WM Stock Cash Flow Statements

Waste Management Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Waste Management Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2008-03-31	2007-03-31	2006-12-31	2006-09-30

cash flows from operating activities:
consolidated net income	727,000,000	637,000,000	598,000,000	760,000,000	680,000,000	707,000,000	469,000,000	662,000,000	613,000,000	532,000,000	500,000,000	639,000,000	587,000,000	514,000,000	506,000,000	539,000,000	351,000,000	421,000,000	438,000,000	390,000,000	307,000,000	361,000,000	447,000,000	495,000,000	382,000,000	347,000,000	531,000,000	498,000,000	499,000,000	395,000,000	903,000,000	388,000,000	361,000,000	297,000,000	334,000,000	304,000,000	286,000,000	256,000,000	273,000,000	337,000,000	273,000,000	-131,000,000	598,000,000	281,000,000	222,000,000	237,000,000	-599,000,000	297,000,000	256,000,000	176,000,000	235,000,000	223,000,000	219,000,000	183,000,000
adjustments to reconcile consolidated net income to net cash from operating activities:
depreciation, depletion and amortization	708,000,000	656,000,000	652,000,000	558,000,000	543,000,000	514,000,000	526,000,000	519,000,000	521,000,000	505,000,000
deferred income tax expense	20,000,000	59,000,000	59,000,000	51,000,000	-43,000,000	57,000,000	14,000,000	38,000,000	-11,000,000	42,000,000				-11,000,000								-4,000,000	71,000,000	41,000,000	-13,000,000	1,000,000				-15,000,000	-205,000,000			36,000,000
interest accretion on landfill and environmental remediation liabilities	36,000,000	35,000,000	34,000,000	33,000,000	33,000,000	33,000,000	33,000,000	32,000,000	33,000,000	32,000,000	28,000,000	29,000,000	27,000,000	28,000,000	29,000,000
benefit from bad debts	24,000,000	19,000,000	14,000,000	11,000,000	16,000,000	10,000,000	20,000,000	16,000,000	11,000,000	9,000,000	14,000,000	12,000,000	14,000,000	10,000,000	9,000,000	11,000,000	6,000,000	11,000,000	14,000,000	4,000,000	22,000,000	14,000,000	12,000,000	8,000,000	9,000,000	10,000,000	19,000,000	13,000,000	10,000,000	12,000,000	12,000,000	10,000,000	10,000,000	11,000,000	15,000,000	9,000,000	7,000,000	11,000,000	9,000,000	9,000,000	6,000,000	12,000,000	11,000,000	12,000,000	6,000,000	13,000,000	12,000,000	2,000,000	6,000,000	19,000,000	18,000,000	13,000,000	12,000,000	14,000,000	14,000,000	8,000,000	10,000,000	14,000,000
equity-based compensation expense	41,000,000	51,000,000	34,000,000	27,000,000	27,000,000	30,000,000	22,000,000	24,000,000	21,000,000	26,000,000	13,000,000	20,000,000	26,000,000	25,000,000	27,000,000	36,000,000	22,000,000	23,000,000	20,000,000	51,000,000	10,000,000	13,000,000	24,000,000	19,000,000	16,000,000	27,000,000	26,000,000	22,000,000	18,000,000	23,000,000	27,000,000	20,000,000	18,000,000	36,000,000	23,000,000	16,000,000	21,000,000	30,000,000	19,000,000	23,000,000	10,000,000	20,000,000	25,000,000	11,000,000	14,000,000	15,000,000	13,000,000	11,000,000	13,000,000	21,000,000	8,000,000	6,000,000	0	15,000,000
net gain on disposal of assets	-3,000,000	-9,000,000	-30,000,000	-22,000,000	-40,000,000	-10,000,000	-9,000,000	-13,000,000	-10,000,000	-10,000,000	-16,000,000	5,000,000	-6,000,000	-4,000,000	-9,000,000	-4,000,000	-3,000,000	-9,000,000	1,000,000	-3,000,000	-4,000,000	-3,000,000	-8,000,000	-14,000,000			-26,000,000	-11,000,000																							-10,000,000	-4,000,000			-5,000,000	-9,000,000	1,000,000	-5,000,000
