WASTE MANAGEMENT INC Financing Cash Flow
WASTE MANAGEMENT INC (WM) reported Financing Cash Flow of -$1.45 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- WASTE MANAGEMENT INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$631.00M.
- WASTE MANAGEMENT INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$821.00M.
- WASTE MANAGEMENT INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$843.00M, a 113.92% decline year-over-year.
- WASTE MANAGEMENT INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.05B.
- WASTE MANAGEMENT INC net cash provided by (used in) financing activities for fiscal 2025 was -$2.67B, a 151.85% decline from fiscal 2024.
- WASTE MANAGEMENT INC net cash provided by (used in) financing activities for fiscal 2024 was $5.16B.
- WASTE MANAGEMENT INC net cash provided by (used in) financing activities for fiscal 2023 was -$1.52B.
- WASTE MANAGEMENT INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.22B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$631.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$1.45B 10-Q · filed 2026-07-29 | -$2.29B derived: sum of 3 quarters · filed 2026-07-29 | -$3.34B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | -$821.00M 10-Q · filed 2026-04-29 | -$1.66B derived: sum of 2 quarters · filed 2026-04-29 | -$2.71B derived: sum of 3 quarters · filed 2026-04-29 | -$2.96B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | -$843.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$1.89B derived: sum of 2 quarters · filed 2026-02-09 | -$2.14B derived: sum of 3 quarters · filed 2026-07-29 | -$2.67B 10-K · filed 2026-02-09 | ||
| 2025-09-30 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.29B derived: sum of 2 quarters · filed 2026-07-29 | -$1.83B 10-Q · filed 2025-10-28 | $4.23B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | -$245.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$781.00M 10-Q · filed 2026-07-29 | $5.28B derived: sum of 3 quarters · filed 2026-07-29 | $4.84B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | -$536.00M 10-Q · filed 2026-04-29 | $5.52B derived: sum of 2 quarters · filed 2026-04-29 | $5.08B derived: sum of 3 quarters · filed 2026-04-29 | $5.36B derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $6.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $5.62B derived: sum of 2 quarters · filed 2026-02-09 | $5.89B derived: sum of 3 quarters · filed 2026-02-09 | $5.16B 10-K · filed 2026-02-09 | ||
| 2024-09-30 | -$439.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$166.00M derived: sum of 2 quarters · filed 2025-10-28 | -$903.00M 10-Q · filed 2025-10-28 | -$902.00M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-06-30 | $273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$464.00M 10-Q · filed 2025-07-29 | -$463.00M derived: sum of 3 quarters · filed 2026-02-09 | -$1.07B derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-03-31 | -$737.00M 10-Q · filed 2025-04-29 | -$736.00M derived: sum of 2 quarters · filed 2026-02-09 | -$1.34B derived: sum of 3 quarters · filed 2026-02-09 | -$1.94B derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$605.00M derived: sum of 2 quarters · filed 2026-02-09 | -$1.21B derived: sum of 3 quarters · filed 2026-02-09 | -$1.52B 10-K · filed 2026-02-09 | ||
| 2023-09-30 | -$606.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$1.21B derived: sum of 2 quarters · filed 2024-10-28 | -$1.52B 10-Q · filed 2024-10-28 | -$1.35B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | -$600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$919.00M 10-Q · filed 2024-07-25 | -$744.00M derived: sum of 3 quarters · filed 2025-02-19 | -$1.73B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | -$319.00M 10-Q · filed 2024-04-25 | -$144.00M derived: sum of 2 quarters · filed 2025-02-19 | -$1.13B derived: sum of 3 quarters · filed 2025-02-19 | -$900.00M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$809.00M derived: sum of 2 quarters · filed 2025-02-19 | -$581.00M derived: sum of 3 quarters · filed 2025-02-19 | -$1.22B 10-K · filed 2025-02-19 | ||
| 2022-09-30 | -$984.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$756.00M derived: sum of 2 quarters · filed 2023-10-25 | -$1.39B 10-Q · filed 2023-10-25 | -$1.60B derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-06-30 | $228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$407.00M 10-Q · filed 2023-07-26 | -$621.00M derived: sum of 3 quarters · filed 2024-02-13 | -$1.50B derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-03-31 | -$635.00M 10-Q · filed 2023-04-27 | -$849.00M derived: sum of 2 quarters · filed 2024-02-13 | -$1.73B derived: sum of 3 quarters · filed 2024-02-13 | -$2.71B derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2021-12-31 | -$214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | -$1.09B derived: sum of 2 quarters · filed 2024-02-13 | -$2.07B derived: sum of 3 quarters · filed 2024-02-13 | -$2.90B 10-K · filed 2024-02-13 | ||
