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WASTE MANAGEMENT INC

Income Statement - WASTE MANAGEMENT INC (WM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 25.20 22.06 20.43 19.70 17.93 15.22 15.46 14.91 14.49 13.61 12.96 14.00 13.98 13.65 13.38 12.52 11.79 13.39 13.31 13.36
Cost of revenue 17.88 15.65 14.68 14.33 13.11 11.01 11.07 10.73 10.40 9.79 9.48 10.29 10.45 10.18 9.77 9.02 8.41 9.70 9.64 9.92
Gross profit 7.33 6.41 5.75 5.37 4.82 4.21 4.39 4.19 4.09 3.82 3.49 3.71 3.55 3.46 3.61 3.50 3.38 3.68 3.67 3.44
Total operating expenses + 2.72 2.26 1.93 1.93 1.81 1.73 1.63 1.45 1.47 1.41 1.34 1.45 1.47 1.47 1.55 1.46 1.36 1.48 1.43 1.39
Operating income 4.61 4.15 3.82 3.44 3.01 2.48 2.75 2.74 2.62 2.41 2.14 2.26 2.08 1.99 2.06 2.04 2.02 2.21 2.24 2.05
Non-operating income (net) -1.18 -0.69 -0.80 -0.52 -0.66 -0.59 -0.65 -0.36 -0.43 -0.59 -1.08 -0.51 -1.59 -0.69 -0.54 -0.41 -0.55 -0.45 -0.54 -0.58
Income before tax 3.43 3.46 3.02 2.92 2.35 1.89 2.11 2.38 2.19 1.82 1.06 1.75 0.49 1.30 1.52 1.63 1.47 1.76 1.70 1.47
Income tax expense 0.72 0.71 0.75 0.68 0.53 0.40 0.43 0.45 0.24 0.64 0.31 0.41 0.36 0.44 0.51 0.63 0.41 0.67 0.54 0.33
Net income 2.71 2.75 2.30 2.24 1.82 1.50 1.67 1.93 1.95 1.18 0.75 1.30 0.10 0.82 0.96 0.95 0.99 1.09 1.16 1.15
Show Quarterly Income Statement

Income Statement - WASTE MANAGEMENT INC (WM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 6.23 6.31 6.44 6.43 6.02 5.89 5.61 5.40 5.16 5.22 5.20 5.12 4.89 4.94 5.08 5.03 4.66 4.68 4.67 4.48 4.11 4.07 3.86 3.56 3.73 3.85 3.97 3.95 3.70 3.84 3.82 3.74 3.51 3.65 3.72 3.68 3.44 3.46 3.55 3.43 3.18 3.25 3.36 3.32 3.04 3.44 3.60 3.56 3.40 3.50 3.62 3.53 3.34 3.43 3.46 3.46 3.30 3.41 3.52 3.35 3.10 3.19 3.24 3.16 2.94 3.01 3.02 2.95 2.81 3.11 3.53 3.49 3.27 3.36 3.40 3.36 3.19 3.28 3.44 3.41 3.23
Cost of revenue 3.69 4.46 4.56 4.55 4.30 4.21 3.96 3.83 3.65 3.67 3.71 3.71 3.59 3.64 3.66 3.65 3.39 3.47 3.42 3.24 2.99 2.94 2.75 2.59 2.73 2.71 2.85 2.85 2.66 2.75 2.75 2.70 2.53 2.99 2.65 2.65 2.49 2.46 2.55 2.13 1.99 2.03 2.10 2.16 1.95 2.17 2.30 2.30 2.23 2.27 2.33 2.31 2.21 2.22 2.23 2.26 2.17 2.15 2.26 2.14 2.00 1.94 2.01 2.00 1.88 1.87 1.86 1.79 1.73 1.97 2.22 2.18 2.09 2.13 2.14 2.09 2.03 2.11 2.18 2.20 2.10
Gross profit 2.53 1.85 1.88 1.88 1.72 1.69 1.65 1.57 1.51 1.55 1.49 1.41 1.30 1.30 1.42 1.38 1.28 1.21 1.24 1.24 1.13 1.13 1.11 0.97 1.00 1.14 1.12 1.09 1.03 1.09 1.07 1.04 0.98 0.67 1.06 1.03 0.95 1.00 1.00 1.30 1.18 1.22 1.27 1.15 1.09 1.27 1.30 1.26 1.16 1.23 1.30 1.22 1.13 1.21 1.23 1.20 1.13 1.26 1.26 1.21 1.11 1.25 1.23 1.16 1.05 1.13 1.17 1.17 1.09 1.14 1.30 1.31 1.17 1.23 1.26 1.27 1.15 1.18 1.26 1.21 1.13
