Waste Management, Incorporated (WMI)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Sales | 2.27 Bil. | 2.22 Bil. | 2.18 Bil. | 2.09 Bil. |
| Gross Operating Profit | 839 Mil. | 1.3 Bil. | 1.31 Bil. | 1.17 Bil. |
| Operating Income before D & A (EBITDA) | 457 Mil. | 935 Mil. | 950 Mil. | 806 Mil. |
| Total Income Before Interest Expenses (EBIT) | 458 Mil. | 638 Mil. | 635 Mil. | 514 Mil. |
| Total Net Income | 218 Mil. | 310 Mil. | 318 Mil. | 241 Mil. |
| Basic EPS, Total | .44 | .63 | .65 | .49 |
| Diluted EPS, Total | .44 | .63 | .64 | .48 |
| BALANCE STATEMENT | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 480 Mil. | 504 Mil. | 210 Mil. | 466 Mil. |
| Total Assets | 2.34 Bil. | 2.59 Bil. | 2.41 Bil. | 2.57 Bil. |
| Total Liabilities | 3.04 Bil. | 3.01 Bil. | 2.58 Bil. | 2.59 Bil. |
| Total Capitalization | 13.39 Bil. | 13.51 Bil. | 13.68 Bil. | 13.84 Bil. |
| CASH FLOW | 02/2009 | 10/2008 | 07/2008 | 04/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.9 Bil. | 1.13 Bil. | 561 Mil. |
| Net Cash From Investing Activities | NA | -776 Mil. | -499 Mil. | -200 Mil. |
| Net Cash From Financing Activities | NA | -970 Mil. | -771 Mil. | -243 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 156 Mil. | -138 Mil. | 118 Mil. |
| INCOME STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 9.7 Bil. | 8.4 Bil. | 8.59 Bil. | 8.63 Bil. |
| Gross Operating Profit | 3.68 Bil. | 4.91 Bil. | 4.78 Bil. | 4.44 Bil. |
| Operating Income before D & A (EBITDA) | 2.21 Bil. | 3.47 Bil. | 3.39 Bil. | 3.17 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.21 Bil. | 2.25 Bil. | 2.06 Bil. | 1.64 Bil. |
| Total Net Income | 1.09 Bil. | 1.16 Bil. | 1.15 Bil. | 1.18 Bil. |
| Basic EPS, Total | 2.21 | 2.25 | 2.13 | 2.11 |
| Diluted EPS, Total | 2.19 | 2.23 | 2.10 | 2.09 |
| BALANCE STATEMENT | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 480 Mil. | 348 Mil. | 614 Mil. | 666 Mil. |
| Total Assets | 2.34 Bil. | 2.48 Bil. | 3.18 Bil. | 3.45 Bil. |
| Total Liabilities | 3.04 Bil. | 2.6 Bil. | 3.27 Bil. | 3.26 Bil. |
| Total Capitalization | 13.39 Bil. | 13.8 Bil. | 13.72 Bil. | 14.29 Bil. |
| CASH FLOW | 02/2009 | 02/2008 | 02/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 2.44 Bil. | 2.54 Bil. | 2.39 Bil. |
| Net Cash From Investing Activities | NA | -761 Mil. | -788 Mil. | -1.06 Bil. |
| Net Cash From Financing Activities | NA | -1.95 Bil. | -1.8 Bil. | -1.09 Bil. |
| Net Change in Cash & Cash Equivalents | NA | -266 Mil. | -52 Mil. | 242 Mil. |
