WASTE MANAGEMENT INC

10-K & 10-Q Filings

Waste Management, Inc. is a Delaware holding company with its principal executive offices located in Houston, Texas. The company is North America's leading provider of comprehensive environmental solutions, offering services throughout the United States and Canada. Waste Management's strategy includes focused differentiation, capitalizing on its extensive network of assets, and continuous improvement. The company operates in four reportable segments: Collection and Disposal - East Tier, Collection and Disposal - West Tier, Recycling Processing and Sales, and WM Renewable Energy. Waste Management's collection services include residential and commercial waste collection, while its disposal services include landfill and transfer stations. The company also offers recycling services and renewable energy solutions. Waste Management's stock is traded on the New York Stock Exchange under the symbol "WM." For more information, visit the company's website at www.wm.com.

12 mos ending Dec 31, 201212 mos ending Dec 31, 201312 mos ending Dec 31, 201412 mos ending Dec 31, 201512 mos ending Dec 31, 201612 mos ending Dec 31, 201712 mos ending Dec 31, 201812 mos ending Dec 31, 201912 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 20233 mos ending Mar 31, 20233 mos ending Mar 31, 2024CAGR %YoY %Revenue (+)
$13649.00
13983.00
13996.00
12961.00
13609.00
14485.00
15455.00
15218.00
17931.00
19698.00
20426.00
4892.00
5159.00
3.73%5.46%Cost of Revenue (-)
$2919.00
3792.00
9002.00
8231.00
8486.00
9021.00
9249.00
9496.00
9341.00
11111.00
12294.00
12606.00
3086.00
3140.00
14.22%1.75%Gross Profit (+)
$4770.00
4871.00
4994.00
4730.00
5123.00
5464.00
5959.00
5877.00
6820.00
7404.00
7820.00
1806.00
2019.00
4.60%11.79%Selling, General & Administrative (-)
$1472.00
1468.00
1481.00
1343.00
1410.00
1468.00
1453.00
1631.00
1728.00
1864.00
1938.00
1926.00
476.00
491.00
2.47%3.15%Depreciation & Amortization (-)
$1297.00
1333.00
1292.00
1245.00
1301.00
1376.00
1477.00
1574.00
1671.00
1999.00
2038.00
2071.00
505.00
514.00
4.35%1.78%Non-recurring Operating Expenses (-)
$67.00
527.00
92.00
15.00
4.00
4.00
6.00
9.00
8.00
1.00
5.00
3.00
-21.02%Operating Expenses (-)
$8879.00
9112.00
2695.00
2685.00
2827.00
2844.00
2934.00
3211.00
3408.00
3871.00
3977.00
4245.00
984.00
1005.00
-6.49%2.13%Costs & Expenses (Total) (-)
$11798.00
12904.00
11697.00
10916.00
11313.00
11849.00
12125.00
12749.00
12784.00
14966.00
16333.00
16851.00
4067.00
4143.00
3.29%1.87%Operating Income/Loss (+)
$1851.00
1079.00
2299.00
2045.00
2296.00
2636.00
2789.00
2706.00
2434.00
2965.00
3365.00
3575.00
825.00
1016.00
6.17%23.15%Non-operating Income/Expense (+)
$-60.00
-104.00
-548.00
-600.00
-474.00
-445.00
-413.00
-601.00
-541.00
-616.00
-447.00
-554.00
-129.00
-147.00
-13.95%Interest Expense (-)
$
376.00
363.00
374.00
411.00
425.00
365.00
378.00
500.00
120.00
130.00
8.33%Earnings before Tax (+)