(gain) income from divestitures, asset impairments and other	24,000,000	2,000,000		6,000,000	58,000,000	-2,000,000		0	0	-3,000,000	45,000,000	0	0	17,000,000	1,000,000				-33,000,000	8,000,000			34,000,000	1,000,000	23,000,000	55,000,000	-44,000,000	28,000,000
equity in net (income) loss of unconsolidated entities, net of dividends	-2,000,000	-5,000,000
change in operating assets and liabilities, net of effects of acquisitions and divestitures:
receivables	-374,000,000	51,000,000	-83,000,000	-103,000,000	-303,000,000	176,000,000	36,000,000	-92,000,000	-243,000,000	138,000,000	-228,000,000	-13,000,000	-181,000,000	93,000,000	84,000,000	-32,000,000	-223,000,000	199,000,000	-255,000,000	-109,000,000	58,000,000	127,000,000	-51,000,000	-21,000,000	-193,000,000	212,000,000	-59,000,000	-159,000,000	19,000,000	183,000,000	-383,000,000	69,000,000	-108,000,000	151,000,000	-110,000,000	-34,000,000	-45,000,000	111,000,000	-107,000,000	-53,000,000	41,000,000	-59,000,000	-232,000,000	-28,000,000	-49,000,000	41,000,000	30,000,000	18,000,000	-92,000,000	88,000,000	-19,000,000	-40,000,000	-128,000,000	56,000,000	61,000,000	51,000,000	74,000,000	-31,000,000
other current assets	39,000,000	-91,000,000	71,000,000	-8,000,000	15,000,000	-45,000,000	24,000,000	3,000,000	22,000,000	-51,000,000	12,000,000	-21,000,000	-6,000,000	-20,000,000	-4,000,000	-13,000,000	-21,000,000	-1,000,000	57,000,000	-46,000,000	9,000,000	-10,000,000	29,000,000	-47,000,000			6,000,000				5,000,000	-22,000,000	5,000,000	-8,000,000	9,000,000	-13,000,000	3,000,000	-11,000,000	7,000,000	-2,000,000	15,000,000	-4,000,000	-24,000,000	-6,000,000	21,000,000	-10,000,000	2,000,000	-12,000,000	21,000,000	-18,000,000	-5,000,000	-19,000,000	7,000,000	-33,000,000	-38,000,000	-35,000,000	12,000,000	-5,000,000
other assets	80,000,000	61,000,000	88,000,000	30,000,000	67,000,000	-4,000,000	-6,000,000	24,000,000	21,000,000	22,000,000	23,000,000	-17,000,000	17,000,000	19,000,000	2,000,000	23,000,000	2,000,000	7,000,000	12,000,000	27,000,000	13,000,000	1,000,000	3,000,000	3,000,000									1,000,000	-7,000,000	2,000,000	1,000,000	0	75,000,000	12,000,000	2,000,000	-2,000,000	-19,000,000	8,000,000	1,000,000	11,000,000	2,000,000	5,000,000	4,000,000	-2,000,000	-3,000,000	3,000,000	10,000,000	79,000,000	13,000,000	4,000,000	13,000,000	-4,000,000	-1,000,000
accounts payable and accrued liabilities	329,000,000	-287,000,000	132,000,000	64,000,000	187,000,000	-102,000,000	27,000,000	85,000,000	123,000,000	-145,000,000	68,000,000	75,000,000	149,000,000	101,000,000	-183,000,000	176,000,000	215,000,000	-2,000,000	25,000,000	109,000,000	-48,000,000	-123,000,000	30,000,000	86,000,000	244,000,000	-117,000,000	26,000,000	146,000,000	150,000,000	-119,000,000	21,000,000	73,000,000	176,000,000	-144,000,000	123,000,000	34,000,000	126,000,000	-109,000,000	-21,000,000	-38,000,000	142,000,000	-195,000,000	9,000,000	124,000,000	3,000,000	-19,000,000	-28,000,000	33,000,000	-8,000,000	-24,000,000	-64,000,000	2,000,000	104,000,000	-99,000,000	-22,000,000	-32,000,000	-70,000,000	176,000,000
