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WM Waste Management

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  • 205.830
  • +0.300+0.15%
Close Dec 20 16:00 ET
  • 205.830
  • 0.0000.00%
Post 20:01 ET
82.61BMarket Cap31.42P/E (TTM)

Waste Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.52%1.36B
12.04%1.15B
30.94%1.37B
4.03%4.72B
31.74%1.38B
6.85%1.26B
-1.62%1.03B
-17.01%1.04B
4.56%4.54B
5.85%1.05B
Net income from continuing operations
14.80%760M
10.93%680M
32.89%707M
1.61%2.28B
-6.20%469M
3.60%662M
4.43%613M
3.50%532M
23.28%2.24B
-1.19%500M
Operating gains losses
---17M
---4M
450.00%7M
-13.89%93M
87.23%88M
----
----
-107.14%-2M
-50.23%108M
883.33%47M
Depreciation and amortization
7.51%558M
4.22%543M
1.78%514M
1.62%2.07B
-3.49%526M
3.18%519M
2.56%521M
4.77%505M
1.95%2.04B
6.86%545M
Deferred tax
34.21%51M
-290.91%-43M
35.71%57M
69.39%83M
-86.27%14M
245.45%38M
79.25%-11M
481.82%42M
163.64%49M
628.57%102M
Other non cash items
3.13%33M
0.00%33M
3.13%33M
16.07%130M
17.86%33M
10.34%32M
22.22%33M
14.29%32M
0.90%112M
-3.45%28M
Change In working capital
-96.97%-65M
38.75%-98M
109.00%9M
-73.10%-251M
121.00%42M
38.89%-33M
-119.18%-160M
-154.95%-100M
-215.08%-145M
-104.08%-200M
-Change in receivables
-11.96%-103M
-24.69%-303M
27.54%176M
51.06%-161M
115.79%36M
-607.69%-92M
-34.25%-243M
48.39%138M
-1,275.00%-329M
-371.43%-228M
-Change in payables and accrued expense
-24.71%64M
52.03%187M
29.66%-102M
-77.10%90M
-60.29%27M
13.33%85M
-17.45%123M
-243.56%-145M
90.78%393M
137.16%68M
-Change in other current assets
-18.52%22M
90.70%82M
-68.97%-49M
742.86%59M
-48.57%18M
171.05%27M
290.91%43M
-2,800.00%-29M
240.00%7M
1,850.00%35M
-Change in other working capital
9.43%-48M
22.89%-64M
75.00%-16M
-10.65%-239M
48.00%-39M
32.05%-53M
-59.62%-83M
-481.82%-64M
-109.71%-216M
-2,600.00%-75M
Cash from discontinued investing activities
Operating cash flow
7.52%1.36B
12.04%1.15B
30.94%1.37B
4.03%4.72B
31.74%1.38B
6.85%1.26B
-1.62%1.03B
-17.01%1.04B
4.56%4.54B
5.85%1.05B
Investing cash flow
Cash flow from continuing investing activities
28.14%-480M
-185.92%-1.6B
2.96%-755M
-0.91%-3.09B
-5.55%-1.08B
28.63%-668M
-6.25%-561M
-36.01%-778M
-61.72%-3.06B
-30.33%-1.03B
Capital expenditure reported
-16.05%-781M
-28.27%-667M
-1.21%-668M
-11.91%-2.9B
-20.88%-1.04B
11.10%-673M
5.45%-520M
-57.89%-660M
-35.87%-2.59B
-11.37%-862M
Net business purchase and sale
-49,900.00%-498M
-285.71%-189M
117.39%4M
73.71%-92M
86.96%-21M
100.53%1M
-1,080.00%-49M
-475.00%-23M
-1,766.67%-350M
-323.68%-161M
Net other investing changes
19,875.00%799M
-9,450.00%-748M
4.21%-91M
17.46%-104M
-425.00%-21M
-63.64%4M
-52.94%8M
36.67%-95M
-1,045.45%-126M
-116.67%-4M
Cash from discontinued investing activities
Investing cash flow
28.14%-480M
-185.92%-1.6B
2.96%-755M
-0.91%-3.09B
-5.55%-1.08B
28.63%-668M
-6.25%-561M
-36.01%-778M
-61.72%-3.06B
-30.33%-1.03B
Financing cash flow
Cash flow from continuing financing activities
27.56%-439M
145.50%273M
-131.03%-737M
