Waste Historical Cash Flow
| 0LTG Stock | 229.79 1.33 0.58% |
Analysis of Waste Management cash flow over time is an excellent tool to project Waste Management future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 89 M or Free Cash Flow of 1.8 B as it is a great indicator of Waste Management ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Waste Management latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Waste Management is a good buy for the upcoming year.
Waste |
About Waste Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Waste balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Waste's non-liquid assets can be easily converted into cash.
Waste Management Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Waste Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Waste Management operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Waste Management's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Waste Management current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Waste Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Waste Stock please use our How to Invest in Waste Management guide.At this time, Waste Management's Change In Cash is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 644.1 M in 2025, whereas Free Cash Flow is likely to drop slightly above 1.8 B in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 1.9B | 1.8B | 2.1B | 1.8B | Stock Based Compensation | 84M | 93M | 107.0M | 89.0M |
Waste Management cash flow statement Correlations
Click cells to compare fundamentals
Waste Management Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Waste Management cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.0B) | (454M) | 251M | 107M | 96.3M | 101.1M | |
| Stock Based Compensation | 94M | 108M | 84M | 93M | 107.0M | 89.0M | |
| Free Cash Flow | 1.8B | 2.4B | 1.9B | 1.8B | 2.1B | 1.8B | |
| Change In Working Capital | (179M) | 28M | (329M) | (102M) | (91.8M) | (96.4M) | |
| Begin Period Cash Flow | 183M | 3.6B | 648M | 445M | 511.8M | 644.1M | |
| Other Cashflows From Financing Activities | 9.4B | 7.9B | 8.7B | (42M) | (48.3M) | (45.9M) | |
| Depreciation | 1.7B | 2.0B | 2.0B | 2.1B | 2.4B | 1.5B | |
| Other Non Cash Items | 321M | 387M | 505M | 353M | 317.7M | 301.8M | |
| Dividends Paid | 927M | 970M | 1.1B | (1.1B) | (1.0B) | (971.3M) | |
| Capital Expenditures | 1.6B | 1.9B | 2.6B | 2.9B | 3.3B | 1.9B | |
| Total Cash From Operating Activities | 3.4B | 4.3B | 4.5B | 4.7B | 5.4B | 3.7B | |
| Change To Account Receivables | (179M) | 28M | (329M) | (161M) | (144.9M) | (152.1M) | |
| Net Income | 1.5B | 1.8B | 2.2B | 2.3B | 2.6B | 1.6B | |
| Total Cash From Financing Activities | (1.6B) | (2.9B) | (1.2B) | (1.5B) | (1.4B) | (1.4B) | |
| Other Cashflows From Investing Activities | (15M) | (11M) | (126M) | (26M) | (23.4M) | (22.2M) | |
| Sale Purchase Of Stock | (436M) | (1.4B) | (1.5B) | (1.3B) | (1.2B) | (1.2B) | |
| Net Borrowings | 3.1B | (209M) | (456M) | 1.4B | 1.6B | 1.6B | |
| Total Cashflows From Investing Activities | (2.4B) | (4.8B) | (1.9B) | (3.1B) | (2.8B) | (2.9B) | |
| Change To Operating Activities | (13M) | 63M | (5M) | 7M | 8.1M | 8.5M | |
| Change To Netincome | 550M | 563M | 397M | 405M | 465.8M | 396.9M | |
| Change To Liabilities | 146M | (211M) | 103M | 177M | 203.6M | 213.7M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Waste Stock Analysis
When running Waste Management's price analysis, check to measure Waste Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waste Management is operating at the current time. Most of Waste Management's value examination focuses on studying past and present price action to predict the probability of Waste Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waste Management's price. Additionally, you may evaluate how the addition of Waste Management to your portfolios can decrease your overall portfolio volatility.