deferred revenues and other liabilities	-104,000,000	29,000,000	-85,000,000	-48,000,000	-64,000,000	-16,000,000	-39,000,000	-53,000,000	-83,000,000	-64,000,000	-75,000,000	-78,000,000	-52,000,000	-11,000,000	3,000,000	-54,000,000	-13,000,000	-39,000,000	-107,000,000	-10,000,000	6,000,000	-63,000,000	-6,000,000	-63,000,000	1,000,000	-29,000,000	-19,000,000	-47,000,000	-90,000,000	-30,000,000	27,000,000	-34,000,000	-5,000,000	-28,000,000	-34,000,000	-12,000,000	-20,000,000	-19,000,000	-43,000,000	-69,000,000	49,000,000	-34,000,000	-30,000,000	-33,000,000	-29,000,000	-25,000,000	-3,000,000	-66,000,000	-7,000,000	-18,000,000	-36,000,000	-26,000,000	-13,000,000	-10,000,000	-11,000,000	-4,000,000	14,000,000	-43,000,000
net cash from operating activities	1,545,000,000	1,208,000,000	1,511,000,000	1,358,000,000	1,154,000,000	1,367,000,000	1,382,000,000	1,263,000,000	1,030,000,000	1,044,000,000	1,049,000,000	1,182,000,000	1,047,000,000	1,258,000,000	991,000,000	1,184,000,000	1,043,000,000	1,120,000,000	753,000,000	1,029,000,000	856,000,000	765,000,000	1,022,000,000	952,000,000	1,010,000,000	890,000,000	912,000,000	874,000,000	975,000,000	809,000,000	790,000,000	856,000,000	813,000,000	721,000,000	753,000,000	753,000,000	748,000,000	706,000,000	526,000,000	657,000,000	816,000,000	499,000,000	520,000,000	672,000,000	555,000,000	584,000,000	597,000,000	736,000,000	545,000,000	577,000,000	577,000,000	574,000,000	669,000,000	475,000,000	561,000,000	538,000,000	675,000,000	745,000,000
cash flows from investing activities:
acquisitions of businesses, net of cash acquired	-363,000,000	-3,000,000	-6,706,000,000	-539,000,000	-232,000,000	-11,000,000	-31,000,000	-21,000,000	-84,000,000	-34,000,000	-170,000,000	-197,000,000	-1,000,000	-9,000,000	-64,000,000	-1,000,000	-3,000,000	-7,000,000	-4,082,000,000	-2,000,000	0	-1,000,000	-8,000,000	-73,000,000	-46,000,000	-394,000,000	-118,000,000	-79,000,000	-17,000,000	-246,000,000	-120,000,000	-29,000,000	-41,000,000	-10,000,000	-11,000,000	-28,000,000	-35,000,000	-537,000,000	-81,000,000	-19,000,000	-9,000,000	-445,000,000	-3,000,000	-6,000,000	-15,000,000	-11,000,000	-26,000,000	-488,000,000	-30,000,000	-180,000,000	-72,000,000	-24,000,000	-25,000,000	-129,000,000	-69,000,000	-2,000,000	0	-5,000,000
capital expenditures	-732,000,000	-831,000,000	-1,115,000,000	-781,000,000	-667,000,000	-668,000,000	-1,042,000,000	-673,000,000	-520,000,000	-660,000,000	-862,000,000	-757,000,000	-550,000,000	-418,000,000	-774,000,000	-464,000,000	-396,000,000	-270,000,000	-394,000,000	-343,000,000	-436,000,000	-459,000,000	-286,000,000	-483,000,000	-578,000,000	-471,000,000	-454,000,000	-404,000,000	-436,000,000	-400,000,000	-528,000,000	-350,000,000	-299,000,000	-332,000,000	-377,000,000	-333,000,000	-312,000,000	-317,000,000	-369,000,000	-335,000,000	-296,000,000	-233,000,000	-370,000,000	-307,000,000	-208,000,000	-266,000,000	-447,000,000	-323,000,000	-235,000,000	-266,000,000	-378,000,000	-402,000,000	-351,000,000	-379,000,000	-213,000,000	-272,000,000	-505,000,000	-357,000,000
free cash flows	813,000,000	377,000,000	396,000,000	577,000,000	487,000,000	699,000,000	340,000,000	590,000,000	510,000,000	384,000,000	187,000,000	425,000,000	497,000,000	840,000,000	217,000,000	720,000,000	647,000,000	850,000,000	359,000,000	686,000,000	420,000,000	306,000,000	736,000,000	469,000,000	432,000,000	419,000,000	458,000,000	470,000,000	539,000,000	409,000,000	262,000,000	506,000,000	514,000,000	389,000,000	376,000,000	420,000,000	436,000,000	389,000,000	157,000,000	322,000,000	520,000,000	266,000,000	150,000,000	365,000,000	347,000,000	318,000,000	150,000,000	413,000,000	310,000,000	311,000,000	199,000,000	172,000,000	318,000,000	96,000,000	348,000,000	266,000,000	170,000,000	388,000,000
