Waste Management Cash Flow - Quarterly (NYSE:WM)

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$82.69 $0.04 (0.05%) WM stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Waste Management from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Waste Management profits, the balance sheet shows Waste Management debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Waste Management stock analysis. Waste Management had a positive net income cash flow of $395M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Waste Management saw a outflow of $-637M from investing activities till 2018 Q1.

View and download details of Waste Management cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
395M1.95B1.05B658M297M1.18B846M542M256M752M
Depreciation Depletion Amortization Cash-Flow370M1.47B1.1B730M351M1.39B1.06B704M335M1.34B
Net Increase (Decrease) in Assets Liabilities25M-201M125M33M-36M77M87M111M47M-378M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19M-39M115M113M109M311M211M97M68M789M
Net Cash from (used by) Operating Activities
809M3.18B2.39B1.53B721M2.96B2.21B1.45B706M2.5B
Increase (Decrease) in Prop Plant And Equipment-400M-1.51B-981M-631M-332M-1.34B-962M-629M-317M-1.23B
Acquisition Disposition of Subsidiaires-232M-101M-61M-38M-3M-568M-568M-548M-524M-409M
Increase (Decrease) in Investments------21M----20M
Other Cash Inflow (Outflow) from Investment Activities-5M231M58M-8M-5M-4M-20M-9M-6M54M
Net Cash from (used by) Investment Activities
-637M-1.38B-984M-677M-340M-1.93B-1.55B-1.19B-847M-1.61B
Issuance (Purchase) of Equity Shares-227M-655M-658M-164M77M-662M-443M-456M-232M-523M
Issuance (Repayment) of Debt Securities-19M-880M-627M-541M-487M375M326M577M654M-427M
Increase (Decrease) in Bank & Other Borrowings471M513M501M253M210M-----
Payment of Dividends & Other Cash Distributions-206M-750M-566M-381M-194M-726M-546M-364M-183M-695M
Other Cash from (used by) Financing Activities-57M-39M-54M-24M11M-22M-3M-26M-33M-510M
Net Cash from (used by) Financing Activities
-38M-1.81B-1.4B-857M-383M-1.04B-666M-269M206M-2.16B
Effect of Exchange Rate Changes on Cash-1M-1M----1M--3M
Net Change in Cash & Cash Equivalents
133M-10M3M--2M-7M-9M-65M-1.27B
Cash & Equivalents at Beginning of Year32M39M1.31B58M194M258M539M1.14B480M348M
Cash & Equivalents at Year End426M22M35M32M30M32M30M39M104M39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Waste Management stock price history provides the price history of a stock, Waste Management stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Waste Management saw a positive change in Net Change in Cash and Cash Equivalents of $133M till 2018 Q1. Apart from the Waste Management stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Waste Management reported a positive operating cash flow of $809M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-637M for WM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-38M for Waste Management.

Key Financial Ratios For Waste Management Cash Flow

FCF margin
0.12