-25.33%-1.52B
-99.43%1M
38.41%-606M
-363.16%-600M
49.76%-319M
58.07%-1.22B
181.78%175M
Net issuance payments of debt
-389.13%-133M
1,165.45%586M
-146.88%-158M
-32.94%912M
-33.10%584M
124.21%46M
-107.00%-55M
409.17%337M
398.25%1.36B
147.31%873M
Net common stock issuance
--0
95.56%-12M
28.57%-250M
13.20%-1.3B
28.93%-312M
31.61%-370M
0.00%-270M
-40.00%-350M
-11.11%-1.5B
-25.43%-439M
Cash dividends paid
-6.36%-301M
-6.36%-301M
-6.23%-307M
-5.48%-1.14B
-5.64%-281M
-5.99%-283M
-5.20%-283M
-5.09%-289M
-11.03%-1.08B
-10.83%-266M
Proceeds from stock option exercised by employees
50.00%6M
-69.23%4M
166.67%32M
0.00%44M
200.00%15M
-77.78%4M
8.33%13M
33.33%12M
-33.33%44M
-16.67%5M
Net other financing activities
-266.67%-11M
20.00%-4M
-86.21%-54M
2.33%-42M
-350.00%-5M
25.00%-3M
83.87%-5M
-190.00%-29M
77.37%-43M
-88.24%2M
Cash from discontinued financing activities
Financing cash flow
27.56%-439M
145.50%273M
-131.03%-737M
-25.33%-1.52B
-99.43%1M
38.41%-606M
-363.16%-600M
49.76%-319M
58.07%-1.22B
181.78%175M
Net cash flow
Beginning cash position
-6.46%246M
8.42%425M
24.04%552M
129.38%445M
0.81%250M
-73.51%263M
59.35%392M
129.38%445M
-70.06%194M
20.98%248M
Current changes in cash
4,090.91%439M
-35.11%-177M
-135.85%-125M
-59.53%104M
51.78%299M
98.51%-11M
-117.54%-131M
-203.92%-53M
156.36%257M
1,890.91%197M
Effect of exchange rate changes
200.00%2M
-200.00%-2M
---2M
150.00%3M
--3M
71.43%-2M
--2M
--0
-400.00%-6M
--0
End cash Position
174.80%687M
-6.46%246M
8.42%425M
24.04%552M
24.04%552M
0.81%250M
-73.51%263M
59.35%392M
129.38%445M
129.38%445M
Free cash flow
-2.20%577M
-4.51%487M
82.03%699M
-6.41%1.82B
81.82%340M
38.82%590M
2.62%510M
-54.29%384M
-19.93%1.95B
-13.82%187M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.52%1.36B12.04%1.15B30.94%1.37B4.03%4.72B31.74%1.38B6.85%1.26B-1.62%1.03B-17.01%1.04B4.56%4.54B5.85%1.05B
Net income from continuing operations 14.80%760M10.93%680M32.89%707M1.61%2.28B-6.20%469M3.60%662M4.43%613M3.50%532M23.28%2.24B-1.19%500M
Operating gains losses ---17M---4M450.00%7M-13.89%93M87.23%88M---------107.14%-2M-50.23%108M883.33%47M
Depreciation and amortization 7.51%558M4.22%543M1.78%514M1.62%2.07B-3.49%526M3.18%519M2.56%521M4.77%505M1.95%2.04B6.86%545M
Deferred tax 34.21%51M-290.91%-43M35.71%57M69.39%83M-86.27%14M245.45%38M79.25%-11M481.82%42M163.64%49M628.57%102M
Other non cash items 3.13%33M0.00%33M3.13%33M16.07%130M17.86%33M10.34%32M22.22%33M14.29%32M0.90%112M-3.45%28M
Change In working capital -96.97%-65M38.75%-98M109.00%9M-73.10%-251M121.00%42M38.89%-33M-119.18%-160M-154.95%-100M-215.08%-145M-104.08%-200M
-Change in receivables -11.96%-103M-24.69%-303M27.54%176M51.06%-161M115.79%36M-607.69%-92M-34.25%-243M48.39%138M-1,275.00%-329M-371.43%-228M
-Change in payables and accrued expense -24.71%64M52.03%187M29.66%-102M-77.10%90M-60.29%27M13.33%85M-17.45%123M-243.56%-145M90.78%393M137.16%68M
-Change in other current assets -18.52%22M90.70%82M-68.97%-49M742.86%59M-48.57%18M171.05%27M290.91%43M-2,800.00%-29M240.00%7M1,850.00%35M