| 2021-09-30 | -$876.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$1.86B derived: sum of 2 quarters · filed 2022-10-26 | -$2.69B 10-Q · filed 2022-10-26 | -$1.00M derived: sum of 4 quarters · filed 2023-02-07 | ||
| 2021-06-30 | -$980.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$1.81B 10-Q · filed 2022-07-27 | $875.00M derived: sum of 3 quarters · filed 2023-02-07 | -$1.79B derived: sum of 4 quarters · filed 2023-02-07 | ||
| 2021-03-31 | -$830.00M 10-Q · filed 2022-04-26 | $1.85B derived: sum of 2 quarters · filed 2023-02-07 | -$814.00M derived: sum of 3 quarters · filed 2023-02-07 | -$1.72B derived: sum of 4 quarters · filed 2023-02-07 | ||
| 2020-12-31 | $2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $16.00M derived: sum of 2 quarters · filed 2023-02-07 | -$891.00M derived: sum of 3 quarters · filed 2023-02-07 | -$1.56B 10-K · filed 2023-02-07 | ||
| 2020-09-30 | -$2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$3.58B derived: sum of 2 quarters · filed 2021-10-26 | -$4.24B 10-Q · filed 2021-10-26 | -$4.36B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-06-30 | -$907.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$1.57B 10-Q · filed 2021-07-27 | -$1.69B derived: sum of 3 quarters · filed 2022-02-15 | -$1.43B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2020-03-31 | -$668.00M 10-Q · filed 2021-04-27 | -$784.00M derived: sum of 2 quarters · filed 2022-02-15 | -$526.00M derived: sum of 3 quarters · filed 2022-02-15 | $1.25B derived: sum of 4 quarters · filed 2022-02-15 | ||
| 2019-12-31 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $142.00M derived: sum of 2 quarters · filed 2022-02-15 | $1.92B derived: sum of 3 quarters · filed 2022-02-15 | $1.96B 10-K · filed 2022-02-15 | ||
| 2019-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $2.04B derived: sum of 2 quarters · filed 2020-11-02 | $2.08B 10-Q · filed 2020-11-02 | $1.59B derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.82B 10-Q · filed 2020-07-30 | $1.33B derived: sum of 3 quarters · filed 2021-02-22 | $961.00M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $42.00M 10-Q · filed 2020-05-06 | -$451.00M derived: sum of 2 quarters · filed 2021-02-22 | -$819.00M derived: sum of 3 quarters · filed 2021-02-22 | -$1.43B derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | -$493.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$861.00M derived: sum of 2 quarters · filed 2021-02-22 | -$1.47B derived: sum of 3 quarters · filed 2021-02-22 | -$1.51B 10-K · filed 2021-02-22 | ||
| 2018-09-30 | -$368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$977.00M derived: sum of 2 quarters · filed 2019-10-23 | -$1.01B 10-Q · filed 2019-10-23 | -$1.04B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | -$609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$647.00M 10-Q · filed 2019-07-25 | -$677.00M derived: sum of 3 quarters · filed 2020-02-13 | -$1.15B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | -$38.00M 10-Q · filed 2019-04-25 | -$68.00M derived: sum of 2 quarters · filed 2020-02-13 | -$540.00M derived: sum of 3 quarters · filed 2020-02-13 | -$1.01B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$502.00M derived: sum of 2 quarters · filed 2020-02-13 | -$976.00M derived: sum of 3 quarters · filed 2020-02-13 | -$1.36B 10-K · filed 2020-02-13 | -$1.81B 10-K · filed 2018-02-15 | |
| 2017-09-30 | -$472.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$946.00M derived: sum of 2 quarters · filed 2018-10-25 | -$1.33B 10-Q · filed 2018-10-25 | -$1.40B 10-Q · filed 2017-10-26 | -$1.70B derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | -$474.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$859.00M 10-Q · filed 2018-07-25 | -$1.23B derived: sum of 3 quarters · filed 2019-02-14 | |||
| 2017-03-31 | -$385.00M 10-Q · filed 2018-04-23 | -$758.00M derived: sum of 2 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$373.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$1.08B 10-K · filed 2019-02-14 | -$1.08B 10-K · filed 2018-02-15 | |||
| 2016-09-30 | -$711.00M 10-Q · filed 2017-10-26 | |||||
| 2015-12-31 | -$2.19B 10-K · filed 2018-02-15 | |||||
| 2013-12-31 | -$228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$222.00M derived: sum of 2 quarters · filed 2014-02-18 | -$646.00M derived: sum of 3 quarters · filed 2014-02-18 | -$687.00M 10-K · filed 2014-02-18 | ||