Total operating expenses + 1.42 0.67 0.67 0.70 0.69 0.75 0.53 0.50 0.49 0.51 0.47 0.47 0.48 0.49 0.47 0.49 0.49 0.49 0.47 0.45 0.46 0.51 0.42 0.38 0.43 0.45 0.39 0.39 0.41 0.37 0.35 0.37 0.37 0.37 0.36 0.35 0.39 0.38 0.33 0.68 0.67 0.64 0.66 0.64 0.64 0.68 0.71 0.69 0.69 0.70 0.69 0.69 0.71 0.68 0.67 0.73 0.72 0.70 0.70 0.70 0.68 0.67 0.69 0.65 0.64 0.64 0.64 0.63 0.63 0.70 0.67 0.68 0.66 0.71 0.70 0.63 0.66 0.64 0.70 0.65 0.69
Operating income 1.11 1.18 1.22 1.19 1.03 0.94 1.13 1.07 1.01 1.03 1.02 0.95 0.83 0.81 0.94 0.89 0.79 0.72 0.77 0.80 0.67 0.62 0.69 0.59 0.57 0.69 0.74 0.70 0.62 0.72 0.73 0.68 0.61 0.30 0.71 0.68 0.56 0.62 0.67 0.61 0.51 0.50 0.60 0.50 0.44 0.75 0.55 0.53 0.47 -0.41 0.58 0.51 0.40 0.48 0.50 0.47 0.40 0.55 0.54 0.51 0.43 0.57 0.54 0.59 0.41 0.46 0.53 0.53 0.37 0.46 0.63 0.63 0.51 0.58 0.57 0.63 0.48 0.47 0.56 0.57 0.44
Non-operating income (net) -0.22 -0.24 -0.44 -0.26 -0.24 -0.24 -0.13 -0.17 -0.15 -0.39 -0.15 -0.14 -0.13 -0.17 -0.12 -0.11 -0.11 -0.08 -0.07 -0.34 -0.12 -0.07 -0.18 -0.20 -0.14 -0.16 -0.12 -0.21 -0.16 -0.06 -0.13 -0.07 -0.10 0.29 -0.11 -0.11 -0.12 -0.11 -0.21 -0.15 -0.11 -0.11 -0.11 -0.11 -0.66 -0.15 -0.13 -0.13 -0.13 -0.19 -0.13 -0.13 -0.14 -0.14 -0.15 -0.13 -0.13 -0.14 -0.12 -0.13 -0.12 -0.12 -0.13 -0.12 -0.11 -0.11 -0.10 -0.10 -0.10 -0.12 -0.12 -0.12 -0.13 -0.12 -0.13 -0.15 -0.15 -0.15 -0.14 -0.12 -0.15
Income before tax 0.89 0.94 0.78 0.93 0.79 0.70 1.00 0.89 0.87 0.64 0.87 0.81 0.70 0.64 0.83 0.78 0.67 0.64 0.71 0.46 0.55 0.55 0.52 0.40 0.44 0.53 0.62 0.50 0.46 0.66 0.60 0.61 0.51 0.58 0.60 0.57 0.43 0.51 0.46 0.46 0.40 0.40 0.50 0.39 -0.22 0.60 0.41 0.40 0.34 -0.60 0.45 0.38 0.26 0.35 0.35 0.33 0.27 0.41 0.42 0.38 0.31 0.45 0.41 0.46 0.30 0.35 0.43 0.43 0.27 0.34 0.51 0.52 0.39 0.46 0.44 0.48 0.33 0.33 0.41 0.45 0.29
Income tax expense 0.17 0.19 0.17 0.20 0.15 0.10 0.24 0.21 0.16 0.18 0.21 0.20 0.16 0.14 0.19 0.19 0.16 0.14 0.17 0.11 0.12 0.11 0.13 0.09 0.07 0.08 0.12 0.12 0.12 0.13 0.10 0.11 0.12 -0.32 0.22 0.21 0.14 0.18 0.15 0.17 0.14 0.12 0.16 0.12 -0.09 0.00 0.13 0.18 0.10 0.00 0.16 0.13 0.09 0.11 0.13 0.12 0.09 0.13 0.14 0.13 0.11 0.16 0.15 0.21 0.11 0.02 0.13 0.16 0.10 0.13 0.20 0.20 0.14 0.15 0.16 0.14 0.11 0.08 0.11 0.03 0.10
Net income 0.72 0.74 0.60 0.73 0.64 0.60 0.76 0.68 0.71 0.49 0.66 0.62 0.53 0.50 0.64 0.59 0.51 0.51 0.54 0.35 0.42 0.44 0.39 0.31 0.36 0.45 0.50 0.38 0.35 0.53 0.50 0.50 0.40 0.90 0.39 0.36 0.30 0.34 0.30 0.29 0.26 0.27 0.34 0.27 -0.13 0.59 0.27 0.21 0.23 -0.61 0.29 0.24 0.17 0.22 0.21 0.21 0.17 0.27 0.27 0.24 0.19 0.28 0.24 0.25 0.18 0.32 0.28 0.25 0.16 0.22 0.31 0.32 0.24 0.31 0.28 0.34 0.22 0.25 0.30 0.42 0.19
