Waste Management Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.95B | $1.18B | $753.0M | $1.30B | $98.0M | $817.0M | $961.0M | $953.0M |
| Depreciation & Amortization | $1.38B | $1.30B | $1.25B | $1.29B | $1.33B | $1.30B | $1.23B | $1.19B |
| Depreciation | — | — | — | — | $853.0M | $833.0M | $800.0M | $781.0M |
| Amortization | $96.0M | $100.0M | $76.0M | — | — | — | $51.0M | $41.0M |
| Stock-Based Compensation | $101.0M | $90.0M | $72.0M | $65.0M | $58.0M | $29.0M | $45.0M | $36.0M |
| Net Cash from Operating Activities | $3.18B | $3.00B | $2.53B | $2.33B | $2.46B | $2.30B | $2.47B | $2.28B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.57B | $1.35B | $1.23B | $1.18B | $1.27B | $1.51B | $1.32B | $1.10B |
| Business Acquisitions | $198.0M | $608.0M | $554.0M | $35.0M | $724.0M | $250.0M | $867.0M | $407.0M |
| Net Cash from Investing Activities | $-1.62B | $-1.93B | $-1.61B | — | $-1.90B | $-1.83B | $-2.19B | $-1.61B |
| Financing Activities | ||||||||
| Dividends Paid | $750.0M | $726.0M | $695.0M | $693.0M | $683.0M | $658.0M | $637.0M | $604.0M |
| Stock Repurchases | $750.0M | $725.0M | $600.0M | $600.0M | $239.0M | — | $575.0M | $501.0M |
| Net Cash from Financing Activities | $-1.36B | $-1.08B | $-2.19B | — | $-687.0M | $-530.0M | $-566.0M | $-1.27B |
| Net Change in Cash | $-10.0M | $-7.0M | $-1.27B | $1.25B | $-136.0M | $-64.0M | $-281.0M | $-601.0M |
| Free Cash Flow | $1.61B | $1.66B | $1.30B | $1.15B | $1.19B | $785.0M | $1.15B | $1.17B |