proceeds from divestitures of businesses and other assets, net of cash divested	5,000,000	98,000,000	59,000,000	41,000,000	43,000,000	15,000,000	10,000,000	22,000,000	35,000,000	11,000,000	9,000,000	7,000,000	6,000,000	5,000,000	26,000,000	53,000,000
other	4,000,000	-93,000,000	0	799,000,000	-748,000,000	-91,000,000	-21,000,000	4,000,000	8,000,000	-95,000,000	-4,000,000	11,000,000	17,000,000	-150,000,000	24,000,000	14,000,000	23,000,000	-72,000,000	5,000,000	17,000,000	18,000,000	-55,000,000	-6,000,000	16,000,000	-149,000,000	53,000,000	-193,000,000	-4,000,000	3,000,000	-29,000,000	-70,000,000	66,000,000	-3,000,000	-5,000,000	16,000,000	-11,000,000	-3,000,000	-6,000,000	0	1,000,000	0	2,000,000	20,000,000	-18,000,000	-42,000,000	-18,000,000	-29,000,000	-22,000,000			-18,000,000	-17,000,000	-15,000,000	-1,000,000	-9,000,000	-3,000,000	-1,000,000	-3,000,000
net cash from investing activities	-1,086,000,000	-829,000,000	-7,762,000,000	-480,000,000	-1,604,000,000	-755,000,000	-1,084,000,000	-668,000,000	-561,000,000	-778,000,000	-1,027,000,000	-936,000,000	-528,000,000	-572,000,000	-788,000,000	-398,000,000	-374,000,000	-334,000,000	-3,606,000,000	-323,000,000	-415,000,000	-503,000,000	-280,000,000	-531,000,000	-765,000,000	-800,000,000	-663,000,000	-496,000,000	-373,000,000	-637,000,000	-395,000,000	-307,000,000	-337,000,000	-340,000,000	-382,000,000	-364,000,000	-339,000,000	-847,000,000	-427,000,000	-302,000,000	-251,000,000	-628,000,000	1,571,000,000	-282,000,000	-172,000,000	-122,000,000	-468,000,000	-739,000,000	-272,000,000	-421,000,000	-469,000,000	-458,000,000	-400,000,000	-503,000,000	-200,000,000	-36,000,000	-219,000,000	-70,000,000
cash flows from financing activities:
new borrowings	4,142,000,000	4,993,000,000	13,664,000,000	1,734,000,000	4,768,000,000	4,412,000,000	3,987,000,000	5,963,000,000	4,471,000,000	6,885,000,000	2,772,000,000	556,000,000	2,998,000,000	2,362,000,000	1,520,000,000	4,721,000,000			5,559,000,000				125,000,000	587,000,000			185,000,000	91,000,000	22,000,000	61,000,000	905,000,000	36,000,000	32,000,000	54,000,000	521,000,000	442,000,000	793,000,000	1,301,000,000	277,000,000	194,000,000	49,000,000	1,817,000,000	453,000,000	864,000,000	587,000,000	913,000,000	89,000,000	1,147,000,000	-48,000,000	119,000,000	495,000,000	373,000,000	25,000,000	287,000,000	803,000,000	134,000,000	314,000,000	22,000,000
debt repayments	-4,071,000,000	-5,163,000,000	-7,251,000,000	-1,867,000,000	-4,182,000,000	-4,570,000,000	-3,403,000,000	-5,917,000,000	-4,526,000,000	-6,548,000,000	-1,899,000,000	-746,000,000	-2,212,000,000	-2,471,000,000	-1,167,000,000	-4,911,000,000	-2,277,000,000	-49,000,000	-3,865,000,000	-3,237,000,000	-680,000,000	-25,000,000	-31,000,000	-117,000,000	-329,000,000	-56,000,000	-161,000,000	-142,000,000	-116,000,000	-80,000,000	-1,158,000,000	-122,000,000	-86,000,000	-541,000,000	-472,000,000	-693,000,000	-870,000,000	-647,000,000	-343,000,000	-240,000,000	-152,000,000	-2,029,000,000	-1,176,000,000	-467,000,000	-997,000,000	-928,000,000	92,000,000	-976,000,000	-242,000,000	-26,000,000	-585,000,000	-202,000,000	-66,000,000	-205,000,000	-544,000,000	-242,000,000	-696,000,000	-87,000,000