about 2 months ago

Balance Sheet - WASTE MANAGEMENT INC (WM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.20 0.61 0.46 0.35 0.12 0.98 3.56 0.06 0.02 0.03 0.04 1.31 0.24 0.19 0.26 0.54 1.14 0.48 0.35 0.61
Accounts receivable, net 4.06 3.69 2.87 2.75 2.55 2.62 2.32 2.28 2.37 2.13 2.09 1.94 1.81 1.84 1.78 1.66 1.53 1.61 1.89 1.86
Inventories 0.23 0.21 0.17 0.16 0.14 0.12 0.11 0.10 0.10 0.09 0.09 0.11 0.18 0.17 0.15 0.13 0.11 0.11 0.10 0.10
Other current assets 0.43 0.47 0.30 0.28 0.27 0.24 0.22 0.21 0.13 0.12 0.12 0.29 0.28 0.22 0.19 0.16 0.23 0.14 0.14 0.61
Total current assets 4.91 4.77 3.80 3.55 3.07 3.54 6.21 2.65 2.62 2.38 2.35 3.64 2.50 2.42 2.38 2.48 3.01 2.34 2.48 3.18
Total non-current assets + 40.93 39.79 29.02 27.82 26.03 25.81 21.53 20.01 19.21 18.48 18.07 17.77 20.10 20.67 20.19 18.99 18.14 17.89 17.70 17.42
Total assets 45.84 44.57 32.82 31.37 29.10 29.35 27.74 22.65 21.83 20.86 20.42 21.41 22.60 23.10 22.57 21.48 21.15 20.23 20.18 20.60
Total current liabilities + 5.52 6.26 4.23 4.39 4.08 3.55 3.14 3.11 3.26 2.79 2.51 3.49 3.01 3.04 3.07 2.49 2.90 3.04 2.60 3.27
Total non-current liabilities + 30.32 30.06 21.70 20.11 17.89 18.34 17.53 13.27 12.53 12.75 12.54 12.04 13.59 13.39 13.11 12.40 11.66 11.01 11.48 10.84
Total liabilities 35.84 36.31 25.93 24.50 21.97 21.89 20.67 16.37 15.79 15.54 15.05 15.52 16.60 16.42 16.18 14.89 14.56 14.04 14.07 14.10
Total stockholders' equity + 9.99 8.25 6.90 6.85 7.12 7.45 7.07 6.28 6.02 5.30 5.35 5.87 5.71 6.35 6.07 6.26 6.29 5.90 5.79 6.22
Common shares outstanding 404 403 407 415 423 425 428 432 442 447 456 466 470 464 471 482 494 495 522 546
Show Quarterly Balance Sheet

Balance Sheet - WASTE MANAGEMENT INC (WM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.16 0.20 0.18 0.44 0.22 0.41 0.61 0.95 0.32 0.46 0.15 0.14 0.26 0.35 0.14 0.89 0.16 0.12 0.52 0.57 0.90 0.98 1.13 2.66 3.13 3.56 2.92 2.25 0.06 0.06 0.08 0.05 0.05 0.02 0.04 0.03 0.03 0.03 0.03 0.04 0.10 0.04 0.11 0.27 0.28 1.31 0.18 0.14 0.34 0.24 0.16 0.15 0.31 0.19 0.40 0.24 0.19 0.26 0.28 0.37 0.68 0.54 0.55 1.17 0.87 1.14 0.61 0.53 0.95 0.48 0.50 0.21 0.47 0.35 0.54 0.57 0.47 0.61 0.75 0.57 0.45
Accounts receivable, net 3.96 4.06 4.02 3.93 3.59 3.69 3.13 2.98 2.69 2.87 2.92 2.85 2.61 2.75 2.68 2.67 2.48 2.55 2.67 2.65 2.43 2.62 2.22 2.11 2.17 2.32 2.28 2.26 2.08 2.28 2.34 2.19 2.20 2.37 2.00 2.08 1.97 2.13 2.04 2.02 1.99 2.09 2.00 1.95 2.01 1.94 1.71 1.80 1.75 1.81 1.86 1.85 1.78 1.84 1.87 1.83 1.72 1.78 1.80 1.71 1.56 1.66 1.69 1.64 1.49 1.53 1.61 1.57 1.47 1.61 1.82 1.90 1.82 1.89 1.90 1.82 1.77 1.86 1.96 1.95 1.88
