Waste Historical Cash Flow
| WM Stock | USD 228.93 1.86 0.82% |
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 Free Cash Flow of 2.3 B or Begin Period Cash Flow of 425.6 M 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.
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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
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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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Waste Management financial statement analysis. It represents the amount of money remaining after all of Waste Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Your Current Watchlist 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 population. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.At this time, Waste Management's Net Borrowings is very stable compared to the past year. As of the 27th of March 2025, Cash And Cash Equivalents Changes is likely to grow to about 242.9 M, while Change In Working Capital is likely to drop (32.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.6B | 2.9B | 3.2B | 3.4B | Depreciation | 1.3B | 1.3B | 2.3B | 1.2B |
Waste Management cash flow statement Correlations
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Waste Management Account Relationship Matchups
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Waste Management cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (3.0B) | (454M) | 251M | 107M | (65M) | (61.8M) | |
| Free Cash Flow | 1.8B | 2.4B | 1.9B | 1.8B | 2.2B | 2.3B | |
| Change In Working Capital | (327M) | 126M | (145M) | (251M) | (31M) | (32.6M) | |
| Begin Period Cash Flow | 183M | 3.6B | 648M | 445M | 552M | 425.6M | |
| Other Cashflows From Financing Activities | (84M) | (190M) | 8.7B | 2M | (29M) | (27.6M) | |
| Depreciation | 1.7B | 2.0B | 1.3B | 1.3B | 2.3B | 1.2B | |
| Capital Expenditures | 1.6B | 1.9B | 2.6B | 2.9B | 3.2B | 3.4B | |
| Total Cash From Operating Activities | 3.4B | 4.3B | 4.5B | 4.7B | 5.4B | 5.7B | |
| Net Income | 1.5B | 1.8B | 2.2B | 2.3B | 2.7B | 2.9B | |
| Total Cash From Financing Activities | (1.6B) | (2.9B) | (1.2B) | (1.5B) | 5.2B | 5.4B | |
| Other Non Cash Items | 304M | 365M | 1.0B | 1.2B | 409M | 276.8M | |
| Dividends Paid | 927M | 970M | 1.1B | (1.1B) | (1.2B) | (1.1B) | |
| Sale Purchase Of Stock | (402M) | (1.4B) | (1.5B) | (1.3B) | (314M) | (329.7M) | |
| Stock Based Compensation | 94M | 108M | 84M | 93M | 118M | 117.7M | |
| Total Cashflows From Investing Activities | (2.4B) | (4.8B) | (1.9B) | (3.1B) | (2.8B) | (2.9B) | |
| Change To Account Receivables | (179M) | 28M | (329M) | (161M) | (144.9M) | (137.7M) | |
| Other Cashflows From Investing Activities | (3.2B) | (11M) | (476M) | (104M) | 118M | 123.9M | |
| Change To Inventory | (243M) | 216M | (234M) | 59M | 53.1M | 44.2M | |
| Change Receivables | (53M) | (179M) | 28M | (329M) | (296.1M) | (281.3M) | |
| Net Borrowings | 3.1B | (239M) | (456M) | 1.4B | 1.6B | 1.6B | |
| Cash And Cash Equivalents Changes | 3.5B | (3.0B) | (456M) | 257M | 231.3M | 242.9M | |
| Cash Flows Other Operating | 3M | (14M) | (87M) | (97M) | (87.3M) | (82.9M) | |
| Change To Netincome | 338M | 363M | 396M | 179M | 205.9M | 211.4M | |
| Change To Liabilities | 243M | (37M) | 206M | 393M | 452.0M | 474.5M | |
| Investments | (4.8B) | (1.9B) | (3.1B) | (3.0B) | (10.6B) | (10.1B) | |
| Change To Operating Activities | (13M) | (327M) | 126M | 7M | 6.3M | 6.6M |
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Try AI Portfolio ArchitectCheck out Your Current Watchlist 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 population. To learn how to invest in Waste Stock, please use our How to Invest in Waste Management guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waste Management. If investors know Waste will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Waste Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.214 | Dividend Share 3 | Earnings Share 6.81 | Revenue Per Share | Quarterly Revenue Growth 0.13 |
The market value of Waste Management is measured differently than its book value, which is the value of Waste that is recorded on the company's balance sheet. Investors also form their own opinion of Waste Management's value that differs from its market value or its book value, called intrinsic value, which is Waste Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waste Management's market value can be influenced by many factors that don't directly affect Waste Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waste Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waste Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waste Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.