This table shows Waste Management, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 15,455 | 14,914 | 14,485 | 13,609 | |
| Cost of Revenue | 11,070 | 10,726 | 10,397 | 9,787 | |
| Gross Profit | 4,385 | 4,188 | 4,088 | 3,822 | |
| Operating Expenses | 1,631 | 1,453 | 1,468 | 1,410 | |
| Operating Income | 2,754 | 2,735 | 2,620 | 2,412 | |
| Interest Expense | 411 | 363 | 351 | 365 | |
| Income Tax Expense | 434 | 453 | 242 | 642 | |
| Net Income | 1,670 | 1,925 | 1,949 | 1,182 | |
| EBITDA | 4,188 | 4,311 | 4,010 | 3,579 | |
| Basic EPS | $3.93 | $4.49 | $4.44 | $2.66 | |
| Diluted EPS | $3.91 | $4.45 | $4.41 | $2.65 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 3,874 | 3,570 | 3,180 | 2,960 | |
| Investing Activities | |||||
| Capital Expenditures | -1,818 | -1,694 | -1,509 | -1,339 | |
| Cash from Investing | -2,376 | -2,169 | -1,620 | -1,932 | |
| Financing Activities | |||||
| Dividends Paid | -876 | -802 | -750 | -726 | |
| Stock Repurchased | -248 | -1,004 | -750 | -725 | |
| Cash from Financing | 1,964 | -1,508 | -1,361 | -1,084 | |
| Free Cash Flow | 2,056 | 1,876 | 1,671 | 1,621 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 3,561 | 61 | 22 | 32 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 2,319 | 2,275 | 2,374 | 2,132 | |
| Inventory | 106 | 102 | 96 | 90 | |
| Total Current Assets | 6,209 | 2,645 | 2,624 | 2,376 | |
| Total Assets | 27,743 | 22,650 | 21,829 | 20,859 | |
| Liabilities | |||||
| Accounts Payable | 1,065 | 1,037 | 1,040 | 799 | |
| Short-term Debt | 218 | 432 | 739 | 417 | |
| Total Current Liabilities | 3,144 | 3,108 | 3,262 | 2,794 | |
| Long-term Debt | 13,280 | 9,594 | 8,752 | 8,893 | |
| Total Liabilities | 20,673 | 16,374 | 15,787 | 15,539 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 7,068 | 6,275 | 6,019 | 5,297 | |
| Total Debt | 13,498 | 10,026 | 9,491 | 9,310 | |
