US Stock MarketDetailed Quotes

WM Waste Management

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213.990
-1.860-0.86%

Close Nov 1 16:00 ET

214.650
+0.660+0.31%

Pre 06:09 ET

85.89BMarket Cap32.67P/E (TTM)

Waste Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-6.23%-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

0.81%250M

-73.51%263M

59.35%392M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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