10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-005734 |
| Period End Date | 20240331 |
| Filing Date | 20240425 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | wm-20240331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$27.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$5.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$5.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$4.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.14B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$22.83B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$22.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $27 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.63B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $27 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.63B | 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 |
| 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 $27 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.53B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $27 and $30, respectively |
AccountsReceivableNetCurrent
|
$2.53B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $5 and $4 respectively |
OtherReceivablesNetCurrent
|
$155.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $5 and $4 respectively |
OtherReceivablesNetCurrent
|
$155.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $5 and $4 respectively |
OtherReceivablesNetCurrent
|
$237.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $5 and $4 respectively |
OtherReceivablesNetCurrent
|
$237.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.50B | shares | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Parts and supplies |
Supplies
|
$189.00M | USD | Point-in-time |
| Parts and supplies |
Supplies
|
$189.00M | USD | Point-in-time |
| Parts and supplies |
Supplies
|
$173.00M | USD | Point-in-time |
| Parts and supplies |
Supplies
|
$173.00M | 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 |
| Other assets |
OtherAssetsCurrent
|
$303.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$303.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$333.00M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$333.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.98M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.98M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.80B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $23,144 and $22,826, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$16.97B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $23,144 and $22,826, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$16.97B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $23,144 and $22,826, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.04B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $23,144 and $22,826, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.25B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$728.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$728.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$759.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$759.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$524.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$524.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$422.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$422.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$606.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$606.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$589.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$589.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$32.82B | USD | Point-in-time |
| Total assets |
Assets
|
$32.82B | USD | Point-in-time |
| Total assets |
Assets
|
$32.67B | USD | Point-in-time |
| Total assets |
Assets
|
$32.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.71B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$586.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$586.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$578.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$578.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$334.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$334.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$336.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$336.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.23B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.76B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.76B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.89B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$15.89B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.88B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.89B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.89B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.91B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.91B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.09B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.59B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
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 |
| 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
|
$5.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.74B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.33B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Point-in-time |
| Treasury stock at cost 228,979,512 and 228,827,218 shares, respectively |
TreasuryStockCommonValue
|
$12.95B | USD | Point-in-time |
| Treasury stock at cost 228,979,512 and 228,827,218 shares, respectively |
TreasuryStockCommonValue
|
$12.95B | USD | Point-in-time |
| Treasury stock at cost 228,979,512 and 228,827,218 shares, respectively |
TreasuryStockCommonValue
|
$12.75B | USD | Point-in-time |
| Treasury stock at cost 228,979,512 and 228,827,218 shares, respectively |
TreasuryStockCommonValue
|
$12.75B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$6.90B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$7.08B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-4.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.82B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.67B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.89B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.89B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.16B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.16B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$3.14B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$3.14B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$3.09B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$3.09B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$476.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$476.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$505.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$505.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$514.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$514.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$3.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$-2.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$-2.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$-3.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$-3.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.14B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.14B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.07B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.07B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$825.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-120.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-120.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-130.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-130.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-11.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-129.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-129.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-147.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-147.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$696.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$696.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$164.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$164.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$532.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$532.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$533.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$533.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$708.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$708.00M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.76 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.75 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$458.00M | USD | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$532.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$532.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$62.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$62.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$34.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$34.00M | USD | Point-in-time |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$505.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$505.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$514.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$514.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$69.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$69.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$73.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$73.00M | USD | Point-in-time |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$33.00M | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$33.00M | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$32.00M | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$32.00M | USD | 1 Quarter |
| 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
|
$445.00M | USD | Point-in-time |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$10.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$10.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$9.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$9.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| Equity-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$26.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$10.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$-3.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$-3.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$-2.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$-2.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-19.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-19.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-11.00M | USD | 1 Quarter |
| Equity in net losses of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-11.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-138.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-138.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-176.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-176.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$51.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$51.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$45.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$45.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-22.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-22.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-102.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-102.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-145.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-145.00M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-16.00M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-16.00M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-64.00M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$-64.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.04B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$660.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$660.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$668.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$668.00M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$95.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$95.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-778.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-778.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-755.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-755.00M | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$6.88B | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$6.88B | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.41B | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.41B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.57B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.57B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.55B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.55B | USD | 1 Quarter |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 1 Quarter |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$350.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$289.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$289.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$307.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$307.00M | USD | 1 Quarter |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$12.00M | USD | 1 Quarter |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$12.00M | USD | 1 Quarter |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$32.00M | USD | 1 Quarter |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$32.00M | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$48.00M | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$48.00M | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-737.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-319.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-319.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.00M | USD | 1 Quarter |
| 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
|
$445.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | 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
|
$445.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$392.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00M | USD | Point-in-time |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
406.80M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
406.80M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
401.30M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesOutstanding
|
401.30M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.98M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.98M | shares | Point-in-time |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$532.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$532.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$289.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$289.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$307.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$307.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.00M | USD | 1 Quarter |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$353.00M | USD | 1 Quarter |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$353.00M | USD | 1 Quarter |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$253.00M | USD | 1 Quarter |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$253.00M | USD | 1 Quarter |
| other, net |
StockholdersEquityOther
|
$-7.00M | USD | 1 Quarter |
| other, net |
StockholdersEquityOther
|
$-7.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.81B | USD | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
406.80M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
406.80M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
401.30M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesOutstanding
|
401.30M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.83M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.98M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.98M | shares | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$532.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$532.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00M | 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
|
$-24.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$545.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$545.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$685.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$685.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.