common stock repurchase program			0	0	-12,000,000	-250,000,000	-312,000,000	-370,000,000	-270,000,000	-350,000,000	-439,000,000	-541,000,000	-270,000,000	-250,000,000	-350,000,000	-500,000,000	-250,000,000	-250,000,000	0	0	0	-402,000,000	0	0	-180,000,000	-68,000,000	-254,000,000	-200,000,000	-300,000,000	-250,000,000	0	-500,000,000			-225,000,000
cash dividends	-333,000,000	-336,000,000	-301,000,000	-301,000,000	-301,000,000	-307,000,000	-281,000,000	-283,000,000	-283,000,000	-289,000,000	-266,000,000	-267,000,000	-269,000,000	-275,000,000	-240,000,000	-241,000,000	-242,000,000	-247,000,000	-231,000,000	-230,000,000	-230,000,000	-236,000,000	-218,000,000	-218,000,000	-217,000,000	-223,000,000	-197,000,000	-199,000,000	-200,000,000	-206,000,000	-184,000,000	-185,000,000	-187,000,000	-194,000,000	-180,000,000	-182,000,000	-181,000,000	-183,000,000	-172,000,000	-172,000,000	-175,000,000	-176,000,000	-172,000,000	-172,000,000	-175,000,000	-174,000,000	-171,000,000	-171,000,000	-171,000,000	-170,000,000	-165,000,000	-164,000,000	-165,000,000	-164,000,000	-133,000,000	-126,000,000	-118,000,000	-118,000,000
exercise of common stock options	25,000,000	25,000,000	11,000,000	6,000,000	4,000,000	32,000,000	15,000,000	4,000,000	13,000,000	12,000,000	5,000,000	18,000,000	12,000,000	9,000,000	6,000,000	19,000,000	24,000,000	17,000,000	14,000,000	7,000,000	11,000,000	31,000,000	7,000,000	15,000,000	20,000,000	25,000,000	7,000,000	12,000,000	10,000,000	23,000,000	3,000,000	6,000,000	9,000,000	77,000,000	6,000,000	13,000,000	26,000,000	18,000,000	24,000,000	6,000,000	8,000,000	39,000,000	23,000,000	39,000,000	17,000,000	14,000,000	16,000,000	18,000,000	60,000,000	38,000,000	4,000,000	8,000,000	7,000,000	24,000,000
tax payments associated with equity-based compensation transactions	-4,000,000	-45,000,000	-3,000,000	-1,000,000	0	-48,000,000	-3,000,000	0	0	-28,000,000	0	-4,000,000	-1,000,000	-34,000,000	0	0	0	-28,000,000	0	0	-1,000,000	-33,000,000	-1,000,000	-2,000,000	0	-30,000,000	-1,000,000	0	0	-28,000,000	0	0	-15,000,000	-32,000,000
net cash from financing activities	-245,000,000	-536,000,000	6,058,000,000	-439,000,000	273,000,000	-737,000,000	1,000,000	-606,000,000	-600,000,000	-319,000,000	175,000,000	-984,000,000	228,000,000	-635,000,000	-214,000,000	-876,000,000	-980,000,000	-830,000,000	2,685,000,000	-2,669,000,000	-907,000,000	-668,000,000	-116,000,000	258,000,000	1,780,000,000	42,000,000	-493,000,000	-368,000,000	-609,000,000	-38,000,000	-407,000,000	-547,000,000	-474,000,000	-383,000,000	-369,000,000	-397,000,000	-475,000,000	206,000,000	-172,000,000	-514,000,000	-571,000,000	-898,000,000	-965,000,000	-341,000,000	-587,000,000	-179,000,000	-228,000,000	6,000,000	-424,000,000	-41,000,000	-311,000,000	43,000,000	-220,000,000	-42,000,000	-243,000,000	-645,000,000	-587,000,000	-498,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents	7,000,000	1,000,000	-7,000,000	2,000,000	-2,000,000	-2,000,000					0	-7,000,000	0	1,000,000	0	-2,000,000	2,000,000	2,000,000	3,000,000	4,000,000	1,000,000	-4,000,000	1,000,000	-1,000,000
increase in cash, cash equivalents and restricted cash and cash equivalents	221,000,000	-156,000,000	-200,000,000	441,000,000	-179,000,000	-127,000,000	302,000,000	-13,000,000	-129,000,000	-53,000,000	197,000,000	-745,000,000	747,000,000	52,000,000					-165,000,000	-1,959,000,000	-465,000,000	-410,000,000	627,000,000	678,000,000	2,027,000,000	132,000,000	-247,000,000	11,000,000	-7,000,000	133,000,000