Inventories 0.24 0.23 0.22 0.22 0.22 0.21 0.18 0.18 0.19 0.17 0.18 0.17 0.17 0.16 0.16 0.16 0.15 0.14 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.11 0.11 0.10 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.11 0.11 0.11 0.17 0.17 0.18 0.18 0.17 0.18 0.17 0.16 0.15 0.15 0.15 0.14 0.14 0.13 0.13 0.12 0.11 0.11 0.11 0.11 0.10 0.10 0.11 0.11 0.11 0.11 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10
Other current assets 0.45 0.43 0.42 0.39 0.43 0.47 0.34 0.33 0.33 0.30 0.32 0.32 0.34 0.28 0.29 0.27 0.28 0.27 0.27 0.31 0.30 0.24 0.32 0.22 0.23 0.22 0.26 0.22 0.25 0.21 0.15 0.14 0.14 0.13 0.16 0.12 0.13 0.12 0.13 0.12 0.12 0.67 0.19 0.23 0.22 0.29 2.11 0.26 0.27 0.28 0.22 0.23 0.23 0.22 0.39 0.39 0.38 0.19 0.34 0.29 0.31 0.16 0.33 0.35 0.36 0.23 0.29 0.32 0.29 0.14 0.27 0.30 0.28 0.14 0.43 0.47 0.53 0.61 0.89 1.07 1.06
Total current assets 4.81 4.91 4.84 4.98 4.46 4.77 4.26 4.44 3.53 3.80 3.56 3.48 3.37 3.55 3.26 3.99 3.06 3.07 3.18 3.23 3.33 3.54 3.36 5.11 5.64 6.21 5.56 4.84 2.49 2.65 2.68 2.47 2.49 2.62 2.30 2.33 2.22 2.38 2.29 2.28 2.30 2.35 2.40 2.55 2.62 3.64 4.12 2.36 2.54 2.50 2.42 2.40 2.50 2.42 2.66 2.45 2.29 2.38 2.42 2.37 2.55 2.48 2.57 3.16 2.72 3.01 2.51 2.42 2.70 2.34 2.59 2.41 2.57 2.48 2.86 2.86 2.77 3.18 3.60 3.58 3.39
Total non-current assets + 40.89 40.93 40.77 40.74 40.03 39.79 30.47 29.56 29.14 29.02 28.37 28.13 27.92 27.82 26.58 26.14 26.16 26.03 25.66 25.81 25.74 25.81 21.42 21.51 21.54 21.53 21.55 21.15 20.89 20.01 19.92 19.54 19.62 19.21 18.65 18.51 18.43 18.48 18.46 18.48 18.48 18.07 18.00 18.03 18.07 17.77 18.10 19.82 19.91 20.10 21.20 20.61 20.66 20.67 20.41 20.24 20.25 20.19 19.63 19.21 19.10 18.99 18.77 18.60 18.28 18.14 17.88 17.73 17.70 17.89 17.75 17.64 17.62 17.70 17.41 17.32 17.27 17.42 17.32 17.35 17.46
Total assets 45.70 45.84 45.61 45.72 44.49 44.57 34.73 34.00 32.67 32.82 31.94 31.61 31.29 31.37 29.84 30.13 29.22 29.10 28.84 29.04 29.07 29.35 24.77 26.62 27.18 27.74 27.11 25.99 23.37 22.65 22.59 22.01 22.11 21.83 20.95 20.84 20.65 20.86 20.76 20.75 20.78 20.42 20.40 20.58 20.69 21.41 22.21 22.18 22.44 22.60 23.61 23.01 23.16 23.10 23.07 22.69 22.54 22.57 22.05 21.58 21.65 21.48 21.34 21.76 21.00 21.15 20.39 20.15 20.40 20.23 20.34 20.05 20.18 20.18 20.28 20.18 20.04 20.60 20.92 20.94 20.85
