Waste Management Inc
WM225.650USD
-0.100-0.04%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
225.800USD+225.800After-hours 07/11, 20:00 (ET)
90.80BMarket Cap
33.94P/E TTM
Waste Management Inc
225.650
-0.100-0.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-11.63%1.21B
9.33%1.51B
7.52%1.36B
12.04%1.15B
30.94%1.37B
31.74%1.38B
6.85%1.26B
-1.62%1.03B
-17.01%1.04B
5.85%1.05B
-0.17%1.18B
0.38%1.05B
12.32%1.26B
31.61%991.00M
15.06%1.18B
21.85%1.04B
46.41%1.12B
-26.32%753.00M
8.09%1.03B
-15.25%856.00M
-14.04%765.00M
12.06%1.02B
8.92%952.00M
3.59%1.01B
10.01%890.00M
15.15%912.00M
2.34%874.00M
19.93%975.00M
12.21%809.00M
5.04%792.00M
12.66%854.00M
6.69%813.00M
-1.50%721.00M
43.35%754.00M
15.37%758.00M
-6.62%762.00M
46.69%732.00M
1.15%526.00M
-2.23%657.00M
47.03%816.00M
-14.55%499.00M
-12.90%520.00M
-8.70%672.00M
1.83%555.00M
1.21%584.00M
3.47%597.00M
28.22%736.00M
-18.54%545.00M
21.47%577.00M
--577.00M
--574.00M
--669.00M
--475.00M
Net income from continuing operations
-9.90%637.00M
27.51%598.00M
14.80%760.00M
10.93%680.00M
32.89%707.00M
-6.20%469.00M
3.60%662.00M
4.43%613.00M
3.50%532.00M
-1.19%500.00M
18.55%639.00M
67.24%587.00M
22.09%514.00M
15.53%506.00M
38.21%539.00M
14.33%351.00M
16.62%421.00M
-2.01%438.00M
-21.21%390.00M
-19.63%307.00M
4.03%361.00M
-15.82%447.00M
-0.60%495.00M
-23.45%382.00M
-12.15%347.00M
-41.20%531.00M
28.35%498.00M
38.23%499.00M
33.00%395.00M
170.36%903.00M
27.63%388.00M
26.22%361.00M
16.02%297.00M
22.34%334.00M
-9.79%304.00M
4.76%286.00M
295.42%256.00M
-54.35%273.00M
19.93%337.00M
22.97%273.00M
-155.27%-131.00M
199.83%598.00M
-5.39%281.00M
-13.28%222.00M
34.66%237.00M
-354.89%-599.00M
33.18%297.00M
16.89%256.00M
-3.83%176.00M
--235.00M
--223.00M
--219.00M
--183.00M
Operating gains losses
27.63%656.00M
-6.05%652.00M
7.51%558.00M
4.22%543.00M
1.78%514.00M
27.34%694.00M
3.18%519.00M
2.56%521.00M
4.77%505.00M
6.86%545.00M
-2.71%503.00M
1.60%508.00M
2.12%482.00M
26.55%510.00M
21.08%517.00M
5.26%500.00M
17.41%472.00M
2.03%403.00M
5.69%427.00M
16.14%475.00M
9.84%402.00M
21.17%395.00M
0.00%404.00M
6.51%409.00M
5.48%366.00M
-4.68%326.00M
15.43%404.00M
7.87%384.00M
5.79%347.00M
9.27%342.00M
4.17%350.00M
4.71%356.00M
5.13%328.00M
3.99%313.00M
1.82%336.00M
5.59%340.00M
6.85%312.00M
-5.05%301.00M
0.30%330.00M
-5.01%322.00M
-7.89%292.00M
-62.08%317.00M
-4.36%329.00M
0.00%339.00M
-1.86%317.00M
156.44%836.00M
3.93%344.00M
4.95%339.00M
1.89%323.00M
--326.00M
--331.00M
--323.00M
--317.00M
Deferred tax
3.51%59.00M
321.43%59.00M
34.21%51.00M
-290.91%-43.00M
35.71%57.00M
-86.27%14.00M
245.45%38.00M
79.25%-11.00M
481.82%42.00M
628.57%102.00M
145.83%11.00M
0.00%-53.00M
21.43%-11.00M
-86.54%14.00M
-125.00%-24.00M
-70.97%-53.00M
-250.00%-14.00M
46.48%104.00M
134.15%96.00M
-138.46%-31.00M
-500.00%-4.00M
24.56%71.00M
472.73%41.00M
-116.67%-13.00M
