NYSE:WM
Waste Management, Inc.
- Stock
Last Close
210.10
29/04 20:00
Market Cap
84.27B
Beta: 0.73
Volume Today
1.99M
Avg: 1.81M
PE Ratio
32.99
PFCF: 45.47
Dividend Yield
1.48%
Payout:48.53%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 130M - | 1.34B 929.23% | 752M 43.80% | 1.18B 56.91% | 1.95B 65.17% | 1.92B 1.33% | 1.67B 13.10% | 1.50B 10.47% | 1.82B 21.46% | 2.24B 23.28% | 2.28B 1.61% | |
depreciation and amortization | 1.33B - | 1.29B 3.08% | 1.25B 3.64% | 1.30B 4.50% | 1.38B 5.76% | 1.48B 7.34% | 1.57B 6.57% | 1.67B 6.16% | 2.00B 19.63% | 1.28B 35.77% | 1.33B 3.27% | |
deferred income tax | -149M - | -118M 20.81% | 30M 125.42% | 73M 143.33% | -251M 443.84% | 25M 109.96% | 100M 300% | 165M 65% | -77M 146.67% | 49M 163.64% | 83M 69.39% | |
stock based compensation | 58M - | 65M 12.07% | 72M 10.77% | 90M 25% | 101M 12.22% | 89M 11.88% | 86M 3.37% | 94M 9.30% | 108M 14.89% | 84M 22.22% | 93M 10.71% | |
change in working capital | -80M - | -265M 231.25% | -378M 42.64% | 77M 120.37% | -201M 361.04% | -29M 85.57% | 80M 375.86% | -327M 508.75% | 126M 138.53% | -145M 215.08% | -251M 73.10% | |
accounts receivables | 44M - | -268M 709.09% | -178M 33.58% | -78M 56.18% | -271M 247.44% | -16M 94.10% | -53M 231.25% | -179M 237.74% | 28M 115.64% | -329M 1,275% | -161M 51.06% | |
inventory | -3M - | 3M 200% | 9M 200% | 352M 3,811.11% | -16M 104.55% | -30M 87.50% | -243M 710% | 216M 188.89% | -234M 208.33% | 59M - | ||
accounts payables | -27M - | 117M 533.33% | -112M 195.73% | -112M 0% | 126M 212.50% | 203M 61.11% | 243M 19.70% | -37M 115.23% | 206M 656.76% | 393M 90.78% | 90M 77.10% | |
other working capital | -94M - | -117M 24.47% | -97M 17.09% | -85M 12.37% | -40M 52.94% | -186M 365% | 133M 171.51% | -327M 345.86% | 126M 138.53% | -209M 265.87% | -239M 14.35% | |
other non cash items | 1.16B - | 19M 98.37% | 777M 3,989.47% | 239M 69.24% | 206M 13.81% | 85M 58.74% | 363M 327.06% | 304M 16.25% | 365M 20.07% | 1.02B 180.55% | 1.19B 16.41% | |
net cash provided by operating activities | 2.46B - | 2.33B 5.05% | 2.50B 7.16% | 2.96B 18.49% | 3.18B 7.43% | 3.57B 12.26% | 3.87B 8.52% | 3.40B 12.16% | 4.34B 27.48% | 4.54B 4.56% | 4.72B 4.03% | |
investments in property plant and equipment | -1.27B - | -1.15B 9.44% | -1.23B 7.12% | -1.34B 8.60% | -1.51B 12.70% | -1.69B 12.26% | -1.82B 7.32% | -1.63B 10.23% | -1.90B 16.67% | -2.59B 35.87% | -2.90B 11.91% | |
acquisitions net | -619M - | 2.19B 452.99% | -429M 119.63% | -589M 37.30% | -101M 82.85% | -252M 149.50% | -472M 87.30% | -3.20B 577.97% | 21M 100.66% | -350M 1,766.67% | -92M 73.71% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -10M - | -39M 290% | 54M 238.46% | -4M 107.41% | 231M 5,875% | -223M 196.54% | -86M 61.43% | -15M 82.56% | -11M 26.67% | -126M 1,045.45% | -104M 17.46% | |
