Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -770,700 | 267,030 | 32,946 | 30,263 | 13,831 |
| Depreciation Amortization | 1,498,710 | 303,241 | 153,168 | 56,378 | 18,785 |
| Other Working Capital | -286,290 | -224,444 | -39,893 | -105,803 | -12,325 |
| Other Operating Activity | 1,060,310 | 107,005 | 58,937 | -16,298 | -1,388 |
| Operating Cash Flow | $1,502,030 | $452,832 | $205,158 | $-35,460 | $18,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,651,480 | -436,317 | -271,131 | -84,597 | -40,876 |
| Net Acquisitions | -1,946,190 | -1,818,996 | -281,158 | -8,283 | -23,944 |
| Other Investing Activity | -957,460 | 223,837 | -25,240 | -8,462 | 7,977 |
| Investing Cash Flow | $-4,555,130 | $-2,031,476 | $-577,529 | $-101,342 | $-56,843 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -93,810 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 3,049,600 | 1,603,984 | 374,709 | 119,805 | 39,927 |
| Financing Cash Flow | $2,955,790 | $1,603,984 | $374,709 | $119,805 | $39,927 |
| Exchange Rate Effect | -5,760 | -178 | 115 | 0 | 0 |
| Beginning Cash Position | 189,940 | 26,079 | 21,058 | 30,161 | 4,626 |
| End Cash Position | 86,870 | 51,241 | 23,511 | 13,164 | 6,613 |
| Net Cash Flow | $-103,060 | $25,162 | $2,453 | $-16,997 | $1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,502,030 | 452,832 | 205,158 | -35,460 | 18,903 |
| Free Cash Flow | 1,502,030 | 452,832 | 205,158 | -35,460 | 18,903 |