Financing
Waste Management·Cash Flow Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security | $4.2B | $1.9B | $7.3B | $5.2B | $4.1B | $6.5B | $6B | $6.1B |
| Proceeds from new debt | $4.8B | $1.5B | $5.2B | $5B | $4.1B | $5.8B | $5.5B | $6B |
| Net cash from financing activities | $273M | -$439M | $6.1B | -$536M | -$245M | -$1B | -$843M | -$821M |
| Dividends paid | $301M | $301M | $301M | $336M | $333M | $332M | $333M | $385M |
| Repurchases of common stock | $12M | — | — | — | — | — | — | $344M |
| Taxes paid for net share settlement | $0 | $1M | $3M | $45M | $4M | $1M | $1M | $40M |
| Proceeds from issuance of common stock | $4M | $6M | $11M | $25M | $25M | $4M | $7M | $26M |
| Other, net | -$4M | -$10M | -$62M | -$10M | -$4M | -$3M | $0 | -$1M |