106.67%1.00M
127.80%57.00M
74.42%-11.00M
84.62%-6.00M
-141.67%-15.00M
-486.79%-205.00M
-226.47%-43.00M
15.22%-39.00M
12.50%36.00M
431.25%53.00M
-61.36%34.00M
42.50%-46.00M
-15.79%32.00M
51.52%-16.00M
337.84%88.00M
-142.42%-80.00M
353.33%38.00M
81.87%-33.00M
-159.68%-37.00M
-725.00%-33.00M
40.00%-15.00M
-430.91%-182.00M
1450.00%62.00M
-180.00%-4.00M
-933.33%-25.00M
--55.00M
--4.00M
--5.00M
--3.00M
Other non-cash items
90.00%19.00M
5.00%21.00M
-31.25%11.00M
45.45%16.00M
11.11%10.00M
42.86%20.00M
33.33%16.00M
-21.43%11.00M
-10.00%9.00M
55.56%14.00M
9.09%12.00M
-93.81%14.00M
-9.09%10.00M
-40.00%9.00M
-80.36%11.00M
927.27%226.00M
-21.43%11.00M
25.00%15.00M
522.22%56.00M
-76.34%22.00M
40.00%14.00M
-36.84%12.00M
-30.77%9.00M
830.00%93.00M
-16.67%10.00M
58.33%19.00M
44.44%13.00M
0.00%10.00M
0.00%12.00M
9.09%12.00M
0.00%9.00M
-28.57%10.00M
0.00%12.00M
57.14%11.00M
12.50%9.00M
133.33%14.00M
-97.84%12.00M
-53.33%7.00M
-50.00%8.00M
-14.29%6.00M
4176.92%556.00M
150.00%15.00M
700.00%16.00M
333.33%7.00M
-7.14%13.00M
-71.43%6.00M
133.33%2.00M
-106.82%-3.00M
100.00%14.00M
--21.00M
---6.00M
--44.00M
--7.00M
Change in working capital
-2733.33%-237.00M
192.86%123.00M
-96.97%-65.00M
38.75%-98.00M
109.00%9.00M
121.00%42.00M
38.89%-33.00M
-119.18%-160.00M
-154.95%-100.00M
-104.08%-200.00M
-154.00%-54.00M
-82.50%-73.00M
10.98%182.00M
63.43%-98.00M
444.83%100.00M
-205.26%-40.00M
341.18%164.00M
-5460.00%-268.00M
30.95%-29.00M
-39.68%38.00M
-225.93%-68.00M
108.77%5.00M
43.24%-42.00M
-18.18%63.00M
116.00%54.00M
82.35%-57.00M
-180.43%-74.00M
11.59%77.00M
169.44%25.00M
-2207.14%-323.00M
417.24%92.00M
-2.82%69.00M
-153.73%-36.00M
90.79%-14.00M
81.88%-29.00M
-71.02%71.00M
121.54%67.00M
43.49%-152.00M
-375.86%-160.00M
669.77%245.00M
-2727.27%-311.00M
-4583.33%-269.00M
352.17%58.00M
51.14%-43.00M
-144.00%-11.00M
104.96%6.00M
57.41%-23.00M
-279.59%-88.00M
134.25%25.00M
---121.00M
---54.00M
--49.00M
---73.00M
-Change in receivables
-71.02%51.00M
-330.56%-83.00M
-11.96%-103.00M
-24.69%-303.00M
27.54%176.00M
115.79%36.00M
-607.69%-92.00M
-34.25%-243.00M
48.39%138.00M
-371.43%-228.00M
59.38%-13.00M
18.83%-181.00M
-53.27%93.00M
132.94%84.00M
70.64%-32.00M
-484.48%-223.00M
56.69%199.00M
-400.00%-255.00M
-419.05%-109.00M
130.05%58.00M
-40.09%127.00M
13.56%-51.00M
86.79%-21.00M
-1115.79%-193.00M
15.85%212.00M
84.60%-59.00M
-330.43%-159.00M
117.59%19.00M
21.19%183.00M
-248.18%-383.00M
302.94%69.00M
-140.00%-108.00M
36.04%151.00M
-2.80%-110.00M
35.85%-34.00M
-209.76%-45.00M
288.14%111.00M
53.88%-107.00M
-89.29%-53.00M
183.67%41.00M
-243.90%-59.00M
-873.33%-232.00M
-255.56%-28.00M
46.74%-49.00M
-53.41%41.00M
257.89%30.00M
145.00%18.00M
28.13%-92.00M
57.14%88.00M
---19.00M
---40.00M
---128.00M
--56.00M
-Change in payables and accrued expense
-181.37%-287.00M
388.89%132.00M
-24.71%64.00M
52.03%187.00M
29.66%-102.00M