Total current liabilities + 5.15 5.52 5.74 5.82 5.35 6.26 4.78 4.14 3.95 4.23 4.22 4.25 3.86 4.39 3.83 3.72 3.81 4.08 4.10 3.68 3.29 3.55 2.81 5.77 3.07 3.14 2.99 2.85 3.61 3.11 3.07 3.31 3.37 3.26 3.26 2.77 2.56 2.79 2.66 2.81 2.56 2.51 2.44 2.48 2.27 3.49 3.79 2.98 3.36 3.01 2.86 3.02 3.19 3.04 3.19 3.19 3.05 3.07 2.53 2.30 2.36 2.49 2.31 2.86 2.67 2.90 2.81 2.24 2.59 3.04 3.01 2.58 2.59 2.60 2.74 2.69 2.98 3.27 3.36 3.25 3.10
Total non-current liabilities + 30.53 30.32 30.35 30.70 30.49 30.06 21.98 22.41 21.64 21.70 20.75 20.44 20.63 20.11 19.00 19.21 18.27 17.89 17.57 18.00 18.36 18.34 14.81 13.95 17.36 17.53 17.33 16.67 13.34 13.27 13.28 12.65 12.67 12.53 12.39 12.56 12.55 12.75 12.71 12.72 12.91 12.54 12.70 12.69 12.84 12.04 12.76 13.05 13.05 13.59 13.74 13.17 13.25 13.39 13.27 13.02 13.01 13.11 13.24 12.67 12.65 12.40 12.59 12.49 11.78 11.66 11.07 11.55 11.62 11.01 11.14 11.45 11.67 11.48 11.30 11.14 11.00 10.84 11.11 11.18 11.38
Total liabilities 35.68 35.84 36.09 36.52 35.84 36.31 26.76 26.55 25.59 25.93 24.97 24.69 24.48 24.50 22.83 22.94 22.07 21.97 21.67 21.68 21.64 21.89 17.62 19.73 20.43 20.67 20.32 19.52 16.96 16.37 16.35 15.96 16.04 15.79 15.65 15.33 15.11 15.54 15.37 15.52 15.47 15.05 15.15 15.17 15.12 15.52 16.55 16.03 16.40 16.60 16.60 16.19 16.44 16.42 16.46 16.20 16.05 16.18 15.77 14.96 15.02 14.89 14.90 15.35 14.45 14.56 13.87 13.78 14.21 14.04 14.14 14.03 14.27 14.07 14.04 13.83 13.98 14.10 14.47 14.42 14.49
Total stockholders' equity + 10.02 9.99 9.52 9.20 8.65 8.25 7.98 7.46 7.08 6.90 6.95 6.91 6.79 6.85 7.01 7.19 7.14 7.12 7.17 7.35 7.43 7.45 7.16 6.89 6.74 7.07 6.79 6.47 6.42 6.28 6.24 6.05 6.04 6.02 5.28 5.49 5.52 5.30 5.36 5.21 5.29 5.35 5.24 5.39 5.55 5.87 5.36 5.85 5.74 5.71 6.71 6.51 6.40 6.35 6.29 6.17 6.16 6.07 5.95 6.29 6.30 6.26 6.11 6.10 6.23 6.29 6.22 6.07 6.19 5.90 5.90 5.72 5.61 5.79 5.93 6.07 5.78 6.22 6.16 6.23 6.07
Common shares outstanding 404 405 404 404 404 404 403 403 404 404 406 408 409 412 414 416 418 421 422 424 424 425 425 424 426 427 427 428 427 429 431 432 436 438 441 444 444 444 446 447 449 451 453 458 459 462 464 468 467 467 471 469 467 467 465 464 463 463 470 476 478 478 481 486 488 488 495 494 493 493 494 495 498 498 520 528 529 529 545 549 547
about 2 months ago

Cash Flow - WASTE MANAGEMENT INC (WM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 6.04 5.39 4.72 4.54 4.34 3.40 3.87 3.57 3.18 3.00 2.50 2.33 2.46 2.30 2.47 2.28 2.36 2.58 2.44 2.54
Cash flow from investing + -3.57 -10.60 -3.09 -3.06 -1.89 -4.85 -2.38 -2.17 -1.62 -1.93 -1.61 1.00 -1.90 -1.83 -2.19 -1.61 -1.25 -1.18 -0.76 -0.79
