10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-005805 |
| Period End Date | 20250331 |
| Filing Date | 20250429 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | wm-20250331x10q_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
|
$165.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$165.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$184.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$184.00M | 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 |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Allowance for other receivables |
AllowanceForDoubtfulOtherReceivablesCurrent
|
$3.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.10B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$24.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | 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 |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.78B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$23.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | 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 $184 and $165, respectively |
AccountsReceivableNetCurrent
|
$3.26B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $184 and $165, respectively |
AccountsReceivableNetCurrent
|
$3.26B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $184 and $165, respectively |
AccountsReceivableNetCurrent
|
$3.27B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $184 and $165, respectively |
AccountsReceivableNetCurrent
|
$3.27B | 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, 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 $3 and $4, respectively |
OtherReceivablesNetCurrent
|
$328.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively |
OtherReceivablesNetCurrent
|
$328.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively |
OtherReceivablesNetCurrent
|
$415.00M | USD | Point-in-time |
| Other receivables, net of allowance for doubtful accounts of $3 and $4, respectively |
OtherReceivablesNetCurrent
|
$415.00M | 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 |
| Parts and supplies |
Supplies
|
$218.00M | USD | Point-in-time |
| Parts and supplies |
Supplies
|
$218.00M | 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 |
| 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
|
$206.00M | USD | Point-in-time |
| Parts and supplies |
Supplies
|
$206.00M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.79M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
228.79M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
227.91M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
227.91M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$467.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$467.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$433.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$433.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.77B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.46B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $24,100 and $23,777, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$19.34B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $24,100 and $23,777, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$19.34B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $24,100 and $23,777, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$19.55B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and depletion of $24,100 and $23,777, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$19.55B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.53B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.01B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.01B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.19B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.19B | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$554.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$554.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$413.00M | USD | Point-in-time |
| Restricted funds |
RestrictedCashAndInvestmentsNoncurrent
|
$413.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$824.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$824.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$846.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$846.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.57B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$44.57B | USD | Point-in-time |
| Total assets |
Assets
|
$44.57B | USD | Point-in-time |
| Total assets |
Assets
|
$44.49B | USD | Point-in-time |
| Total assets |
Assets
|
$44.49B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.05B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$2.18B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.81B | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$685.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$685.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$673.00M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$673.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$954.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$954.00M | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.36B | USD | Point-in-time |
| Current portion of long-term debt |
DebtCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.26B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$22.54B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$22.54B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$22.88B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtAndCapitalLeaseObligations
|
$22.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.81B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.84B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.84B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$3.08B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$3.08B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$3.05B | USD | Point-in-time |
| Landfill and environmental remediation liabilities |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$3.05B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$35.84B | 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
|
$5.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.51B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.16B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.00M | USD | Point-in-time |
| Treasury stock at cost 227,911,432 and 228,788,284 shares, respectively |
TreasuryStockCommonValue
|
$12.94B | USD | Point-in-time |
| Treasury stock at cost 227,911,432 and 228,788,284 shares, respectively |
TreasuryStockCommonValue
|
$12.94B | USD | Point-in-time |
| Treasury stock at cost 227,911,432 and 228,788,284 shares, respectively |
TreasuryStockCommonValue
|
$12.99B | USD | Point-in-time |
| Treasury stock at cost 227,911,432 and 228,788,284 shares, respectively |
TreasuryStockCommonValue
|
$12.99B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$8.25B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$8.25B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$8.65B | USD | Point-in-time |
| Total Waste Management, Inc. stockholders' equity |
StockholdersEquity
|
$8.65B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.00M | 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
|
$8.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.49B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.57B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.02B | USD | 1 Quarter |
| Operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.02B | 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
|
$3.65B | USD | 1 Quarter |
| Operating |
CostOfGoodsAndServicesSold
|
$3.65B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$491.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$687.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$687.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$514.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$514.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$656.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$656.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$13.00M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$13.00M | 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
|
$-2.00M | USD | 1 Quarter |
| (Gain) loss from divestitures, asset impairments and unusual items, net |
GainLossFromDivestituresAssetImpairmentsAndUnusualItems
|
$-2.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.00B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.00B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.14B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.14B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-232.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-232.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-130.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-130.00M | USD | 1 Quarter |
| Equity in net income (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity in net income (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$5.00M | USD | 1 Quarter |
| Equity in net income (loss) of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-19.00M | USD | 1 Quarter |
| Equity in net income (loss) 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
|
$-225.00M | USD | 1 Quarter |
| Total other income (expense) |
InterestAndOtherIncomeExpense
|
$-225.00M | 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
|
$788.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$788.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$869.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$162.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$151.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$151.00M | 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
|
$637.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$637.00M | 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
|
$637.00M | USD | 1 Quarter |