$1303.00
494.00
1751.00
1060.00
1822.00
2191.00
2376.00
2105.00
1893.00
2349.00
2918.00
3021.00
696.00
869.00
7.94%24.86%Tax Expense (-)
$443.00
364.00
413.00
308.00
642.00
242.00
453.00
434.00
397.00
532.00
678.00
745.00
164.00
162.00
4.84%-1.22%Income/Loss (Continuing Operations) (+)
$860.00
130.00
1338.00
752.00
1180.00
1949.00
1923.00
1671.00
1496.00
1817.00
2240.00
2276.00
532.00
707.00
9.25%32.89%Profit/Loss (+)
$860.00
130.00
1338.00
752.00
1180.00
1949.00
1923.00
1671.00
1496.00
1817.00
2240.00
2276.00
532.00
707.00
9.25%32.89%Net Income/Loss (NCI) (-)
$43.00
32.00
40.00
-1.00
-2.00
-2.00
1.00
1.00
2.00
-28.00
-1.00
-1.00
0.00%Net Income/Loss (+)
$817.00
98.00
1298.00
753.00
1182.00
1949.00
1925.00
1670.00
1496.00
1816.00
2238.00
2304.00
533.00
708.00
9.88%32.83%Net Income/Loss (Common) (+)
$817.00
98.00
1298.00
753.00
1182.00
1949.00
1925.00
1670.00
1496.00
1816.00
2238.00
2304.00
533.00
708.00
9.88%32.83%EPS (Basic)
$1.76
0.21
2.80
1.66
2.66
4.44
4.49
3.93
3.54
4.32
5.42
5.69
1.31
1.76
11.26%34.35%EPS (Diluted)
$1.76
0.21
2.79
1.65
2.65
4.41
4.45
3.91
3.52
4.29
5.39
5.66
1.30
1.75
11.20%34.62%Weighted Avg Shares (Basic)
465.20
464.82
459.13
445.65
439.70
433.67
423.78
424.71
423.15
414.59
408.15
401.60
406.82
401.08
-1.33%-1.41%Cash
$194.00
58.00
1307.00
39.00
32.00
22.00
61.00
3561.00
553.00
118.00
351.00
458.00
257.00
322.00
8.12%25.29%Short-term Investments
$
177.00
Receivables
$1839.00
1810.00
1937.00
2094.00
2132.00
2374.00
2275.00
2319.00
2097.00
2278.00
2461.00
2633.00
2418.00
2530.00
3.32%4.63%Prepaid Expenses (Current)
$174.00
178.00
106.00
92.00
90.00
96.00
102.00
106.00
124.00
135.00
164.00
173.00
170.00
189.00
-0.05%11.18%Other Assets (Current)
$216.00
276.00
291.00
120.00
122.00
132.00
207.00
223.00
766.00
538.00
575.00
540.00
526.00
488.00
8.69%-7.22%Assets (Current)
$2423.00
2499.00
3641.00
2345.00
2376.00
2624.00
2645.00
6209.00
3540.00
3069.00
3551.00
3804.00
3371.00
3529.00
4.19%4.69%Securities & Long-term Investments
$667.00
360.00
320.00
588.00
702.00
796.00
773.00
780.00
926.00
1028.00
1045.00
1113.00
4.01%6.51%Property, Plant & Equipment (Net)
$12651.00
12344.00
10657.00
10665.00
10950.00
11559.00
11942.00
12893.00
14148.00
14419.00
15719.00
16968.00
15705.00
17044.00
2.70%8.53%Goodwill & Intangibles
$6688.00
6599.00
6180.00
6461.00
6806.00
6794.00
7002.00
7053.00
10018.00
9926.00
10150.00
10013.00
10167.00
9974.00
3.74%-1.90%Other Assets
$668.00
1161.00
934.00
588.00
407.00
264.00
359.00
792.00
866.00
903.00
1021.00
1010.00
1002.00
1006.00
3.83%0.40%Assets (Non-current)
$20674.00
20104.00
17771.00
18074.00
18483.00
19205.00
20005.00
21534.00
25805.00
26028.00
27816.00
29019.00
27919.00
29137.00
3.13%4.36%Assets (Total)
$23097.00
22603.00
21412.00
20419.00
20859.00
21829.00
22650.00
27743.00
29345.00
29097.00
31367.00
32823.00
31290.00
32666.00
3.25%4.40%Accounts Payable
$1828.00
1813.00
1920.00
1785.00
1884.00
2020.00
2154.00
2392.00
2463.00
2803.00
3391.00
3314.00
2936.00
3027.00
5.56%3.10%Debt (Current)
$743.00
726.00
1090.00
253.00
417.00
739.00
432.00
218.00
551.00
708.00
414.00
334.00
336.00
336.00
-7.01%0.00%Other Liabilities (Current)
$465.00
475.00
475.00
472.00
493.00
503.00
522.00
534.00
539.00
571.00
589.00
578.00
584.00
586.00
2.00%0.34%Liabilities (Current)
$3036.00
3014.00
3485.00
2510.00
2794.00
3262.00
3108.00
3144.00
3553.00
4082.00
4394.00
4226.00
3856.00
3949.00
3.05%2.41%Debt (Non-current)
$9173.00
9500.00
8345.00
8728.00
8893.00
8752.00
9594.00
13280.00
13259.00
12697.00
14570.00
15895.00
15034.00
15762.00
5.12%4.84%Other Liabilities
$4213.00
4087.00
3693.00
3814.00
3852.00
3773.00
3672.00
4249.00
5079.00
5192.00
5539.00
5806.00
5592.00
5877.00
2.96%5.10%Liabilities (Non-current)
$13386.00
13587.00
12038.00
12542.00
12745.00
12525.00
13266.00
17529.00
18338.00
17889.00
20109.00
21701.00
20626.00
21639.00
4.49%4.91%Liabilities (Total)
$16422.00
16601.00
15523.00
15052.00
15539.00
15787.00
16374.00
20673.00
21891.00
21971.00
24503.00
25927.00
24482.00
25588.00
4.24%4.52%Treasury Stock
$5273.00
5338.00
5636.00
6300.00
6867.00
7516.00
8434.00
8571.00
8881.00
10072.00
11569.00
12751.00
11813.00
12954.00
8.36%9.66%Retained Earnings
$6879.00
6289.00
6888.00
6939.00
7388.00
8588.00
9797.00
10592.00
11159.00
12004.00
13167.00
14334.00
13414.00
14738.00
6.90%9.87%AOCI
$193.00
154.00
23.00
-127.00
-80.00
8.00
-87.00
-8.00
39.00
17.00
-69.00
-37.00
-57.00
-60.00
-5.26%Shareholder's Equity
$6675.00
6002.00
5889.00
5367.00
5320.00
6042.00
6276.00
7070.00
7454.00
7126.00
6864.00
6896.00
6808.00
7078.00
0.30%3.97%Liabilities & Equity
$23097.00
22603.00
21412.00
20419.00
20859.00
21829.00
22650.00
27743.00
29345.00
29097.00
31367.00
32823.00
31290.00
32666.00
3.25%4.40%Net Income/Loss
$860.00
130.00
1338.00
752.00
1180.00
1949.00
1923.00
1671.00
1496.00
1817.00
2240.00
2276.00
532.00
707.00
9.25%32.89%Depreciation & Amortization
$1297.00
1333.00
1292.00
1245.00
1301.00
1376.00
1477.00
1574.00
1671.00
1999.00
2038.00
2071.00
505.00
514.00
4.35%1.78%Increase/Decrease in Working Capital
$218.00
80.00
265.00
378.00
-77.00
201.00
29.00
-80.00
327.00
-126.00
145.00
251.00
100.00
-9.00
1.29%-109.00%Share-based Compensation
$29.00
58.00
65.00
72.00
90.00
101.00
89.00
86.00
94.00
108.00
84.00
93.00
26.00
30.00
11.18%15.38%Adjustments to Reconcile Net Income
$1435.00
2325.00
993.00
1746.00
1780.00
1231.00
1647.00
2203.00
1907.00
2521.00
2296.00
2443.00
512.00
660.00
4.96%28.91%Net Cash (Operating)
$2295.00
2455.00
2331.00
2498.00
2960.00
3180.00
3570.00
3874.00
3403.00
4338.00
4536.00
4719.00
1044.00
1367.00
6.77%30.94%Capital Expenditure
$1837.00
2028.00
1219.00
1807.00
1971.00
1709.00
2154.00
2339.00
5717.00
1979.00
2964.00
3065.00
694.00
679.00
4.76%-2.16%Net Cash (Investing)
$-1830.00
-1900.00
995.00
-1608.00
-1932.00
-1379.00
-2169.00
-2376.00
-4847.00
-1894.00
