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Waste Management (WM)
NYSE:WM
Holding WM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.22B | $ 5.20B | $ 5.12B | $ 4.89B | $ 4.93B |
| Gross Profit | $ 2.07B | $ 2.01B | $ 1.93B | $ 1.81B | $ 1.84B |
| EBIT | $ 772.00M | $ 872.00M | $ 809.00M | $ 696.00M | $ 752.00M |
| EBITDA | $ 1.30B | $ 1.39B | $ 1.33B | $ 1.20B | $ 1.30B |
| Net Income Common Stockholders | $ 493.00M | $ 663.00M | $ 615.00M | $ 533.00M | $ 499.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 458.00M | $ 150.00M | $ 144.00M | $ 257.00M | $ 351.00M |
| Total Assets | $ 32.82B | $ 31.93B | $ 31.61B | $ 31.29B | $ 31.37B |
| Total Debt | $ 16.23B | $ 15.43B | $ 15.37B | $ 15.37B | $ 14.98B |
| Net Debt | $ 15.77B | $ 15.28B | $ 15.22B | $ 15.11B | $ 14.63B |
| Total Liabilities | $ 25.93B | $ 24.97B | $ 24.69B | $ 24.48B | $ 24.50B |
| Stockholders Equity | $ 6.90B | $ 6.95B | $ 6.91B | $ 6.79B | $ 6.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 340.00M | $ 590.00M | $ 510.00M | $ 384.00M | $ 187.00M |
| Operating Cash Flow | $ 1.38B | $ 1.26B | $ 1.03B | $ 1.04B | $ 1.05B |
| Investing Cash Flow | $ -1.08B | $ -668.00M | $ -561.00M | $ -778.00M | $ -1.03B |
| Financing Cash Flow | $ 1.00M | $ -606.00M | $ -600.00M | $ -319.00M | $ 175.00M |