Cash flow from financing + -2.67 5.16 -1.52 -1.22 -2.90 -1.56 1.96 -1.51 -1.36 -1.08 -2.16 -2.07 -0.69 -0.53 -0.57 -1.27 -0.46 -1.26 -1.95 -1.80
Change in cash -0.20 -0.06 0.10 0.26 -0.46 -3.00 3.46 -0.11 0.20 -0.01 -1.27 1.25 -0.14 -0.06 -0.28 -0.60 0.66 0.14 -0.27 -0.05
Change in exchange rate 0.00 -0.01 0.00 0.00 0.00 0.00 0.01
Show Quarterly Cash Flow

Cash Flow - WASTE MANAGEMENT INC (WM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.50 1.70 1.59 1.55 1.21 1.51 1.36 1.15 1.37 1.38 1.26 1.03 1.04 1.05 1.18 1.05 1.26 0.99 1.18 1.04 1.12 0.75 1.03 0.86 0.77 1.02 0.95 1.01 0.89 0.91 0.87 0.98 0.81 0.79 0.86 0.81 0.72 0.75 0.75 0.75 0.73 0.53 0.66 0.82 0.50 0.52 0.67 0.56 0.58 0.60 0.74 0.55 0.58 0.58 0.57 0.67 0.48 0.73 0.66 0.48 0.60 0.62 0.68 0.48 0.50 0.72 0.58 0.55 0.52 0.67 0.77 0.57 0.56 0.59 0.77 0.54 0.54 0.68 0.75 0.56 0.56
Cash flow from investing + -0.73 -0.87 -0.78 -1.09 -0.83 -7.76 -0.48 -1.60 -0.76 -1.08 -2.01 -0.56 -0.78 -1.03 -0.94 -0.53 -0.57 -0.79 -0.40 -0.37 -0.33 -3.61 -0.32 -0.42 -0.50 -0.28 -0.53 -0.77 -0.80 -0.66 -0.50 -0.37 -0.64 -0.40 -0.31 -0.34 -0.34 -0.38 -0.36 -0.34 -0.85 -0.43 -0.30 -0.25 -0.63 1.57 -0.28 -0.17 -0.12 -0.47 -0.74 -0.27 -0.42 -0.47 -0.46 -0.40 -0.50 -0.65 -0.71 -0.36 -0.46 -0.43 -0.35 -0.39 -0.44 -0.42 -0.27 -0.27 -0.30 -0.41 -0.28 -0.30 -0.20 -0.35 -0.22 -0.15 -0.04 -0.22 -0.07 -0.15 -0.35
Cash flow from financing + -0.82 -0.84 -1.05 -0.25 -0.54 6.06 -0.44 0.27 -0.74 0.00 -0.61 -0.60 -0.32 0.18 -0.98 0.23 -0.64 -0.21 -0.88 -0.98 -0.83 2.69 -2.67 -0.91 -0.67 -0.12 0.26 1.78 0.04 -0.49 -0.37 -0.61 -0.04 -0.41 -0.55 -0.47 -0.39 -0.37 -0.40 -0.48 0.18 -0.17 -0.51 -0.57 -0.90 -0.97 -0.34 -0.59 -0.18 -0.23 0.01 -0.42 -0.04 -0.31 0.04 -0.22 -0.04 -0.11 -0.03 -0.42 0.00 -0.20 -0.95 0.21 -0.33 0.23 -0.23 -0.70 0.25 -0.29 -0.20 -0.53 -0.24 -0.43 -0.58 -0.29 -0.65 -0.59 -0.50 -0.30 -0.42
Change in cash -0.05 -0.01 -0.24 0.21 -0.16 -0.19 0.44 -0.18 -0.13 0.30 -1.35 -0.13 -0.05 0.20 -0.74 0.75 0.05 -0.01 -0.09 -0.31 -0.04 -0.17 -1.96 -0.47 -0.41 0.63 0.68 2.03 0.13 -0.24 0.01 -0.01 0.13 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.07 0.07 -0.07 -0.16 0.00 -1.03 1.12 0.05 -0.20 0.28 -0.10 0.00 -0.15 0.11 -0.20 0.16 0.05 -0.07 -0.03 -0.09 -0.31 0.14 -0.01 -0.62 0.30 -0.27 0.53 0.08 -0.42 0.47 -0.02 0.30 -0.26 0.12 -0.19 -0.03 0.10 -0.14 -0.13 0.18 0.11 -0.21
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

WASTE MANAGEMENT INC (WM) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

WASTE MANAGEMENT INC (WM) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago