10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-138491 |
| Period End Date | 20170331 |
| Filing Date | 20170426 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | wm-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.28B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $24 and $24, respectively |
AccountsReceivableNetCurrent
|
$1.63B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $24 and $24, respectively |
AccountsReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$432.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Other receivables |
OtherReceivables
|
$338.00M | USD | Point-in-time |
| Parts and supplies |
Supplies
|
$90.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
188.38M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
190.97M | shares | Point-in-time |
| Parts and supplies |
Supplies
|
$95.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$122.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$126.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.22B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $17,284 and $17,152, respectively |
PropertyPlantAndEquipmentNet
|
$10.93B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $17,284 and $17,152, respectively |
PropertyPlantAndEquipmentNet
|
$10.95B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.21B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$572.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$591.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$320.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$295.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$407.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$408.00M | USD | Point-in-time |
| Total assets |
Assets
|
$20.65B | USD | Point-in-time |
| Total assets |
Assets
|
$20.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$799.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$720.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$963.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$493.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$479.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$396.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$417.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.79B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.65B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$8.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.52B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$1.48B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.68B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.69B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$695.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$695.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.54B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.85B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-80.00M | USD | Point-in-time |
| Treasury stock at cost, 188,376,546 and 190,966,584 shares, respectively |
TreasuryStockValue
|
$6.80B | USD | Point-in-time |
| Treasury stock at cost, 188,376,546 and 190,966,584 shares, respectively |
TreasuryStockValue
|
$6.87B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$21.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.86B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$3.18B | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$3.44B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$2.17B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$1.99B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$390.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$362.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$328.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$312.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Income from divestitures |
IncomeExpenseFromDivestitures
|
$-1.00M | USD | 1 Quarter |
| Income from divestitures |
IncomeExpenseFromDivestitures
|
$-3.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.67B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$2.88B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$558.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$508.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-92.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-95.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-32.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-7.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-124.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-112.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$434.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$396.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$140.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$137.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$297.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$256.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$298.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$258.00M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$297.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$256.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$328.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$312.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$32.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Interest accretion on landfill liabilities |
AssetRetirementObligationAccretionExpense
|
$22.00M | USD | 1 Quarter |
| Interest accretion on landfill liabilities |
AssetRetirementObligationAccretionExpense
|
$22.00M | USD | 1 Quarter |
| Interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets |
AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets
|
$1.00M | USD | 1 Quarter |
| Interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets |
AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets
|
$1.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$11.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$11.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$36.00M | USD | 1 Quarter |
| Net gain from disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.00M | USD | 1 Quarter |
| Net gain from disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00M | USD | 1 Quarter |
| (Income) expense from divestitures, asset impairments and other, net |
IncomeExpenseFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$22.00M | USD | 1 Quarter |
| (Income) expense from divestitures, asset impairments and other, net |
IncomeExpenseFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$-1.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-111.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-151.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-75.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-144.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-89.00M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-19.00M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-28.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$732.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$721.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$537.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$317.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$332.00M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and other assets (net of cash divested) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and other assets (net of cash divested) |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$13.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-340.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-847.00M | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$54.00M | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.30B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$647.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$541.00M | USD | 1 Quarter |
| Net commercial paper borrowings |
ProceedsFromRepaymentsOfLinesOfCredit
|
$210.00M | USD | 1 Quarter |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$183.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$194.00M | USD | 1 Quarter |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$18.00M | USD | 1 Quarter |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$77.00M | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$43.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-383.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$180.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$65.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$39.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$297.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$256.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax expense |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax expense |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$194.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
EquityBasedCompensationTransactionsIncludingDividendEquivalentsNetOfTaxes
|
$103.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.54B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$297.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$256.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$7.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$61.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.00M | USD | 1 Quarter |
| Post-retirement benefit obligation, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax expense |
OtherComprehensiveIncomeLossNetOfTax
|
$69.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax expense |
OtherComprehensiveIncomeLossNetOfTax
|
$14.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$311.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$312.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$327.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.