-Change in other working capital 9.43%-48M22.89%-64M75.00%-16M-10.65%-239M48.00%-39M32.05%-53M-59.62%-83M-481.82%-64M-109.71%-216M-2,600.00%-75M
Cash from discontinued investing activities
Operating cash flow 7.52%1.36B12.04%1.15B30.94%1.37B4.03%4.72B31.74%1.38B6.85%1.26B-1.62%1.03B-17.01%1.04B4.56%4.54B5.85%1.05B
Investing cash flow
Cash flow from continuing investing activities 28.14%-480M-185.92%-1.6B2.96%-755M-0.91%-3.09B-5.55%-1.08B28.63%-668M-6.25%-561M-36.01%-778M-61.72%-3.06B-30.33%-1.03B
Capital expenditure reported -16.05%-781M-28.27%-667M-1.21%-668M-11.91%-2.9B-20.88%-1.04B11.10%-673M5.45%-520M-57.89%-660M-35.87%-2.59B-11.37%-862M
Net business purchase and sale -49,900.00%-498M-285.71%-189M117.39%4M73.71%-92M86.96%-21M100.53%1M-1,080.00%-49M-475.00%-23M-1,766.67%-350M-323.68%-161M
Net other investing changes 19,875.00%799M-9,450.00%-748M4.21%-91M17.46%-104M-425.00%-21M-63.64%4M-52.94%8M36.67%-95M-1,045.45%-126M-116.67%-4M
Cash from discontinued investing activities
Investing cash flow 28.14%-480M-185.92%-1.6B2.96%-755M-0.91%-3.09B-5.55%-1.08B28.63%-668M-6.25%-561M-36.01%-778M-61.72%-3.06B-30.33%-1.03B
Financing cash flow
Cash flow from continuing financing activities 27.56%-439M145.50%273M-131.03%-737M-25.33%-1.52B-99.43%1M38.41%-606M-363.16%-600M49.76%-319M58.07%-1.22B181.78%175M
Net issuance payments of debt -389.13%-133M1,165.45%586M-146.88%-158M-32.94%912M-33.10%584M124.21%46M-107.00%-55M409.17%337M398.25%1.36B147.31%873M
Net common stock issuance --095.56%-12M28.57%-250M13.20%-1.3B28.93%-312M31.61%-370M0.00%-270M-40.00%-350M-11.11%-1.5B-25.43%-439M
Cash dividends paid -6.36%-301M-6.36%-301M-6.23%-307M-5.48%-1.14B-5.64%-281M-5.99%-283M-5.20%-283M-5.09%-289M-11.03%-1.08B-10.83%-266M
Proceeds from stock option exercised by employees 50.00%6M-69.23%4M166.67%32M0.00%44M200.00%15M-77.78%4M8.33%13M33.33%12M-33.33%44M-16.67%5M
Net other financing activities -266.67%-11M20.00%-4M-86.21%-54M2.33%-42M-350.00%-5M25.00%-3M83.87%-5M-190.00%-29M77.37%-43M-88.24%2M
Cash from discontinued financing activities
Financing cash flow 27.56%-439M145.50%273M-131.03%-737M-25.33%-1.52B-99.43%1M38.41%-606M-363.16%-600M49.76%-319M58.07%-1.22B181.78%175M
Net cash flow
Beginning cash position -6.46%246M8.42%425M24.04%552M129.38%445M0.81%250M-73.51%263M59.35%392M129.38%445M-70.06%194M20.98%248M
Current changes in cash 4,090.91%439M-35.11%-177M-135.85%-125M-59.53%104M51.78%299M98.51%-11M-117.54%-131M-203.92%-53M156.36%257M1,890.91%197M
Effect of exchange rate changes 200.00%2M-200.00%-2M---2M150.00%3M--3M71.43%-2M--2M--0-400.00%-6M--0
End cash Position 174.80%687M-6.46%246M8.42%425M24.04%552M24.04%552M0.81%250M-73.51%263M59.35%392M129.38%445M129.38%445M
Free cash flow -2.20%577M-4.51%487M82.03%699M-6.41%1.82B81.82%340M38.82%590M2.62%510M-54.29%384M-19.93%1.95B-13.82%187M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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