469 -898 -2072 -1107
Financing Cash Flow Items -550 -549 -121 -28
Total Cash Dividends Paid -351 -176 -693 -521
Issuance (Retirement) of Stock, Net -253 39 -507 -530
Issuance (Retirement) of Debt, Net -315 -212 -751 -28
Foreign Exchange Effects -1 -3 -5 -3
Net Change in Cash -1034 -1030 1249 125
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Omma Sharma
Omma Sharma Apr 03, 2024 8:45PM ET
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hlo
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Brain Stormer
Brainstormer May 02, 2022 9:55AM ET
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Is an M being formed?
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Kevin Wear
Kevin Wear Jan 08, 2022 8:57AM ET
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Excellent company I see their trucks all over San Antonio. Can’t get enough of this stock.
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Scott Barone
Scott Barone Jan 08, 2022 8:57AM ET
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At 35x next yrs earnings you better see a lot if trucks
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Lake Lot
Lake Lot Jan 08, 2022 8:57AM ET
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The are flying everywhere
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Dassmond Lim
Dassmond Lim Oct 14, 2021 2:28PM ET
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human need this kind of company to reduce the pollute level
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Michael Malleier
Michael Malleier Mar 09, 2021 4:51AM ET
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Soon 150💪
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Zoran Petovic
Zoran Petovic Mar 08, 2021 12:47PM ET
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Triple top on 5y and Max
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Clay Blount
Clay Blount Jan 28, 2021 7:16AM ET
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Double Top
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Clay Blount
Clay Blount Jan 28, 2021 7:16AM ET
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scroll out on 1day
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Nick Neri
Nick Neri Nov 28, 2020 2:10AM ET
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150+
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MoneyManager MoneyManager
Money2Manage4U Nov 28, 2020 2:10AM ET
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Nick my friend do you think will rise to $150+. if yes why is your impact and sentiment about this rise ? any special reason ? can you help me please ?
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Sungmin Moon
Sungmin Moon Nov 28, 2020 2:10AM ET
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MoneyManager MoneyManager  I think he has no idea haha
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Abir Roy
Abir Roy Nov 28, 2020 2:10AM ET
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MoneyManager MoneyManager he was right.
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Luis Miguel
lbarbero Jul 30, 2020 2:53PM ET
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Can anybody explain me today stock´s behavior ?
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Luis Miguel
lbarbero Jul 30, 2020 2:53PM ET
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Do I need to wait ??
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eric anderko
eric anderko Jul 30, 2020 2:53PM ET
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Strong steady stock with a good balance sheet and 2% annual dividend. This is a stock you dont trade... put 10k in and let it sit for 5-10 years. So always a time to buy... and basically secure stock through global pandemics
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Mikuláš Brzoň
Mikuláš Brzoň Jul 30, 2020 2:53PM ET
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did you look at the P/E? it's really high for utilities
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Billy Foos
Billy Foos Jun 24, 2020 8:12PM ET
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Cramer bought it today.. Might be worth grabbing at $100 tomorrow?
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