-60.29%27.00M
13.33%85.00M
-17.45%123.00M
-243.56%-145.00M
--68.00M
--75.00M
--149.00M
--101.00M
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-Change in other current assets
38.78%-30.00M
783.33%159.00M
-18.52%22.00M
90.70%82.00M
-68.97%-49.00M
-48.57%18.00M
171.05%27.00M
290.91%43.00M
-2800.00%-29.00M
1850.00%35.00M
-480.00%-38.00M
157.89%11.00M
-116.67%-1.00M
-102.90%-2.00M
152.63%10.00M
-186.36%-19.00M
166.67%6.00M
115.63%69.00M
56.82%-19.00M
100.00%22.00M
25.00%-9.00M
740.00%32.00M
-214.29%-44.00M
650.00%11.00M
-33.33%-12.00M
-145.45%-5.00M
22.22%-14.00M
-133.33%-2.00M
40.00%-9.00M
0.00%11.00M
-50.00%-18.00M
100.00%6.00M
-123.44%-15.00M
-42.11%11.00M
---12.00M
-76.92%3.00M
378.26%64.00M
218.75%19.00M
100.00%0.00
-59.38%13.00M
-187.50%-23.00M
-328.57%-16.00M
37.50%-5.00M
68.42%32.00M
61.90%-8.00M
450.00%7.00M
-180.00%-8.00M
-77.91%19.00M
-5.00%-21.00M
---2.00M
--10.00M
--86.00M
---20.00M
-Change in other current liabilities
281.25%29.00M
-117.95%-85.00M
9.43%-48.00M
22.89%-64.00M
75.00%-16.00M
48.00%-39.00M
32.05%-53.00M
-59.62%-83.00M
-481.82%-64.00M
58.33%-75.00M
-163.93%-78.00M
-125.74%-52.00M
73.17%-11.00M
-119.51%-180.00M
23.23%122.00M
580.95%202.00M
77.96%-41.00M
-441.67%-82.00M
330.43%99.00M
-117.14%-42.00M
-27.40%-186.00M
242.86%24.00M
-76.77%23.00M
308.33%245.00M
2.01%-146.00M
-85.71%7.00M
141.46%99.00M
-64.91%60.00M
13.37%-149.00M
-42.35%49.00M
141.18%41.00M
51.33%171.00M
-59.26%-172.00M
232.81%85.00M
115.89%17.00M
-40.84%113.00M
52.84%-108.00M
-204.76%-64.00M
-217.58%-107.00M
834.62%191.00M
-420.45%-229.00M
32.26%-21.00M
375.76%91.00M
-73.33%-26.00M
-4.76%-44.00M
69.00%-31.00M
-37.50%-33.00M
-116.48%-15.00M
61.47%-42.00M
---100.00M
---24.00M
--91.00M
---109.00M
Cash from non-recurring investing activities
Cash from operating activities
-11.63%1.21B
9.33%1.51B
7.52%1.36B
12.04%1.15B
30.94%1.37B
31.74%1.38B
6.85%1.26B
-1.62%1.03B
-17.01%1.04B
5.85%1.05B
-0.17%1.18B
0.38%1.05B
12.32%1.26B
31.61%991.00M
15.06%1.18B
21.85%1.04B
46.41%1.12B
-26.32%753.00M
8.09%1.03B
-15.25%856.00M
-14.04%765.00M
12.06%1.02B
8.92%952.00M
3.59%1.01B
10.01%890.00M
15.15%912.00M
2.34%874.00M
19.93%975.00M
12.21%809.00M
5.04%792.00M
12.66%854.00M
6.69%813.00M
-1.50%721.00M
43.35%754.00M
15.37%758.00M
-6.62%762.00M
46.69%732.00M
1.15%526.00M
-2.23%657.00M
47.03%816.00M
-14.55%499.00M
-12.90%520.00M
-8.70%672.00M
1.83%555.00M
1.21%584.00M
3.47%597.00M
28.22%736.00M
-18.54%545.00M
21.47%577.00M
--577.00M
--574.00M
--669.00M
--475.00M
Investing cash flow
Net cash from continuing investing activities
24.40%831.00M
7.01%1.11B
16.05%781.00M
28.27%667.00M
1.21%668.00M
20.88%1.04B
-11.10%673.00M
-5.45%520.00M
57.89%660.00M
11.37%862.00M
63.15%757.00M
38.89%550.00M
54.81%418.00M
96.45%774.00M
35.28%464.00M
-9.17%396.00M
-41.18%270.00M
37.76%394.00M
-28.99%343.00M