net cash used for investing activites | -1.90B - | 995M 152.37% | -1.61B 261.61% | -1.93B 20.15% | -1.38B 28.62% | -2.17B 57.29% | -2.38B 9.54% | -4.85B 104.00% | -1.89B 60.92% | -3.06B 61.72% | -3.09B 0.91% | |
debt repayment | -1.15B - | -3.57B 209.72% | -2.76B 22.53% | -2.68B 2.97% | -1.91B 28.90% | -499M 73.83% | -1.53B 207.41% | -7.81B 408.93% | -8.40B 7.65% | -7.33B 12.80% | -20.39B 178.30% | |
common stock issued | 1.44B - | 2.91B 102.22% | 2.41B 17.04% | 3.12B 29.25% | 1.64B 47.60% | 864M 47.16% | 4.75B 449.77% | 7.66B 61.28% | 8.01B 4.61% | 44M 99.45% | 21.35B 48,422.73% | |
common stock repurchased | -239M - | -600M 151.05% | -600M 0% | -725M 20.83% | -750M 3.45% | -1.00B 33.87% | -248M 75.30% | -402M 62.10% | -1.35B 235.82% | -1.50B 11.11% | -1.30B 13.20% | |
dividends paid | -683M - | -693M 1.46% | -695M 0.29% | -726M 4.46% | -750M 3.31% | -802M 6.93% | -876M 9.23% | -927M 5.82% | -970M 4.64% | -1.08B 11.03% | -1.14B 5.48% | |
other financing activites | -52M - | -121M 132.69% | -510M 321.49% | -22M 95.69% | -39M 77.27% | -67M 71.79% | -128M 91.04% | -84M 34.38% | -190M 126.19% | 8.64B 4,650% | -42M 100.49% | |
net cash used provided by financing activities | -687M - | -2.07B 201.60% | -2.15B 4.01% | -1.03B 51.97% | -1.81B 74.98% | -1.51B 16.73% | 1.96B 230.24% | -1.56B 179.38% | -2.90B 86.02% | -1.22B 58.07% | -1.52B 25.33% | |
effect of forex changes on cash | -4M - | -5M 25% | -3M 40% | -3M 0% | -3M - | 2M 166.67% | 4M 100% | 2M 50% | -6M 400% | 3M 150% | ||
net change in cash | -136M - | 1.25B 1,018.38% | -1.27B 201.52% | -7M 99.45% | -10M 42.86% | -110M 1,000% | 3.46B 3,249.09% | -3.00B 186.58% | -454M 84.86% | 251M 155.29% | 107M 57.37% | |
cash at beginning of period | 194M - | 58M 70.10% | 1.31B 2,153.45% | 39M 97.02% | 32M 17.95% | 293M 815.63% | 183M 37.54% | 3.65B 1,892.90% | 648M 82.23% | 194M 70.06% | 445M 129.38% | |
cash at end of period | 58M - | 1.31B 2,153.45% | 39M 97.02% | 32M 17.95% | 22M 31.25% | 183M 731.82% | 3.65B 1,892.90% | 648M 82.23% | 194M 70.06% | 445M 129.38% | 552M 24.04% | |
operating cash flow | 2.46B - | 2.33B 5.05% | 2.50B 7.16% | 2.96B 18.49% | 3.18B 7.43% | 3.57B 12.26% | 3.87B 8.52% | 3.40B 12.16% | 4.34B 27.48% | 4.54B 4.56% | 4.72B 4.03% | |
capital expenditure | -1.27B - | -1.15B 9.44% | -1.23B 7.12% | -1.34B 8.60% | -1.51B 12.70% | -1.69B 12.26% | -1.82B 7.32% | -1.63B 10.23% | -1.90B 16.67% | -2.59B 35.87% | -2.90B 11.91% | |
free cash flow | 1.18B - | 1.18B 0.34% | 1.26B 7.20% | 1.62B 28.14% | 1.67B 3.08% | 1.88B 12.27% | 2.06B 9.59% | 1.77B 13.86% | 2.43B 37.44% | 1.95B 19.93% | 1.82B 6.41% |
All numbers in USD (except ratios and percentages)