| Net income attributable to Waste Management, Inc. |
NetIncomeLoss
|
$637.00M | 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
|
$1.58 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.58 | 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
|
$1.58 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.58 | 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 |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.00M | 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 |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$707.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$637.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$637.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | 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 |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$44.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in other current assets |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$44.00M | USD | Point-in-time |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$514.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$514.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$656.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$656.00M | 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 |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$71.00M | USD | Point-in-time |
| Restricted cash and cash equivalents included in restricted funds |
RestrictedCashAndCashEquivalentsNoncurrent
|
$71.00M | USD | Point-in-time |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$35.00M | USD | 1 Quarter |
| Interest accretion on landfill and environmental remediation liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$35.00M | 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
|
$33.00M | USD | 1 Quarter |
| 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 |
| 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
|
$331.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.00M | USD | Point-in-time |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$19.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$19.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$10.00M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccountsAndOtherCreditLosses
|
$10.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$51.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$30.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | 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
|
$-2.00M | 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 |
| (Gain) loss from divestitures, asset impairments and other, net |
GainLossFromDivestituresAssetImpairmentsAndOtherNoncashPortion
|
$2.00M | USD | 1 Quarter |
| Equity in net (income) loss of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.00M | USD | 1 Quarter |
| Equity in net (income) loss of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$5.00M | USD | 1 Quarter |
| Equity in net (income) loss of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-19.00M | USD | 1 Quarter |
| Equity in net (income) loss of unconsolidated entities, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-19.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-176.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-176.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-51.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-51.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$91.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$91.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$45.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$45.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-61.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-61.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$4.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-287.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-287.00M | 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 |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$29.00M | USD | 1 Quarter |
| Deferred revenues and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities
|
$29.00M | 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 |
| 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
|
$1.21B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | 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
|
$668.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$668.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$831.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$831.00M | 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 |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$98.00M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and other assets, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities
|
$98.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$91.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$93.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-829.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-829.00M | 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
|
$4.41B | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.41B | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.99B | USD | 1 Quarter |
| New borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.99B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.16B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.16B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.57B | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.57B | USD | 1 Quarter |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Common stock repurchase program |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$307.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$307.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$336.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$336.00M | USD | 1 Quarter |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$25.00M | USD | 1 Quarter |
| Exercise of common stock options |
ProceedsFromStockOptionsExercised
|
$25.00M | 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
|
$45.00M | USD | 1 Quarter |
| Tax payments associated with equity-based compensation transactions |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-10.00M | 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
|
$-536.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-536.00M | 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 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-127.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-156.00M | USD | 1 Quarter |
| 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 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
|
$331.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.00M | 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 |
| 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
|
$331.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.00M | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Beginning balance, common shares |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.79M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
228.79M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
227.91M | shares | Point-in-time |
| Beginning balance, treasury shares |
TreasuryStockCommonShares
|
227.91M | 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
|
$637.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$637.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | 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 |
| Cash dividends declared |
DividendsCommonStockCash
|
$307.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$307.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$336.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$336.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$51.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$51.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$69.00M | USD | 1 Quarter |
| Equity-based compensation transactions, net |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$69.00M | USD | 1 Quarter |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$253.00M | USD | 1 Quarter |
| Common stock repurchase program |
TreasuryStockValueAcquiredCostMethod
|
$253.00M | USD | 1 Quarter |
| Common stock repurchase program, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Common stock repurchase program, shares |
TreasuryStockSharesAcquired
|
0.00 | shares | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-7.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-7.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.90B | USD | Point-in-time |
| Ending balance, common shares |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Ending balance, common shares |
CommonStockSharesIssued
|
630.28M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.79M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
228.79M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
227.91M | shares | Point-in-time |
| Ending balance, treasury shares |
TreasuryStockCommonShares
|
227.91M | shares | Point-in-time |
Comprehensive Income
28 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
|
$637.00M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$637.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 1 Quarter |
| Derivative instruments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.00M | 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
|
$17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00M | 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 |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$665.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$665.00M | 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
|
$665.00M | USD | 1 Quarter |
| Comprehensive income attributable to Waste Management, Inc. |
ComprehensiveIncomeNetOfTax
|
$665.00M | 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.