-24.57%436.00M
-2.55%459.00M
-37.00%286.00M
19.55%483.00M
32.57%578.00M
17.75%471.00M
-14.02%454.00M
15.43%404.00M
45.82%436.00M
20.48%400.00M
40.05%528.00M
5.11%350.00M
-4.17%299.00M
4.73%332.00M
2.17%377.00M
-0.60%333.00M
5.41%312.00M
36.05%317.00M
123.59%369.00M
31.89%335.00M
174.07%296.00M
133.00%233.00M
-449.89%-1.56B
-21.36%254.00M
-54.04%108.00M
-62.41%100.00M
23.48%447.00M
-19.65%323.00M
-33.05%235.00M
-29.82%266.00M
--362.00M
--402.00M
--351.00M
--379.00M
Capital expenditures
24.40%831.00M
7.01%1.11B
16.05%781.00M
28.27%667.00M
1.21%668.00M
20.88%1.04B
-11.10%673.00M
-5.45%520.00M
57.89%660.00M
11.37%862.00M
63.15%757.00M
38.89%550.00M
54.81%418.00M
96.45%774.00M
35.28%464.00M
-9.17%396.00M
-41.18%270.00M
37.76%394.00M
-28.99%343.00M
-24.57%436.00M
-2.55%459.00M
-37.00%286.00M
19.55%483.00M
32.57%578.00M
17.75%471.00M
-14.02%454.00M
15.43%404.00M
45.82%436.00M
20.48%400.00M
40.05%528.00M
5.11%350.00M
-4.17%299.00M
4.73%332.00M
2.17%377.00M
-0.60%333.00M
5.41%312.00M
36.05%317.00M
-0.27%369.00M
9.12%335.00M
42.31%296.00M
-12.41%233.00M
-17.23%370.00M
-4.95%307.00M
-11.49%208.00M
0.00%266.00M
18.25%447.00M
-19.65%323.00M
-33.05%235.00M
-29.82%266.00M
--378.00M
--402.00M
--351.00M
--379.00M
Net cash flow from disposal of fixed assets
24.40%831.00M
7.01%1.11B
16.05%781.00M
28.27%667.00M
1.21%668.00M
20.88%1.04B
-11.10%673.00M
-5.45%520.00M
57.89%660.00M
11.37%862.00M
63.15%757.00M
38.89%550.00M
54.81%418.00M
96.45%774.00M
35.28%464.00M
-9.17%396.00M
-41.18%270.00M
37.76%394.00M
-28.99%343.00M
-24.57%436.00M
-2.55%459.00M
-37.00%286.00M
19.55%483.00M
32.57%578.00M
17.75%471.00M
-14.02%454.00M
15.43%404.00M
45.82%436.00M
20.48%400.00M
40.05%528.00M
5.11%350.00M
-4.17%299.00M
4.73%332.00M
2.17%377.00M
-0.60%333.00M
5.41%312.00M
36.05%317.00M
123.59%369.00M
31.89%335.00M
174.07%296.00M
133.00%233.00M
-449.89%-1.56B
-21.36%254.00M
-54.04%108.00M
-62.41%100.00M
23.48%447.00M
-19.65%323.00M
-33.05%235.00M
-29.82%266.00M
--362.00M
--402.00M
--351.00M
--379.00M
Net cash flow from business transactions
2275.00%95.00M
-31552.38%-6.65B
-49900.00%-498.00M
-285.71%-189.00M
117.39%4.00M
86.96%-21.00M
100.53%1.00M
-1080.00%-49.00M
-475.00%-23.00M
-323.68%-161.00M
-465.38%-190.00M
600.00%5.00M
-150.00%-4.00M
98.82%-38.00M
1633.33%52.00M
-133.33%-1.00M
-27.27%8.00M
-26908.33%-3.22B
104.69%3.00M
107.89%3.00M
102.88%11.00M
175.00%12.00M
7.25%-64.00M
-158.46%-38.00M
-64.66%-382.00M
60.00%-16.00M
-228.57%-69.00M
285.71%65.00M
-7633.33%-232.00M
---40.00M
-5.00%-21.00M
-45.83%-35.00M
99.43%-3.00M
100.00%0.00
-217.65%-20.00M
-148.00%-24.00M
-23.00%-524.00M
-1566.67%-50.00M
383.33%17.00M
433.33%50.00M
-3772.73%-426.00M
-200.00%-3.00M
98.66%-6.00M
-314.29%-15.00M
92.31%-11.00M
98.61%-1.00M
-2706.25%-449.00M
163.64%7.00M
-16.26%-143.00M
---72.00M
---16.00M
---11.00M
---123.00M
