10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-23-000964 |
| Period End Date | 20221231 |
| Filing Date | 20230207 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | wm-20221231x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$25.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$7.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$8.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$553.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$20.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$21.63B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $26 and $25, respectively |
AccountsReceivableNetCurrent
|
$2.28B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $26 and $25, respectively |
AccountsReceivableNetCurrent
|
$2.46B | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $7 and $8, respectively |
OtherReceivablesNetCurrent
|
$268.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $7 and $8, respectively |
OtherReceivablesNetCurrent
|
$291.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Parts and supplies |
Supplies
|
$164.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Parts and supplies |
Supplies
|
$135.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$270.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$284.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
214.16M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
222.40M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.55B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $21,627 and $20,537, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$15.72B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $21,627 and $20,537, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$14.42B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $21,627 and $20,537, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$14.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.32B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$827.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$898.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$348.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$348.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$432.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$578.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$903.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$29.10B | USD | Point-in-time |
| Total assets |
Assets
|
$29.34B | USD | Point-in-time |
| Total assets |
Assets
|
$31.37B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.77B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.43B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$571.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$589.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$708.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$414.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.39B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$14.57B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$12.70B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.73B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.70B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.37B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.97B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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
|
$5.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.17B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-69.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | Point-in-time |
| Treasury stock at cost, [000] and 214,158,636 shares, respectively |
TreasuryStockCommonValue
|
$10.07B | USD | Point-in-time |
| Treasury stock at cost, [000] and 214,158,636 shares, respectively |
TreasuryStockCommonValue
|
$11.57B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$7.12B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$6.85B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$29.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$31.37B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$19.70B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.22B | USD | Annual |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.93B | USD | Annual |
| Operating |
CostOfGoodsAndServicesSold
|
$11.11B | USD | Annual |
| Operating |
CostOfGoodsAndServicesSold
|
$9.34B | USD | Annual |
| Operating |
CostOfGoodsAndServicesSold
|
$12.29B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.86B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.73B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.94B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.04B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.00B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.67B | USD | Annual |
| Restructuring |
RestructuringCharges
|
$9.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$1.00M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$8.00M | USD | Annual |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$-16.00M | USD | Annual |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$35.00M | USD | Annual |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$62.00M | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$14.97B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$12.78B | USD | Annual |
| Total costs and expenses |
CostsAndExpenses
|
$16.33B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.96B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$3.37B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$2.43B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-365.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-425.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-378.00M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-53.00M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-220.00M | USD | Annual |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-67.00M | USD | Annual |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-36.00M | USD | Annual |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-68.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-541.00M | USD | Annual |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-616.00M | USD | Annual |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-447.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.92B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.35B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.89B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$532.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$397.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$678.00M | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.82B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.24B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.50B | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$1.82B | USD | Annual |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$1.50B | USD | Annual |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$2.24B | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$5.42 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$4.32 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.54 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.52 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$5.39 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$4.29 | USD | Annual |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$553.00M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$1.82B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.24B | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$351.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.00M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$1.50B | USD | Annual |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$25.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$28.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.00M | USD | Point-in-time |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.04B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.00B | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.67B | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$49.00M | USD | Annual |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$69.00M | USD | Point-in-time |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$165.00M | USD | Annual |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$69.00M | USD | Point-in-time |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | Annual |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$67.00M | USD | Point-in-time |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$103.00M | USD | Annual |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$111.00M | USD | Annual |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$112.00M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$54.00M | USD | Annual |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$50.00M | USD | Annual |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$37.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$94.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$108.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$84.00M | USD | Annual |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | Annual |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00M | USD | Annual |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$21.00M | USD | Annual |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$62.00M | USD | Annual |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$43.00M | USD | Annual |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$-16.00M | USD | Annual |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-67.00M | USD | Annual |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-38.00M | USD | Annual |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-60.00M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-53.00M | USD | Annual |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-220.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$179.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$329.00M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-28.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$35.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$39.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-42.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-53.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-34.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-37.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$393.00M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$206.00M | USD | Annual |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-174.00M | USD | Annual |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-216.00M | USD | Annual |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-103.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.34B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.40B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.54B | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$377.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$75.00M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.08B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.90B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.63B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.59B | USD | Annual |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$885.00M | USD | Annual |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$27.00M | USD | Annual |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$96.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$126.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.89B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.85B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.06B | USD | Annual |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$9.42B | USD | Annual |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$7.95B | USD | Annual |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$8.69B | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.40B | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.33B | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.63B | USD | Annual |
| Premiums and other paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$211.00M | USD | Annual |
| Premiums and other paid on early extinguishment of debt |
PaymentsOfDebtExtinguishmentCosts
|
$30.00M | USD | Annual |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$402.00M | USD | Annual |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$1.50B | USD | Annual |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$970.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$927.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$1.08B | USD | Annual |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$63.00M | USD | Annual |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$44.00M | USD | Annual |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$66.00M | USD | Annual |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.00M | USD | Annual |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | Annual |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$39.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$49.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.56B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.90B | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-6.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-454.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.00B | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$251.00M | USD | Annual |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$648.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$445.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.65B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.30 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.18 | USD | Annual |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$2.60 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
422.80M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
407.90M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
416.10M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
214.16M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
222.40M | shares | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$1.82B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.24B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.50B | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$927.00M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$1.08B | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$970.00M | USD | Annual |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$172.00M | USD | Annual |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$150.00M | USD | Annual |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$198.00M | USD | Annual |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$1.35B | USD | Annual |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$1.50B | USD | Annual |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$402.00M | USD | Annual |
| Common stock repurchase program, shares |
TreasuryStockSharesAcquired
|
8.73M | shares | Annual |
| Common stock repurchase program, shares |
TreasuryStockSharesAcquired
|
9.80M | shares | Annual |
| Common stock repurchase program, shares |
TreasuryStockSharesAcquired
|
3.69M | shares | Annual |
| Other, net |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-11.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
422.80M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
407.90M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
416.10M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
214.16M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
222.40M | shares | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$1.82B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$2.24B | USD | Annual |
| Consolidated net income |
ProfitLoss
|
$1.50B | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.00M | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | Annual |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$11.00M | USD | Annual |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-24.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$20.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-65.00M | USD | Annual |
| Post-retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | Annual |
| Post-retirement benefit obligations, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-86.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.79B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.79B | USD | Annual |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.15B | USD | Annual |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.