Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Waste Management (WM)
- 216.440
- -1.210-0.56%
Close May 13 16:00 ET
- 216.500
- +0.060+0.03%
Post 19:34 ET
86.92BMarket Cap31.32P/E (TTM)
216.750High213.290Low2.17MVolume215.000Open217.650Prev Close467.53MTurnover0.54%Turnover Ratio32.30P/E (Static)401.58MShares247.14752wk High8.67P/B86.67BFloat Cap192.59752wk Low3.42Dividend TTM400.42MShs Float247.147Historical High1.58%Div Yield TTM1.59%Range %6.788Historical Low215.163Avg Price1Lot Size
Waste Management (WM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.25%1.5B | 12.12%6.04B | 12.38%1.7B | 17.23%1.59B | 33.88%1.55B | -11.63%1.21B | 14.22%5.39B | 9.33%1.51B | 7.52%1.36B | 12.04%1.15B |
| Net income from continuing operations | 13.50%723M | -1.31%2.71B | 24.08%742M | -20.66%603M | 6.91%727M | -9.90%637M | 20.61%2.75B | 27.51%598M | 14.80%760M | 10.93%680M |
| Operating gains losses | -285.71%-27M | 1,004.17%217M | 130.00%3M | 1,317.65%207M | 450.00%14M | -200.00%-7M | -109.20%-24M | -103.91%-10M | ---17M | ---4M |
| Depreciation and amortization | 6.10%696M | 26.29%2.86B | 18.10%770M | 30.65%729M | 30.39%708M | 27.63%656M | 9.46%2.27B | 23.95%652M | 7.51%558M | 4.22%543M |
| Deferred tax | 89.83%112M | 192.74%363M | 106.78%122M | 217.65%162M | 146.51%20M | 3.51%59M | 49.40%124M | 321.43%59M | 34.21%51M | -290.91%-43M |
| Other non cash items | 11.43%39M | 6.77%142M | 5.88%36M | 6.06%35M | 9.09%36M | 6.06%35M | 2.31%133M | 3.03%34M | 3.13%33M | 0.00%33M |
| Change In working capital | 49.17%-123M | -2,037.50%-513M | -131.54%-41M | -215.38%-205M | 74.49%-25M | -2,788.89%-242M | 90.44%-24M | 209.52%130M | -96.97%-65M | 38.75%-98M |
| -Change in receivables | -41.18%30M | -63.26%-511M | 30.12%-58M | -26.21%-130M | -23.43%-374M | -71.02%51M | -94.41%-313M | -330.56%-83M | -11.96%-103M | -24.69%-303M |
| -Change in payables and accrued expense | 37.98%-178M | -85.41%41M | -95.45%6M | -110.94%-7M | 75.94%329M | -181.37%-287M | 212.22%281M | 388.89%132M | -24.71%64M | 52.03%187M |
| -Change in other current assets | 160.00%21M | -20.36%176M | -54.82%75M | -45.45%12M | 51.22%124M | 28.57%-35M | 274.58%221M | 822.22%166M | -18.52%22M | 90.70%82M |
| -Change in other working capital | -86.21%4M | -2.82%-219M | 24.71%-64M | -66.67%-80M | -62.50%-104M | 281.25%29M | 10.88%-213M | -117.95%-85M | 9.43%-48M | 22.89%-64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.25%1.5B | 12.12%6.04B | 12.38%1.7B | 17.23%1.59B | 33.88%1.55B | -11.63%1.21B | 14.22%5.39B | 9.33%1.51B | 7.52%1.36B | 12.04%1.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.82%-731M | 66.36%-3.57B | 88.83%-867M | -63.33%-784M | 32.29%-1.09B | -9.80%-829M | -242.96%-10.6B | -616.05%-7.76B | 28.14%-480M | -185.92%-1.6B |
| Capital expenditure reported | 21.78%-650M | 0.12%-3.23B | 20.36%-888M | 0.64%-776M | -9.75%-732M | -24.40%-831M | -11.61%-3.23B | -7.01%-1.12B | -16.05%-781M | -28.27%-667M |
| Net business purchase and sale | -27.37%69M | 96.26%-274M | 100.20%13M | 95.18%-24M | -89.42%-358M | 2,275.00%95M | -7,867.39%-7.33B | -31,552.38%-6.65B | -49,900.00%-498M | -285.71%-189M |
| Net other investing changes | -61.29%-150M | -62.50%-65M | --8M | -98.00%16M | 100.53%4M | -2.20%-93M | 61.54%-40M | --0 | 19,875.00%799M | -9,450.00%-748M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.82%-731M | 66.36%-3.57B | 88.83%-867M | -63.33%-784M | 32.29%-1.09B | -9.80%-829M | -242.96%-10.6B | -616.05%-7.76B | 28.14%-480M | -185.92%-1.6B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.17%-821M | -151.85%-2.67B | -113.92%-843M | -138.95%-1.05B | -189.74%-245M | 27.27%-536M | 438.25%5.16B | 605,700.00%6.06B | 27.56%-439M | 145.50%273M |
| Net issuance payments of debt | 54.71%-77M | -119.87%-1.33B | -108.06%-517M | -439.10%-717M | -87.88%71M | -7.59%-170M | 635.53%6.71B | 998.12%6.41B | -389.13%-133M | 1,165.45%586M |
| Net common stock issuance | ---344M | --0 | --0 | --0 | --0 | --0 | 79.88%-262M | --0 | --0 | 95.56%-12M |
| Cash dividends paid | -14.58%-385M | -10.25%-1.33B | -10.63%-333M | -10.30%-332M | -10.63%-333M | -9.45%-336M | -6.51%-1.21B | -7.12%-301M | -6.36%-301M | -6.36%-301M |
| Proceeds from stock option exercised by employees | 4.00%26M | 15.09%61M | -36.36%7M | -33.33%4M | 525.00%25M | -21.88%25M | 20.45%53M | -26.67%11M | 50.00%6M | -69.23%4M |
| Net other financing activities | 25.45%-41M | 50.00%-67M | --0 | 63.64%-4M | -100.00%-8M | -1.85%-55M | -219.05%-134M | -1,200.00%-65M | -266.67%-11M | 20.00%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -53.17%-821M | -151.85%-2.67B | -113.92%-843M | -138.95%-1.05B | -189.74%-245M | 27.27%-536M | 438.25%5.16B | 605,700.00%6.06B | 27.56%-439M | 145.50%273M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.01%297M | -11.78%487M | -55.17%308M | 124.39%552M | -22.12%331M | -11.78%487M | 24.04%552M | 174.80%687M | -6.46%246M | 8.42%425M |
| Current changes in cash | 67.52%-51M | -250.00%-196M | 93.78%-12M | -154.90%-241M | 220.90%214M | -25.60%-157M | -153.85%-56M | -164.55%-193M | 4,090.91%439M | -35.11%-177M |
| Effect of exchange rate changes | -200.00%-1M | 166.67%6M | 114.29%1M | -250.00%-3M | 450.00%7M | 150.00%1M | -400.00%-9M | -333.33%-7M | 200.00%2M | -200.00%-2M |
| End cash Position | -25.98%245M | -39.01%297M | -39.01%297M | -55.17%308M | 124.39%552M | -22.12%331M | -11.78%487M | -11.78%487M | 174.80%687M | -6.46%246M |
| Free cash flow | 125.73%851M | 30.43%2.82B | 104.55%810M | 41.42%816M | 66.94%813M | -46.07%377M | 18.37%2.16B | 16.47%396M | -2.20%577M | -4.51%487M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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