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
50.00%-5.00M
66.67%-4.00M
14.29%-6.00M
-25.00%-5.00M
-150.00%-10.00M
-140.00%-12.00M
41.67%-7.00M
66.67%-4.00M
75.00%-4.00M
76.19%-5.00M
55.56%-12.00M
7.69%-12.00M
---16.00M
---21.00M
---27.00M
---13.00M
Net cash flow from other investing activities
-2.20%-93.00M
100.00%0.00
19875.00%799.00M
-9450.00%-748.00M
4.21%-91.00M
-425.00%-21.00M
-63.64%4.00M
-52.94%8.00M
36.67%-95.00M
-116.67%-4.00M
-21.43%11.00M
-26.09%17.00M
-108.33%-150.00M
380.00%24.00M
-17.65%14.00M
27.78%23.00M
-30.91%-72.00M
183.33%5.00M
6.25%17.00M
112.08%18.00M
-203.77%-55.00M
96.89%-6.00M
169.57%16.00M
-7350.00%-149.00M
1160.00%53.00M
-9550.00%-193.00M
-1050.00%-23.00M
33.33%-2.00M
0.00%-5.00M
60.00%-2.00M
81.82%-2.00M
0.00%-3.00M
16.67%-5.00M
-66.67%-5.00M
-155.00%-11.00M
-400.00%-3.00M
-116.67%-6.00M
-115.00%-3.00M
300.00%20.00M
102.38%1.00M
614.29%36.00M
225.00%20.00M
-126.32%-10.00M
-31.25%-42.00M
---7.00M
15.79%-16.00M
300.00%38.00M
-190.91%-32.00M
-100.00%0.00
---19.00M
---19.00M
---11.00M
--12.00M
Cash from non-current investing activities
Net cash flow from investing activities
-9.80%-829.00M
-616.05%-7.76B
28.14%-480.00M
-185.92%-1.60B
2.96%-755.00M
-5.55%-1.08B
28.63%-668.00M
-6.25%-561.00M
-36.01%-778.00M
-30.33%-1.03B
-135.18%-936.00M
-41.18%-528.00M
-71.26%-572.00M
78.15%-788.00M
-23.22%-398.00M
9.88%-374.00M
33.60%-334.00M
-1187.86%-3.61B
39.17%-323.00M
45.75%-415.00M
37.13%-503.00M
57.77%-280.00M
-7.06%-531.00M
-105.09%-765.00M
-25.59%-800.00M
-16.32%-663.00M
-32.98%-496.00M
-10.68%-373.00M
-87.35%-637.00M
-49.21%-570.00M
-2.47%-373.00M
0.59%-337.00M
59.86%-340.00M
10.54%-382.00M
-20.53%-364.00M
-35.06%-339.00M
-34.87%-847.00M
-127.18%-427.00M
-7.09%-302.00M
-45.93%-251.00M
-414.75%-628.00M
435.68%1.57B
61.84%-282.00M
36.76%-172.00M
71.02%-122.00M
0.21%-468.00M
-61.35%-739.00M
32.00%-272.00M
16.30%-421.00M
---469.00M
---458.00M
---400.00M
---503.00M
Financing cash flow
Cash flow from continuous financing activities
27.27%-536.00M
605700.00%6.06B
27.56%-439.00M
145.50%273.00M
-131.03%-737.00M
-99.43%1.00M
38.41%-606.00M
-363.16%-600.00M
49.76%-319.00M
181.78%175.00M
-12.33%-984.00M
123.27%228.00M
23.49%-635.00M
-107.97%-214.00M
67.18%-876.00M
-8.05%-980.00M
-24.25%-830.00M
2414.66%2.69B
-1134.50%-2.67B
-150.96%-907.00M
-1690.48%-668.00M
76.47%-116.00M
170.11%258.00M
392.28%1.78B
210.53%42.00M
-1543.33%-493.00M
22.36%-368.00M
-28.48%-609.00M
90.08%-38.00M
91.89%-30.00M
-17.91%-474.00M
3.07%-474.00M
-312.78%-383.00M
-115.12%-370.00M
21.79%-402.00M
14.36%-489.00M
120.04%180.00M
82.18%-172.00M
-50.73%-514.00M
2.73%-571.00M
-401.68%-898.00M
-323.25%-965.00M
-5783.33%-341.00M
-38.44%-587.00M
-336.59%-179.00M
26.69%-228.00M
-86.05%6.00M
-92.73%-424.00M
2.38%-41.00M
---311.00M
--43.00M
---220.00M
---42.00M
Net cash flow from debt Issuance/repayment
