WASTE MANAGEMENT INC Proceeds from (Repayments of) Commercial Paper
WASTE MANAGEMENT INC (WM) reported Proceeds from (Repayments of) Commercial Paper of -$280.00 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2021-04-27
- WASTE MANAGEMENT INC proceeds from (repayments of) commercial paper for the quarter ending 2021-03-31 was -$280.00M.
- WASTE MANAGEMENT INC proceeds from (repayments of) commercial paper for the quarter ending 2020-12-31 was $1.21B.
- WASTE MANAGEMENT INC proceeds from (repayments of) commercial paper for the quarter ending 2019-12-31 was $0.00.
- WASTE MANAGEMENT INC proceeds from (repayments of) commercial paper for the quarter ending 2019-09-30 was $0.00, a 100.00% decline year-over-year.
- WASTE MANAGEMENT INC proceeds from (repayments of) commercial paper for fiscal 2020 was $1.81B.
- WASTE MANAGEMENT INC proceeds from (repayments of) commercial paper for fiscal 2019 was -$1.00B, a 320.97% decline from fiscal 2018.
- WASTE MANAGEMENT INC proceeds from (repayments of) commercial paper for fiscal 2018 was $453.00M, a 11.70% decline from fiscal 2017.
- WASTE MANAGEMENT INC proceeds from (repayments of) commercial paper for fiscal 2017 was $513.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$280.00M 10-Q · filed 2021-04-27 | $931.00M derived: sum of 2 quarters · filed 2021-04-27 | ||
| 2020-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.81B 10-K · filed 2021-02-22 | ||
| 2020-09-30 | $597.00M 10-Q · filed 2020-11-02 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $0.00 derived: sum of 2 quarters · filed 2021-02-22 | -$1.36B derived: sum of 3 quarters · filed 2021-02-22 | -$1.00B 10-K · filed 2021-02-22 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$1.36B derived: sum of 2 quarters · filed 2020-11-02 | -$1.00B 10-Q · filed 2020-11-02 | -$1.07B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$1.00B 10-Q · filed 2020-07-30 | -$1.07B derived: sum of 3 quarters · filed 2021-02-22 | -$991.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $357.00M 10-Q · filed 2020-05-06 | $287.00M derived: sum of 2 quarters · filed 2021-02-22 | $367.00M derived: sum of 3 quarters · filed 2021-02-22 | $339.00M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $10.00M derived: sum of 2 quarters · filed 2021-02-22 | -$18.00M derived: sum of 3 quarters · filed 2021-02-22 | $453.00M 10-K · filed 2021-02-22 |
| 2018-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $52.00M derived: sum of 2 quarters · filed 2019-10-23 | $523.00M 10-Q · filed 2019-10-23 | $535.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $443.00M 10-Q · filed 2019-07-25 | $455.00M derived: sum of 3 quarters · filed 2020-02-13 | $703.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $471.00M 10-Q · filed 2019-04-25 | $483.00M derived: sum of 2 quarters · filed 2020-02-13 | $731.00M derived: sum of 3 quarters · filed 2020-02-13 | $774.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $260.00M derived: sum of 2 quarters · filed 2020-02-13 | $303.00M derived: sum of 3 quarters · filed 2020-02-13 | $513.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | $248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $291.00M derived: sum of 2 quarters · filed 2018-10-25 | $501.00M 10-Q · filed 2018-10-25 | |
| 2017-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $253.00M 10-Q · filed 2018-07-25 | ||
| 2017-03-31 | $210.00M 10-Q · filed 2018-04-23 |
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