| 2013-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$418.00M derived: sum of 2 quarters · filed 2013-10-29 | -$459.00M 10-Q · filed 2013-10-29 | -$770.00M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2013-06-30 | -$424.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$465.00M 10-Q · filed 2013-07-30 | -$776.00M derived: sum of 3 quarters · filed 2014-02-18 | -$733.00M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2013-03-31 | -$41.00M 10-Q · filed 2013-04-24 | -$352.00M derived: sum of 2 quarters · filed 2014-02-18 | -$309.00M derived: sum of 3 quarters · filed 2014-02-18 | -$529.00M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-12-31 | -$311.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$268.00M derived: sum of 2 quarters · filed 2014-02-18 | -$488.00M derived: sum of 3 quarters · filed 2014-02-18 | -$530.00M 10-K · filed 2014-02-18 | ||
| 2012-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$177.00M derived: sum of 2 quarters · filed 2013-10-29 | -$219.00M 10-Q · filed 2013-10-29 | -$326.00M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-06-30 | -$220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$262.00M 10-Q · filed 2013-07-30 | -$369.00M derived: sum of 3 quarters · filed 2014-02-18 | -$403.00M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-03-31 | -$42.00M 10-Q · filed 2013-04-24 | -$149.00M derived: sum of 2 quarters · filed 2014-02-18 | -$183.00M derived: sum of 3 quarters · filed 2014-02-18 | -$605.00M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2011-12-31 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$141.00M derived: sum of 2 quarters · filed 2014-02-18 | -$563.00M derived: sum of 3 quarters · filed 2014-02-18 | -$566.00M 10-K · filed 2014-02-18 | ||
| 2011-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$456.00M derived: sum of 2 quarters · filed 2012-10-31 | -$459.00M 10-Q · filed 2012-10-31 | -$663.00M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-06-30 | -$422.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$425.00M 10-Q · filed 2012-07-26 | -$629.00M derived: sum of 3 quarters · filed 2013-02-14 | -$1.57B derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-03-31 | -$3.00M 10-Q · filed 2012-04-26 | -$207.00M derived: sum of 2 quarters · filed 2013-02-14 | -$1.15B derived: sum of 3 quarters · filed 2013-02-14 | -$945.00M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2010-12-31 | -$204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$1.15B derived: sum of 2 quarters · filed 2013-02-14 | -$942.00M derived: sum of 3 quarters · filed 2013-02-14 | -$1.27B 10-K · filed 2013-02-14 | ||
| 2010-09-30 | -$946.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$738.00M derived: sum of 2 quarters · filed 2011-10-27 | -$1.07B 10-Q · filed 2011-10-27 | -$843.00M derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2010-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$123.00M 10-Q · filed 2011-07-28 | $103.00M derived: sum of 3 quarters · filed 2012-02-16 | -$124.00M derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2010-03-31 | -$331.00M 10-Q · filed 2011-04-28 | -$105.00M derived: sum of 2 quarters · filed 2012-02-16 | -$332.00M derived: sum of 3 quarters · filed 2012-02-16 | -$1.03B derived: sum of 4 quarters · filed 2012-02-16 | ||
| 2009-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$1.00M derived: sum of 2 quarters · filed 2012-02-16 | -$702.00M derived: sum of 3 quarters · filed 2012-02-16 | -$457.00M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | -$227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$928.00M derived: sum of 2 quarters · filed 2010-10-28 | -$683.00M 10-Q · filed 2010-10-28 | -$969.00M derived: sum of 4 quarters · filed 2011-02-17 | ||
| 2009-06-30 | -$701.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$456.00M 10-Q · filed 2010-08-02 | -$742.00M derived: sum of 3 quarters · filed 2011-02-17 | -$941.00M derived: sum of 4 quarters · filed 2011-02-17 | ||
| 2009-03-31 | $245.00M 10-Q · filed 2010-04-29 | -$41.00M derived: sum of 2 quarters · filed 2011-02-17 | -$240.00M derived: sum of 3 quarters · filed 2011-02-17 | |||
| 2008-12-31 | -$286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | -$485.00M derived: sum of 2 quarters · filed 2011-02-17 | -$1.26B 10-K · filed 2011-02-17 | |||
| 2008-09-30 | -$199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$970.00M 10-Q · filed 2009-10-29 | ||||
| 2008-06-30 | -$771.00M 10-Q · filed 2009-07-30 | |||||
| 2007-12-31 | -$1.95B 10-K · filed 2010-02-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| REPUBLIC SERVICES, INC. (RSG) | United States | $65.150B | 29.99 |
| Waste Connections, Inc. (WCN) | $39.313B | 39.63 | |
| Enviri Corp (NVRI) | United States | $0.548B | |
| Quest Resource Holding Corp (QRHC) | United States | $0.029B | -1.53 |
| AVALON HOLDINGS CORP (AWX) | United States | $0.008B | 6.92 |
| RenX Enterprises Corp. (RENX) | United States | $0.005B | -0.19 |
| Vivakor, Inc. (VIVK) | United States | $0.004B | -0.00 |