-7.59%-170.00M
998.12%6.41B
-389.13%-133.00M
1165.45%586.00M
-146.88%-158.00M
-33.10%584.00M
124.21%46.00M
-107.00%-55.00M
409.17%337.00M
147.31%873.00M
0.00%-190.00M
371.03%786.00M
66.87%-109.00M
-87.85%353.00M
92.11%-190.00M
57.35%-290.00M
-1216.00%-329.00M
2990.43%2.90B
-612.55%-2.41B
-129.77%-680.00M
-108.31%-25.00M
304.35%94.00M
1520.69%470.00M
1972.13%2.28B
-33.41%301.00M
-133.82%-46.00M
-87.76%29.00M
-1009.09%-122.00M
263.18%452.00M
177.55%136.00M
194.42%237.00M
85.71%-11.00M
-142.35%-277.00M
174.24%49.00M
-445.65%-251.00M
25.24%-77.00M
408.49%654.00M
90.87%-66.00M
-111.59%-46.00M
74.88%-103.00M
-1313.33%-212.00M
-912.36%-723.00M
132.16%397.00M
-69.42%-410.00M
-116.13%-15.00M
198.89%89.00M
0.00%171.00M
-490.24%-242.00M
13.41%93.00M
---90.00M
--171.00M
---41.00M
--82.00M
Net cash flow from common stock issuance/repurchase
----
100.00%0.00
100.00%0.00
95.56%-12.00M
28.57%-250.00M
28.93%-312.00M
31.61%-370.00M
0.00%-270.00M
-40.00%-350.00M
-25.43%-439.00M
-8.20%-541.00M
-8.00%-270.00M
0.00%-250.00M
---350.00M
---500.00M
---250.00M
37.81%-250.00M
--0.00
--0.00
100.00%0.00
-491.18%-402.00M
100.00%0.00
100.00%0.00
40.00%-180.00M
72.80%-68.00M
---254.00M
60.00%-200.00M
-20.00%-300.00M
---250.00M
100.00%0.00
---500.00M
0.00%-250.00M
100.00%0.00
---225.00M
100.00%0.00
16.67%-250.00M
---250.00M
--0.00
50.00%-300.00M
---300.00M
----
100.00%0.00
---600.00M
----
----
---239.00M
----
----
----
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
9.45%336.00M
7.12%301.00M
6.36%301.00M
6.36%301.00M
6.23%307.00M
5.64%281.00M
5.99%283.00M
5.20%283.00M
5.09%289.00M
10.83%266.00M
10.79%267.00M
11.16%269.00M
11.34%275.00M
3.90%240.00M
4.78%241.00M
5.22%242.00M
4.66%247.00M
5.96%231.00M
5.50%230.00M
5.99%230.00M
5.83%236.00M
10.66%218.00M
9.55%218.00M
8.50%217.00M
8.25%223.00M
7.07%197.00M
7.57%199.00M
6.95%200.00M
6.19%206.00M
2.22%184.00M
1.65%185.00M
3.31%187.00M
6.01%194.00M
4.65%180.00M
5.81%182.00M
3.43%181.00M
3.98%183.00M
0.00%172.00M
0.00%172.00M
0.00%175.00M
1.15%176.00M
0.58%172.00M
0.58%172.00M
2.34%175.00M
2.35%174.00M
3.64%171.00M
4.27%171.00M
3.64%171.00M
3.66%170.00M
--165.00M
--164.00M
--165.00M
--164.00M
Proceeds from stock option exercised by employees
-21.88%25.00M
-26.67%11.00M
50.00%6.00M
-69.23%4.00M
166.67%32.00M
200.00%15.00M
-77.78%4.00M
8.33%13.00M
33.33%12.00M
-16.67%5.00M
-5.26%18.00M
-50.00%12.00M
-47.06%9.00M
-57.14%6.00M
171.43%19.00M
118.18%24.00M
-45.16%17.00M
100.00%14.00M
-53.33%7.00M
-45.00%11.00M
24.00%31.00M
0.00%7.00M
25.00%15.00M
100.00%20.00M
8.70%25.00M
133.33%7.00M
100.00%12.00M
11.11%10.00M
-70.13%23.00M
-50.00%3.00M
-53.85%6.00M
-65.38%9.00M
327.78%77.00M
-75.00%6.00M
116.67%13.00M
225.00%26.00M
-53.85%18.00M
4.35%24.00M
-84.62%6.00M
-52.94%8.00M
178.57%39.00M
43.75%23.00M
116.67%39.00M
-71.67%17.00M
-63.16%14.00M
