$32.63 -0.32 | -0.97%
Today's Range: 32.56 - 32.85
WM Avg. Daily Volume: 2,809,700
05/30/12 - 4:05 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.01B 1.00B 1.06B 1.09B
Operating Gains/Losses 101.00M 87.00M 122.00M 57.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -110.00M -159.00M 29.00M 216.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -23.00M 47.00M -4.00M -9.00M
(Decrease) Increase In Payables 65.00M -57.00M 51.00M -183.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -104.00M -61.00M -42.00M -113.00M
Other Non-Cash Items 104.00M 68.00M 74.00M 132.00M
Net Cash From Continuing Operations 2.47B 2.28B 2.36B 2.58B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.47B 2.28B 2.36B 2.58B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.32B -1.10B -1.18B -1.22B
Acquisitions -831.00M -363.00M -253.00M -168.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 125.00M 34.00M 182.00M 206.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.18B -1.61B -1.25B -1.18B
Issuance of Debt 1.20B 0.00 1.75B 1.52B
Cash Used for Financing Activities
Issuance of Capital Stock 45.00M 54.00M 20.00M 37.00M
Repayment of Long-Term Debt -503.00M -1.11B -1.34B -1.78B
Repurchase of Capital Stock -575.00M -501.00M -226.00M -410.00M
Payment of Cash Dividends -696.00M -649.00M -619.00M -531.00M
Other Financing Charges, Net -38.00M 935.00M -46.00M -92.00M
Net Cash From Financing Activities -566.00M -1.27B -457.00M -1.26B
Effect of Exchange Rate Changes 1.00M 3.00M 5.00M -4.00M
Net Change in Cash & Cash Equivalents -281.00M -601.00M 660.00M 132.00M
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