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WM Waste Management

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208.020
-4.130-1.95%

Close Apr 30 16:00 ET

209.940
+1.920+0.92%

Pre 06:16 ET

83.43BMarket Cap34.05P/E (TTM)

Waste Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-0.17%1.18B

0.38%1.05B

Net income from continuing operations

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

18.55%639M

67.24%587M

Operating gains losses

450.00%7M

-13.89%93M

87.23%88M

----

-107.14%-2M

-50.23%108M

883.33%47M

191.67%22M

-95.22%11M

Depreciation and amortization

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

-2.71%503M

1.60%508M

Deferred tax

35.71%57M

69.39%83M

-86.27%14M

245.45%38M

79.25%-11M

481.82%42M

163.64%49M

628.57%102M

145.83%11M

0.00%-53M

Other non cash items

3.13%33M

16.07%130M

17.86%33M

10.34%32M

22.22%33M

14.29%32M

0.90%112M

-3.45%28M

0.00%29M

0.00%27M

Change In working capital

109.00%9M

-73.10%-251M

121.00%42M

38.89%-33M

-119.18%-160M

-154.95%-100M

-215.08%-145M

-104.08%-200M

-154.00%-54M

-82.50%-73M

-Change in receivables

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

59.38%-13M

18.83%-181M

-Change in payables and accrued expense

29.66%-102M

-77.10%90M

-60.29%27M

13.33%85M

-17.45%123M

-243.56%-145M

90.78%393M

137.16%68M

-57.39%75M

-30.70%149M

-Change in other current assets

-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

-480.00%-38M

157.89%11M

-Change in other working capital

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

-44.44%-78M

-300.00%-52M

Cash from discontinued investing activities

Operating cash flow

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

-0.17%1.18B

0.38%1.05B

Investing cash flow

Cash flow from continuing investing activities

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

-135.18%-936M

-41.18%-528M

Capital expenditure reported

-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

-63.15%-757M

-38.89%-550M

Net business purchase and sale

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

-465.38%-190M

600.00%5M

Net other investing changes

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

-21.43%11M

-26.09%17M

Cash from discontinued investing activities

Investing cash flow

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

-135.18%-936M

-41.18%-528M

Financing cash flow

Cash flow from continuing financing activities

-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

-12.33%-984M

123.27%228M

Net issuance payments of debt

-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

0.00%-190M

371.03%786M

Net common stock issuance

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

-8.20%-541M

-8.00%-270M

Cash dividends paid

-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

-10.79%-267M

-11.16%-269M

Proceeds from stock option exercised by employees

166.67%32M

0.00%44M

200.00%15M

-77.78%4M

8.33%13M

33.33%12M

-33.33%44M

-16.67%5M

-5.26%18M

-50.00%12M

Net other financing activities

-86.21%-54M

2.33%-42M

-350.00%-5M

25.00%-3M

83.87%-5M

-190.00%-29M

77.37%-43M

-88.24%2M

-111.11%-4M

86.04%-31M

Cash from discontinued financing activities

Financing cash flow

-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

-12.33%-984M

123.27%228M

Net cash flow

Beginning cash position

24.04%552M

129.38%445M

0.81%250M

-73.51%263M

59.35%392M

129.38%445M

-70.06%194M

20.98%248M

234.34%993M

-59.41%246M

Current changes in cash

-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

-720.00%-738M

340.19%747M

Effect of exchange rate changes

---2M

150.00%3M

--3M

71.43%-2M

--2M

--0

-400.00%-6M

--0

-250.00%-7M

--0

End cash Position

8.42%425M

24.04%552M

0.81%250M

-73.51%263M

59.35%392M

129.38%445M

20.98%248M

234.34%993M

Free cash flow

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

-40.97%425M

-23.18%497M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-0.17%1.18B	0.38%1.05B
Net income from continuing operations	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	18.55%639M	67.24%587M
Operating gains losses	450.00%7M	-13.89%93M	87.23%88M	----	----	-107.14%-2M	-50.23%108M	883.33%47M	191.67%22M	-95.22%11M
Depreciation and amortization	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	-2.71%503M	1.60%508M
Deferred tax	35.71%57M	69.39%83M	-86.27%14M	245.45%38M	79.25%-11M	481.82%42M	163.64%49M	628.57%102M	145.83%11M	0.00%-53M
Other non cash items	3.13%33M	16.07%130M	17.86%33M	10.34%32M	22.22%33M	14.29%32M	0.90%112M	-3.45%28M	0.00%29M	0.00%27M
Change In working capital	109.00%9M	-73.10%-251M	121.00%42M	38.89%-33M	-119.18%-160M	-154.95%-100M	-215.08%-145M	-104.08%-200M	-154.00%-54M	-82.50%-73M
-Change in receivables	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	59.38%-13M	18.83%-181M
-Change in payables and accrued expense	29.66%-102M	-77.10%90M	-60.29%27M	13.33%85M	-17.45%123M	-243.56%-145M	90.78%393M	137.16%68M	-57.39%75M	-30.70%149M
-Change in other current assets	-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	-480.00%-38M	157.89%11M
-Change in other working capital	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	-44.44%-78M	-300.00%-52M
Cash from discontinued investing activities
Operating cash flow	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	-0.17%1.18B	0.38%1.05B
Investing cash flow
Cash flow from continuing investing activities	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	-135.18%-936M	-41.18%-528M
Capital expenditure reported	-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	-63.15%-757M	-38.89%-550M
Net business purchase and sale	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	-465.38%-190M	600.00%5M
Net other investing changes	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	-21.43%11M	-26.09%17M
Cash from discontinued investing activities
Investing cash flow	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	-135.18%-936M	-41.18%-528M
Financing cash flow
Cash flow from continuing financing activities	-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	-12.33%-984M	123.27%228M
Net issuance payments of debt	-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	0.00%-190M	371.03%786M
Net common stock issuance	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	-8.20%-541M	-8.00%-270M
Cash dividends paid	-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	-10.79%-267M	-11.16%-269M
Proceeds from stock option exercised by employees	166.67%32M	0.00%44M	200.00%15M	-77.78%4M	8.33%13M	33.33%12M	-33.33%44M	-16.67%5M	-5.26%18M	-50.00%12M
Net other financing activities	-86.21%-54M	2.33%-42M	-350.00%-5M	25.00%-3M	83.87%-5M	-190.00%-29M	77.37%-43M	-88.24%2M	-111.11%-4M	86.04%-31M
Cash from discontinued financing activities
Financing cash flow	-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	-12.33%-984M	123.27%228M
Net cash flow
Beginning cash position	24.04%552M	129.38%445M	0.81%250M	-73.51%263M	59.35%392M	129.38%445M	-70.06%194M	20.98%248M	234.34%993M	-59.41%246M
Current changes in cash	-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	-720.00%-738M	340.19%747M
Effect of exchange rate changes	---2M	150.00%3M	--3M	71.43%-2M	--2M	--0	-400.00%-6M	--0	-250.00%-7M	--0
End cash Position	8.42%425M	24.04%552M	24.04%552M	0.81%250M	-73.51%263M	59.35%392M	129.38%445M	129.38%445M	20.98%248M	234.34%993M
Free cash flow	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	-40.97%425M	-23.18%497M
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

No Data

Heat List

Overall