WASTE MANAGEMENT INC Cash and Cash Equivalents, Period Increase (Decrease)
WASTE MANAGEMENT INC (WM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$10.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- WASTE MANAGEMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$13.00M, a 750.00% decline year-over-year.
- WASTE MANAGEMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $3.00M.
- WASTE MANAGEMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.00M.
- WASTE MANAGEMENT INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.00M, a 103.08% decline year-over-year.
- WASTE MANAGEMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$10.00M.
- WASTE MANAGEMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$7.00M.
- WASTE MANAGEMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.27B, a 201.52% decline from fiscal 2014.
- WASTE MANAGEMENT INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.25B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$10.00M derived: sum of 2 quarters · filed 2018-02-15 | -$8.00M derived: sum of 3 quarters · filed 2018-02-15 | -$10.00M 10-K · filed 2018-02-15 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $5.00M derived: sum of 2 quarters · filed 2017-10-26 | $3.00M 10-Q · filed 2017-10-26 | $5.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $0.00 10-Q · filed 2017-07-26 | $2.00M derived: sum of 3 quarters · filed 2018-02-15 | -$7.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | -$2.00M 10-Q · filed 2017-04-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-15 | -$9.00M derived: sum of 3 quarters · filed 2018-02-15 | -$74.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$7.00M derived: sum of 2 quarters · filed 2018-02-15 | -$72.00M derived: sum of 3 quarters · filed 2018-02-15 | -$7.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$74.00M derived: sum of 2 quarters · filed 2017-10-26 | -$9.00M 10-Q · filed 2017-10-26 | -$83.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | -$65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $0.00 10-Q · filed 2017-07-26 | -$74.00M derived: sum of 3 quarters · filed 2018-02-15 | -$234.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $65.00M 10-Q · filed 2017-04-26 | -$9.00M derived: sum of 2 quarters · filed 2018-02-15 | -$169.00M derived: sum of 3 quarters · filed 2018-02-15 | -$173.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$234.00M derived: sum of 2 quarters · filed 2018-02-15 | -$238.00M derived: sum of 3 quarters · filed 2018-02-15 | -$1.27B 10-K · filed 2018-02-15 |
| 2015-09-30 | -$160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$164.00M derived: sum of 2 quarters · filed 2016-10-26 | -$1.19B 10-Q · filed 2016-10-26 | -$70.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.03B 10-Q · filed 2016-07-27 | $90.00M derived: sum of 3 quarters · filed 2017-02-16 | $136.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$1.03B 10-Q · filed 2016-04-28 | $94.00M derived: sum of 2 quarters · filed 2017-02-16 | $140.00M derived: sum of 3 quarters · filed 2017-02-16 | -$62.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $1.17B derived: sum of 2 quarters · filed 2017-02-16 | $968.00M derived: sum of 3 quarters · filed 2017-02-16 | $1.25B 10-K · filed 2017-02-16 |
| 2014-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$156.00M derived: sum of 2 quarters · filed 2015-10-27 | $125.00M 10-Q · filed 2015-10-27 | $26.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $79.00M 10-Q · filed 2015-07-23 | -$20.00M derived: sum of 3 quarters · filed 2016-02-18 | -$17.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $281.00M 10-Q · filed 2015-04-29 | $182.00M derived: sum of 2 quarters · filed 2016-02-18 | $185.00M derived: sum of 3 quarters · filed 2016-02-18 | $32.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$96.00M derived: sum of 2 quarters · filed 2016-02-18 | -$249.00M derived: sum of 3 quarters · filed 2016-02-18 | -$136.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$150.00M derived: sum of 2 quarters · filed 2014-10-29 | -$37.00M 10-Q · filed 2014-10-29 | -$241.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$40.00M 10-Q · filed 2014-07-29 | -$244.00M derived: sum of 3 quarters · filed 2015-02-17 | -$83.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $113.00M 10-Q · filed 2014-04-24 | -$91.00M derived: sum of 2 quarters · filed 2015-02-17 | $70.00M derived: sum of 3 quarters · filed 2015-02-17 | $118.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$43.00M derived: sum of 2 quarters · filed 2015-02-17 | $5.00M derived: sum of 3 quarters · filed 2015-02-17 | -$64.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $209.00M derived: sum of 2 quarters · filed 2013-10-29 | $140.00M 10-Q · filed 2013-10-29 | $116.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$21.00M 10-Q · filed 2013-07-30 | -$45.00M derived: sum of 3 quarters · filed 2014-02-18 | -$134.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$69.00M 10-Q · filed 2013-04-24 | -$93.00M derived: sum of 2 quarters · filed 2014-02-18 | -$182.00M derived: sum of 3 quarters · filed 2014-02-18 | -$487.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$113.00M derived: sum of 2 quarters · filed 2014-02-18 | -$418.00M derived: sum of 3 quarters · filed 2014-02-18 | -$281.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$394.00M derived: sum of 2 quarters · filed 2012-10-31 | -$257.00M 10-Q · filed 2012-10-31 | -$268.00M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | -$305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$168.00M 10-Q · filed 2012-07-26 | -$179.00M derived: sum of 3 quarters · filed 2013-02-14 | -$798.00M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | $137.00M 10-Q · filed 2012-04-26 | $126.00M derived: sum of 2 quarters · filed 2013-02-14 | -$493.00M derived: sum of 3 quarters · filed 2013-02-14 | -$195.00M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$630.00M derived: sum of 2 quarters · filed 2013-02-14 | -$332.00M derived: sum of 3 quarters · filed 2013-02-14 | -$601.00M 10-K · filed 2013-02-14 |
| 2010-09-30 | -$619.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$321.00M derived: sum of 2 quarters · filed 2011-10-27 | -$590.00M 10-Q · filed 2011-10-27 | -$62.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $29.00M 10-Q · filed 2011-07-28 | $557.00M derived: sum of 3 quarters · filed 2012-02-16 | $641.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$269.00M 10-Q · filed 2011-04-28 | $259.00M derived: sum of 2 quarters · filed 2012-02-16 | $343.00M derived: sum of 3 quarters · filed 2012-02-16 | -$76.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | $528.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $612.00M derived: sum of 2 quarters · filed 2012-02-16 | $193.00M derived: sum of 3 quarters · filed 2012-02-16 | $660.00M 10-K · filed 2012-02-16 |
| 2009-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$335.00M derived: sum of 2 quarters · filed 2010-10-28 | $132.00M 10-Q · filed 2010-10-28 | $108.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-06-30 | -$419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | $48.00M 10-Q · filed 2010-08-02 | $24.00M derived: sum of 3 quarters · filed 2011-02-17 | $318.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-03-31 | $467.00M 10-Q · filed 2010-04-29 | $443.00M derived: sum of 2 quarters · filed 2011-02-17 | $737.00M derived: sum of 3 quarters · filed 2011-02-17 | |
| 2008-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $270.00M derived: sum of 2 quarters · filed 2011-02-17 | $132.00M 10-K · filed 2011-02-17 | |
| 2008-09-30 | $294.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $156.00M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | -$138.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$266.00M 10-K · filed 2010-02-16 |
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