Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 32,946 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 153,168 | 0 | 0 | 0 |
| Other Working Capital | 0 | -39,893 | 0 | 0 | 0 |
| Other Operating Activity | 182 | 58,937 | 183,305 | 51,437 | 14,431 |
| Operating Cash Flow | $182 | $205,158 | $183,305 | $51,437 | $14,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,755 | -271,131 | -246,486 | -75,964 | -14,680 |
| Net Acquisitions | -567,940 | -281,158 | -238,661 | -49,236 | -12,246 |
| Other Investing Activity | 25,158 | -25,240 | -14,777 | -25,729 | -6,367 |
| Investing Cash Flow | $-609,537 | $-577,529 | $-499,924 | $-150,929 | $-33,293 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 608,435 | 374,709 | 309,660 | 111,531 | 22,289 |
| Financing Cash Flow | $608,435 | $374,709 | $309,660 | $111,531 | $22,289 |
| Exchange Rate Effect | 850 | 115 | 9 | 0 | 0 |
| Beginning Cash Position | 23,511 | 21,058 | 21,058 | 18,223 | 13,164 |
| End Cash Position | 23,441 | 23,511 | 14,108 | 30,262 | 16,591 |
| Net Cash Flow | $-70 | $2,453 | $-6,950 | $12,039 | $3,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182 | 205,158 | 183,305 | 51,437 | 14,431 |
| Free Cash Flow | 182 | 205,158 | 183,305 | 51,437 | 14,431 |