cash, cash equivalents and restricted cash and cash equivalents at beginning of period	0	487,000,000	0	0	0	552,000,000	0	0	0	445,000,000	0	0	0	194,000,000	0	0	0	648,000,000	0	0	0	3,647,000,000	0	0	0	183,000,000	0	0	0	293,000,000
cash, cash equivalents and restricted cash and cash equivalents at end of period	221,000,000	331,000,000	-200,000,000	441,000,000	-179,000,000	425,000,000	302,000,000	-13,000,000	-129,000,000	392,000,000	197,000,000	-745,000,000	747,000,000	246,000,000	-11,000,000	-92,000,000	-309,000,000	606,000,000	-165,000,000	-1,959,000,000	-465,000,000	3,237,000,000	627,000,000	678,000,000	2,027,000,000	315,000,000	-247,000,000	11,000,000	-7,000,000	426,000,000

reconciliation of cash, cash equivalents and restricted cash and cash equivalents at end of period:
cash and cash equivalents	224,000,000	216,000,000	-200,000,000	442,000,000	-150,000,000	322,000,000	308,000,000	6,000,000	-113,000,000	257,000,000	214,000,000	-757,000,000	739,000,000	155,000,000	2,000,000	-32,000,000	-328,000,000	476,000,000	-150,000,000	-1,960,000,000	-462,000,000	3,125,000,000	646,000,000	665,000,000	2,193,000,000	57,000,000	-22,000,000	36,000,000	-5,000,000	52,000,000
restricted cash and cash equivalents included in other current assets	1,000,000	44,000,000	4,000,000	0	-30,000,000	34,000,000	-15,000,000	-18,000,000	-19,000,000	62,000,000	-19,000,000	14,000,000	10,000,000	20,000,000	-9,000,000	-40,000,000	-4,000,000	60,000,000	-14,000,000	1,000,000	1,000,000	40,000,000	-16,000,000	13,000,000	-79,000,000	97,000,000
restricted cash and cash equivalents included in restricted funds	-4,000,000	71,000,000	-4,000,000	-1,000,000	1,000,000	69,000,000	9,000,000	-1,000,000	3,000,000	73,000,000	2,000,000	-2,000,000	-2,000,000	71,000,000
goodwill impairment
(gain) income from divestitures, asset impairments (other than goodwill) and other
equity in net (income) losses of unconsolidated entities, net of dividends			0	-1,000,000
loss on early extinguishment of debt															0	0			1,000,000				0	1,000,000											0	0	3,000,000	1,000,000	3,000,000	0	2,000,000	550,000,000
equity in net incomees of unconsolidated entities, net of dividends						19,000,000	19,000,000	18,000,000	12,000,000	11,000,000	18,000,000	17,000,000	17,000,000	15,000,000	2,000,000	14,000,000	13,000,000	9,000,000	12,000,000	15,000,000	14,000,000	19,000,000	16,000,000	14,000,000	16,000,000	9,000,000	12,000,000	9,000,000	13,000,000	7,000,000	14,000,000	8,000,000	10,000,000	7,000,000	12,000,000	9,000,000	16,000,000	7,000,000	10,000,000	9,000,000	15,000,000	8,000,000	6,000,000	14,000,000	13,000,000	9,000,000	15,000,000	3,000,000	8,000,000	8,000,000			11,000,000	7,000,000
premiums and other paid on early extinguishment of debt															0	0
depreciation and amortization												503,000,000	508,000,000	482,000,000	510,000,000	517,000,000	500,000,000	472,000,000	436,000,000	419,000,000	414,000,000	402,000,000	395,000,000	404,000,000	409,000,000	366,000,000	370,000,000	376,000,000	384,000,000	347,000,000	342,000,000	350,000,000	356,000,000	328,000,000	313,000,000	336,000,000	340,000,000	312,000,000	301,000,000	330,000,000	322,000,000	292,000,000	307,000,000	329,000,000	339,000,000	317,000,000	327,000,000	344,000,000	339,000,000	323,000,000	326,000,000	331,000,000	323,000,000	317,000,000	297,000,000	310,000,000	321,000,000	340,000,000