300.00%16.00M
125.00%18.00M
757.14%60.00M
58.33%38.00M
--4.00M
--8.00M
--7.00M
--24.00M
Net cash flow from other financing activities
-1.85%-55.00M
-1200.00%-65.00M
-266.67%-11.00M
20.00%-4.00M
-86.21%-54.00M
-350.00%-5.00M
25.00%-3.00M
83.87%-5.00M
-190.00%-29.00M
-88.24%2.00M
-111.11%-4.00M
86.04%-31.00M
52.38%-10.00M
666.67%17.00M
197.30%36.00M
-2675.00%-222.00M
41.67%-21.00M
-400.00%-3.00M
-311.11%-37.00M
93.70%-8.00M
-614.29%-36.00M
133.33%1.00M
10.00%-9.00M
-4333.33%-127.00M
112.28%7.00M
-120.00%-3.00M
68.75%-10.00M
108.57%3.00M
-618.18%-57.00M
175.00%15.00M
-277.78%-32.00M
-400.00%-35.00M
118.64%11.00M
-147.62%-20.00M
1000.00%18.00M
-600.00%-7.00M
89.25%-59.00M
145.16%42.00M
60.00%-2.00M
94.74%-1.00M
-13625.00%-549.00M
-220.78%-93.00M
58.33%-5.00M
73.24%-19.00M
-100.00%-4.00M
228.33%77.00M
-142.86%-12.00M
-238.10%-71.00M
-112.50%-2.00M
---60.00M
--28.00M
---21.00M
--16.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
27.27%-536.00M
605700.00%6.06B
27.56%-439.00M
145.50%273.00M
-131.03%-737.00M
-99.43%1.00M
38.41%-606.00M
-363.16%-600.00M
49.76%-319.00M
181.78%175.00M
-12.33%-984.00M
123.27%228.00M
23.49%-635.00M
-107.97%-214.00M
67.18%-876.00M
-8.05%-980.00M
-24.25%-830.00M
2414.66%2.69B
-1134.50%-2.67B
-150.96%-907.00M
-1690.48%-668.00M
76.47%-116.00M
170.11%258.00M
392.28%1.78B
210.53%42.00M
-1543.33%-493.00M
22.36%-368.00M
-28.48%-609.00M
90.08%-38.00M
91.89%-30.00M
-17.91%-474.00M
3.07%-474.00M
-312.78%-383.00M
-115.12%-370.00M
21.79%-402.00M
14.36%-489.00M
120.04%180.00M
82.18%-172.00M
-50.73%-514.00M
2.73%-571.00M
-401.68%-898.00M
-323.25%-965.00M
-5783.33%-341.00M
-38.44%-587.00M
-336.59%-179.00M
26.69%-228.00M
-86.05%6.00M
-92.73%-424.00M
2.38%-41.00M
---311.00M
--43.00M
---220.00M
---42.00M
Net cash flow
Beginning cash balance
-11.78%487.00M
174.80%687.00M
-6.46%246.00M
8.42%425.00M
24.04%552.00M
0.81%250.00M
-73.51%263.00M
59.35%392.00M
129.38%445.00M
20.98%248.00M
234.34%993.00M
-59.41%246.00M
-70.06%194.00M
-74.78%205.00M
-89.29%297.00M
-81.28%606.00M
-82.23%648.00M
-73.08%813.00M
18.36%2.77B
927.62%3.24B
1892.90%3.65B
602.33%3.02B
458.95%2.34B
-26.06%315.00M
-37.54%183.00M
321.57%430.00M
345.74%419.00M
1320.00%426.00M
815.63%293.00M
240.00%102.00M
141.03%94.00M
-71.15%30.00M
-17.95%32.00M
-73.45%30.00M
-85.71%39.00M
-62.45%104.00M
-97.02%39.00M
-38.25%113.00M
99.27%273.00M
-18.29%277.00M
2153.45%1.31B
16.56%183.00M
-11.04%137.00M
10.42%339.00M
-70.10%58.00M
-60.55%157.00M
-35.02%154.00M
62.43%307.00M
-24.81%194.00M
--398.00M
--237.00M
--189.00M
--258.00M
Current period cash flow changes
-22.83%-156.00M
-166.23%-200.00M
3492.31%441.00M
-38.76%-179.00M
-139.62%-127.00M
53.30%302.00M
98.26%-13.00M
-117.27%-129.00M
-201.92%-53.00M
1890.91%197.00M
-709.78%-745.00M
341.75%747.00M
223.81%52.00M
93.33%-11.00M
95.30%-92.00M
33.55%-309.00M
