WASTE MANAGEMENT INC Increase (Decrease) in Restricted Cash
WASTE MANAGEMENT INC (WM) reported Increase (Decrease) in Restricted Cash of -$243.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-15
- WASTE MANAGEMENT INC increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $3.00M.
- WASTE MANAGEMENT INC increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$19.00M.
- WASTE MANAGEMENT INC increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$1.00M.
- WASTE MANAGEMENT INC increase (decrease) in restricted cash for the quarter ending 2015-03-31 was -$34.00M.
- WASTE MANAGEMENT INC increase (decrease) in restricted cash for fiscal 2017 was -$243.00M.
- WASTE MANAGEMENT INC increase (decrease) in restricted cash for fiscal 2015 was -$51.00M.
- WASTE MANAGEMENT INC increase (decrease) in restricted cash for fiscal 2014 was -$19.00M.
- WASTE MANAGEMENT INC increase (decrease) in restricted cash for fiscal 2013 was -$71.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$243.00M 10-K · filed 2018-02-15 | |||
| 2015-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$16.00M derived: sum of 2 quarters · filed 2018-02-15 | -$17.00M derived: sum of 3 quarters · filed 2018-02-15 | -$51.00M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$20.00M derived: sum of 2 quarters · filed 2016-10-26 | -$54.00M 10-Q · filed 2016-10-26 | -$54.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$35.00M 10-Q · filed 2016-07-27 | -$35.00M derived: sum of 3 quarters · filed 2017-02-16 | -$43.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$34.00M 10-Q · filed 2016-04-28 | -$34.00M derived: sum of 2 quarters · filed 2017-02-16 | -$42.00M derived: sum of 3 quarters · filed 2017-02-16 | -$42.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$8.00M derived: sum of 2 quarters · filed 2017-02-16 | -$8.00M derived: sum of 3 quarters · filed 2017-02-16 | -$19.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$8.00M derived: sum of 2 quarters · filed 2015-10-27 | -$19.00M 10-Q · filed 2015-10-27 | -$32.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$11.00M 10-Q · filed 2015-07-23 | -$24.00M derived: sum of 3 quarters · filed 2016-02-18 | -$84.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$11.00M 10-Q · filed 2015-04-29 | -$24.00M derived: sum of 2 quarters · filed 2016-02-18 | -$84.00M derived: sum of 3 quarters · filed 2016-02-18 | |
| 2013-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$73.00M derived: sum of 2 quarters · filed 2016-02-18 | -$71.00M 10-K · filed 2016-02-18 | |
| 2013-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$58.00M 10-Q · filed 2014-10-29 | ||
| 2013-06-30 | $2.00M 10-Q · filed 2014-07-29 | |||
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $3.00M derived: sum of 2 quarters · filed 2015-02-17 | -$1.00M derived: sum of 3 quarters · filed 2015-02-17 | -$14.00M 10-K · filed 2015-02-17 |
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$2.00M derived: sum of 2 quarters · filed 2013-10-29 | -$15.00M 10-Q · filed 2013-10-29 | -$48.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$17.00M 10-Q · filed 2013-07-30 | -$50.00M derived: sum of 3 quarters · filed 2014-02-18 | -$117.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$13.00M 10-Q · filed 2013-04-24 | -$46.00M derived: sum of 2 quarters · filed 2014-02-18 | -$113.00M derived: sum of 3 quarters · filed 2014-02-18 | -$114.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$100.00M derived: sum of 2 quarters · filed 2014-02-18 | -$101.00M derived: sum of 3 quarters · filed 2014-02-18 | -$107.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$68.00M derived: sum of 2 quarters · filed 2012-10-31 | -$74.00M 10-Q · filed 2012-10-31 | -$86.00M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$7.00M 10-Q · filed 2012-07-26 | -$19.00M derived: sum of 3 quarters · filed 2013-02-14 | -$29.00M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-03-31 | -$6.00M 10-Q · filed 2012-04-26 | -$18.00M derived: sum of 2 quarters · filed 2013-02-14 | -$28.00M derived: sum of 3 quarters · filed 2013-02-14 | -$35.00M derived: sum of 4 quarters · filed 2013-02-14 |
| 2010-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$22.00M derived: sum of 2 quarters · filed 2013-02-14 | -$29.00M derived: sum of 3 quarters · filed 2013-02-14 | -$48.00M 10-K · filed 2013-02-14 |
| 2010-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$17.00M derived: sum of 2 quarters · filed 2011-10-27 | -$36.00M 10-Q · filed 2011-10-27 | -$134.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$26.00M 10-Q · filed 2011-07-28 | -$124.00M derived: sum of 3 quarters · filed 2012-02-16 | -$151.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$19.00M 10-Q · filed 2011-04-28 | -$117.00M derived: sum of 2 quarters · filed 2012-02-16 | -$144.00M derived: sum of 3 quarters · filed 2012-02-16 | -$169.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | -$98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$125.00M derived: sum of 2 quarters · filed 2012-02-16 | -$150.00M derived: sum of 3 quarters · filed 2012-02-16 | -$196.00M 10-K · filed 2012-02-16 |
| 2009-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$52.00M derived: sum of 2 quarters · filed 2010-10-28 | -$98.00M 10-Q · filed 2010-10-28 | -$134.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-02 | -$71.00M 10-Q · filed 2010-08-02 | -$107.00M derived: sum of 3 quarters · filed 2011-02-17 | -$158.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-03-31 | -$46.00M 10-Q · filed 2010-04-29 | -$82.00M derived: sum of 2 quarters · filed 2011-02-17 | -$133.00M derived: sum of 3 quarters · filed 2011-02-17 | |
| 2008-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | -$87.00M derived: sum of 2 quarters · filed 2011-02-17 | -$178.00M 10-K · filed 2011-02-17 | |
| 2008-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$142.00M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | -$91.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$120.00M 10-K · filed 2010-02-16 |
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