deferred income tax (benefit) expense												11,000,000
restricted cash and cash equivalents included in restricted trust and escrow accounts															-4,000,000	-20,000,000	23,000,000	70,000,000	-1,000,000	0	-4,000,000	72,000,000	-3,000,000	0	-87,000,000	161,000,000	-274,000,000	-25,000,000	-2,000,000	374,000,000
decrease in cash, cash equivalents and restricted cash and cash equivalents																-92,000,000	-309,000,000	-42,000,000
deferred income tax benefit																	-53,000,000	-14,000,000		96,000,000								-11,000,000													-80,000,000	38,000,000			-33,000,000	-15,000,000	-182,000,000	62,000,000	-4,000,000	-25,000,000				3,000,000
interest accretion on landfill liabilities																	27,000,000	26,000,000	28,000,000	26,000,000	25,000,000	24,000,000	26,000,000	25,000,000	24,000,000	23,000,000	24,000,000	24,000,000	24,000,000	23,000,000	24,000,000	23,000,000	23,000,000	22,000,000	24,000,000	23,000,000	22,000,000	22,000,000	23,000,000	23,000,000	22,000,000	21,000,000	23,000,000	22,000,000	22,000,000	21,000,000	22,000,000	22,000,000	20,000,000	23,000,000	22,000,000	21,000,000	21,000,000	20,000,000
income from divestitures, asset impairments and other																	0	17,000,000				7,000,000												22,000,000
proceeds from divestitures of businesses and other assets																		15,000,000	865,000,000	5,000,000	3,000,000	12,000,000	20,000,000	9,000,000	8,000,000	12,000,000	102,000,000	10,000,000	82,000,000	14,000,000	80,000,000	6,000,000	6,000,000	7,000,000	11,000,000	8,000,000	11,000,000	13,000,000	31,000,000	36,000,000	59,000,000	19,000,000	1,934,000,000	53,000,000	100,000,000	166,000,000
commercial paper repayments																		-280,000,000
premiums paid on early extinguishment of debt																			0				0	0											0	0	-1,000,000	-1,000,000	0	0	-1,000,000	-554,000,000
net commercial paper borrowings																			1,211,000,000				0	0	-1,358,000,000	357,000,000	-70,000,000	80,000,000	-28,000,000	471,000,000	12,000,000	248,000,000	43,000,000	210,000,000
interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets																															1,000,000	1,000,000	0	1,000,000		0	7,000,000	1,000,000	-1,000,000	1,000,000	0	1,000,000	6,000,000	6,000,000	1,000,000	1,000,000	-4,000,000	1,000,000	-8,000,000	1,000,000	4,000,000	1,000,000	0	1,000,000
expense from divestitures, asset impairments and other																															5,000,000	9,000,000
net receipts from restricted trust and escrow accounts																																							-3,000,000	19,000,000	1,000,000	34,000,000				11,000,000					-1,000,000	-2,000,000	4,000,000	13,000,000	77,000,000	34,000,000	97,000,000	70,000,000
effect of exchange rate changes on cash and cash equivalents																																							-1,000,000	-1,000,000	2,000,000	-3,000,000	-2,000,000			-2,000,000	0	0	-2,000,000	-2,000,000	-1,000,000			1,000,000
decrease in cash and cash equivalents																																																								-143,000,000
cash and cash equivalents at beginning of year																																																						258,000,000
cash and cash equivalents at end of year																																																						189,000,000