89.76%-42.00M
-126.32%-165.00M
-388.94%-1.96B
-122.94%-465.00M
-410.61%-410.00M
353.85%627.00M
6063.64%678.00M
29057.14%2.03B
-0.75%132.00M
-229.32%-247.00M
37.50%11.00M
-450.00%-7.00M
6750.00%133.00M
9450.00%191.00M
188.89%8.00M
103.08%2.00M
-103.08%-2.00M
102.70%2.00M
94.38%-9.00M
-1525.00%-65.00M
106.31%65.00M
-106.58%-74.00M
-447.83%-160.00M
98.02%-4.00M
-466.55%-1.03B
1235.35%1.12B
1433.33%46.00M
-32.03%-202.00M
148.67%281.00M
51.47%-99.00M
-98.14%3.00M
-418.75%-153.00M
263.77%113.00M
---204.00M
--161.00M
--48.00M
---69.00M
Effect of exchange rate changes
150.00%1.00M
-333.33%-7.00M
200.00%2.00M
-200.00%-2.00M
---2.00M
--3.00M
71.43%-2.00M
--2.00M
-100.00%0.00
--0.00
-250.00%-7.00M
-100.00%0.00
-50.00%1.00M
-100.00%0.00
-150.00%-2.00M
100.00%2.00M
150.00%2.00M
200.00%3.00M
500.00%4.00M
-50.00%1.00M
---4.00M
133.33%1.00M
-200.00%-1.00M
--2.00M
100.00%0.00
-200.00%-3.00M
0.00%1.00M
--0.00
---1.00M
---1.00M
200.00%1.00M
-100.00%0.00
--0.00
100.00%0.00
0.00%-1.00M
-50.00%1.00M
100.00%0.00
50.00%-1.00M
66.67%-1.00M
0.00%2.00M
-50.00%-3.00M
---2.00M
---3.00M
200.00%2.00M
0.00%-2.00M
100.00%0.00
-100.00%0.00
-100.00%-2.00M
-300.00%-2.00M
---1.00M
--2.00M
---1.00M
--1.00M
Ending cash balance
-22.12%331.00M
-11.78%487.00M
174.80%687.00M
-6.46%246.00M
8.42%425.00M
24.04%552.00M
0.81%250.00M
-73.51%263.00M
59.35%392.00M
129.38%445.00M
20.98%248.00M
234.34%993.00M
-59.41%246.00M
-70.06%194.00M
-74.78%205.00M
-89.29%297.00M
-81.28%606.00M
-82.23%648.00M
-73.08%813.00M
18.36%2.77B
927.62%3.24B
1892.90%3.65B
602.33%3.02B
458.95%2.34B
-26.06%315.00M
-37.54%183.00M
321.57%430.00M
1209.38%419.00M
1320.00%426.00M
815.63%293.00M
240.00%102.00M
-17.95%32.00M
-71.15%30.00M
-17.95%32.00M
-73.45%30.00M
-85.71%39.00M
-62.45%104.00M
-97.02%39.00M
-38.25%113.00M
99.27%273.00M
-18.29%277.00M
2153.45%1.31B
16.56%183.00M
-11.04%137.00M
10.42%339.00M
-70.10%58.00M
-60.55%157.00M
-35.02%154.00M
62.43%307.00M
--194.00M
--398.00M
--237.00M
--189.00M
Free cash flow
-46.07%377.00M
16.47%396.00M
-2.20%577.00M
-4.51%487.00M
82.03%699.00M
81.82%340.00M
38.82%590.00M
2.62%510.00M
-54.29%384.00M
-13.82%187.00M
-40.97%425.00M
-23.18%497.00M
-1.18%840.00M
-39.55%217.00M
4.96%720.00M
54.05%647.00M
177.78%850.00M
-51.22%359.00M
46.27%686.00M
-2.78%420.00M
-26.97%306.00M
60.70%736.00M
-0.21%469.00M
-19.85%432.00M
2.44%419.00M
73.48%458.00M
-6.75%470.00M
4.86%539.00M
5.14%409.00M
-29.97%264.00M
18.59%504.00M
14.22%514.00M
-6.27%389.00M
140.13%377.00M
31.99%425.00M
-13.46%450.00M
56.02%415.00M
4.67%157.00M
-11.78%322.00M
49.86%520.00M
-16.35%266.00M
0.00%150.00M
-11.62%365.00M
11.94%347.00M
2.25%318.00M
-24.62%150.00M
140.12%413.00M
-2.52%310.00M
223.96%311.00M
--199.00M
--172.00M
--318.00M
--96.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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