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10-Q Filing

WASTE MANAGEMENT INC CIK: 823768 Q1 2024
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
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.

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