-3063.00
-3091.00
-778.00
-755.00
2.96%Increase/Decrease in Debt
$122.00
155.00
-751.00
-427.00
375.00
-367.00
313.00
3149.00
-209.00
-456.00
1360.00
912.00
337.00
-158.00
20.07%-146.88%Increase/Decrease in Equity
$
-239.00
-600.00
-600.00
-725.00
-655.00
-952.00
-181.00
-339.00
-1284.00
-1456.00
-1258.00
-338.00
-218.00
35.50%Dividends Paid
$658.00
683.00
693.00
695.00
726.00
750.00
802.00
876.00
927.00
970.00
1077.00
1136.00
289.00
307.00
5.09%6.23%Net Cash (Financing)
$-530.00
-687.00
-2072.00
-2155.00
-1035.00
-1811.00
-1508.00
1964.00
-1559.00
-2900.00
-1216.00
-1524.00
-319.00
-737.00
-131.03%Effect of Exchange Rate
$1.00
-4.00
-5.00
-3.00
-3.00
2.00
4.00
2.00
-6.00
3.00
-2.00
10.50%Increase/Decrease in Cash
$-64.00
-136.00
1249.00
-1268.00
-7.00
-10.00
-110.00
3464.00
-2999.00
-454.00
251.00
107.00
-53.00
-127.00
-139.62%Cash (Beginning)
$258.00
194.00
58.00
1307.00
39.00
32.00
293.00
183.00
3647.00
648.00
194.00
445.00
445.00
552.00
5.08%24.04%Cash (Ending)
$194.00
58.00
1307.00
39.00
32.00
22.00
183.00
3647.00
648.00
194.00
445.00
552.00
392.00
425.00
9.97%8.42%NOPAT
$1221.69
283.95
1756.75
1450.79
1486.98
2344.85
2257.26
2148.09
1923.54
2293.49
2583.14
2693.38
630.60
826.60
7.45%31.08%Gross Margin %
34.95%
34.84%
35.68%
36.49%
37.64%
37.72%
38.56%
38.62%
38.03%
37.59%
38.28%
36.92%
39.14%
Operating Margin %
13.56%
7.72%
16.43%
15.78%
16.87%
18.20%
17.51%
15.99%
16.54%
17.08%
17.50%
16.86%
19.69%
NOPAT Margin %
8.95%
2.03%
12.55%
11.19%
10.93%
16.19%
13.90%
12.64%
12.79%
13.11%
13.19%
12.89%
16.02%
Net Margin %
5.99%
0.70%
9.27%
5.81%
8.69%
13.46%
10.81%
9.83%
10.13%
11.36%
11.28%
10.90%
13.72%
Tax Rate %
34.00%
73.68%
23.59%
29.06%
35.24%
11.05%
19.07%
20.62%
20.97%
22.65%
23.24%
24.66%
23.56%
18.64%
ROA
5.29%
1.26%
8.20%
7.11%
7.13%
10.74%
9.97%
7.74%
6.55%
7.88%
8.24%
8.21%
2.02%
2.53%
ROE
18.30%
4.73%
29.83%
27.03%
27.95%
38.81%
35.97%
30.38%
25.81%
32.18%
37.63%
39.06%
9.26%
11.68%
ROIC
6.27%
1.50%
9.74%
8.37%
8.32%
12.62%
11.92%
10.11%
7.95%
9.64%
10.27%
10.11%
2.47%
3.09%
Asset Turnover
0.59
0.62
0.65
0.63
0.65
0.66
0.56
0.52
0.62
0.63
0.62
0.16
0.16
Equity Multiplier
3.46
3.77
3.64
3.80
3.92
3.61
3.61
3.92
3.94
4.08
4.57
4.76
4.60
4.62
Current Ratio
0.80
0.83
1.04
0.93
0.85
0.80
0.85
1.97
1.00
0.75
0.81
0.90
0.87
0.89
Quick Ratio
0.67
0.68
0.93
0.85
0.77
0.73
0.75
1.87
0.75
0.59
0.64
0.73
0.69
0.72
Debt/Equity Ratio
1.49
1.70
1.60
1.67
1.75
1.57
1.60
1.91
1.85
1.88
2.18
2.35
2.26
2.27
Working Capital/Sales
0.01
-0.00
0.09
0.02
0.01
0.02
0.08
0.00
-0.03
-0.04
-0.02
-0.08
-0.05
Dividend Payout Ratio %
53.86%
240.54%
39.45%
47.90%
48.82%
31.99%
35.53%
40.78%
48.19%
42.29%
41.69%
42.18%
45.83%
37.14%
Total Payout
$536.00
767.00
2044.00
1722.00
1076.00
1772.00
1441.00
-2092.00
1475.00
2710.00
1173.00
1482.00
290.00
683.00
9.69%135.52%Payout Ratio %
43.87%
270.12%
116.35%
118.69%
72.36%
75.57%
63.84%
-97.39%
76.68%
118.16%
45.41%
55.02%
45.99%
82.63%