Waste Management Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $994.0M | $1.09B | $1.16B |
| Depreciation & Amortization | $1.17B | $1.24B | — |
| Depreciation | $779.0M | $785.0M | — |
| Amortization | $29.0M | $24.0M | — |
| Stock-Based Compensation | $30.0M | $48.0M | $37.0M |
| Net Cash from Operating Activities | $2.36B | $2.58B | $2.44B |
| Investing Activities | |||
| Capital Expenditures | $1.18B | $1.22B | $1.21B |
| Business Acquisitions | $281.0M | $280.0M | $90.0M |
| Net Cash from Investing Activities | $-1.25B | $-1.18B | $-761.0M |
| Financing Activities | |||
| Dividends Paid | $569.0M | $531.0M | $495.0M |
| Stock Repurchases | $226.0M | $410.0M | $1.42B |
| Net Cash from Financing Activities | $-457.0M | $-1.26B | $-1.95B |
| Net Change in Cash | $660.0M | $132.0M | $-266.0M |
| Free Cash Flow | $1.18B | $1.35B | $1.23B |