net gain from disposal of assets																																	-2,000,000	-3,000,000		-8,000,000	-5,000,000	-5,000,000		-3,000,000	1,000,000	-7,000,000		-6,000,000	-21,000,000	-4,000,000		-5,000,000	-7,000,000	-3,000,000				-4,000,000
increase in cash and cash equivalents																																		-2,000,000				65,000,000	-74,000,000	-160,000,000	-4,000,000	-1,030,000,000	1,124,000,000	46,000,000	-202,000,000	281,000,000		3,000,000	-153,000,000	113,000,000	-204,000,000			-69,000,000	118,000,000		-132,000,000	177,000,000
cash and cash equivalents at beginning of period																																0	0	32,000,000		0	0	39,000,000		0	0	1,307,000,000		0	0	58,000,000		0	0	194,000,000		0			348,000,000	614,000,000		0
cash and cash equivalents at end of period																																3,000,000	2,000,000	30,000,000		-9,000,000	-65,000,000	104,000,000		-160,000,000	-4,000,000	277,000,000		46,000,000	-202,000,000	339,000,000		3,000,000	-153,000,000	307,000,000		161,000,000			466,000,000	471,000,000		177,000,000
excess tax benefits associated with equity-based transactions																																			-1,000,000	-10,000,000	-10,000,000	-7,000,000	-4,000,000	-2,000,000	-2,000,000	-7,000,000	-2,000,000	-2,000,000	0	-1,000,000	-2,000,000	-1,000,000	-1,000,000	-6,000,000	-1,000,000	-1,000,000	-1,000,000	-8,000,000	-2,000,000	-7,000,000
investments in unconsolidated entities																																							-5,000,000	-4,000,000	-6,000,000	-5,000,000	-10,000,000	-12,000,000	-7,000,000	-4,000,000	-4,000,000	-5,000,000	-12,000,000	-12,000,000	-16,000,000	-21,000,000	-27,000,000	-13,000,000
acquisitions of and distributions paid to noncontrolling interests
deferred income tax provision																																						32,000,000													55,000,000	4,000,000			17,000,000	3,000,000	23,000,000	-49,000,000
expense from divestitures, asset impairments and unusual items and other
common stock repurchases																																					-250,000,000	-250,000,000	0	-300,000,000			0												-281,000,000	-487,000,000	-138,000,000	-307,000,000
effect of income from divestitures, asset impairments and unusual items and other																																						-1,000,000		2,000,000	2,000,000	13,000,000		-16,000,000	35,000,000	2,000,000		23,000,000	11,000,000	15,000,000	30,000,000
effect of goodwill impairments
effect of income from divestitures, asset impairments (other than goodwill) and unusual items and other
distributions paid to noncontrolling interests																																												-7,000,000	-20,000,000	-2,000,000	-19,000,000	-8,000,000	-24,000,000	-8,000,000	-15,000,000	-8,000,000	-14,000,000	-9,000,000
net receipts from (deposits to) restricted trust and escrow accounts																																												8,000,000				60,000,000
proceeds from divestitures of businesses (net of cash divested) and other sales of assets																																															25,000,000	39,000,000	37,000,000	37,000,000	16,000,000	8,000,000	14,000,000	6,000,000	14,000,000	69,000,000
equity in net incomees of unconsolidated entities
effect of income from divestitures, asset impairments and unusual items																																																							-2,000,000	1,000,000	35,000,000	19,000,000
equity in net incomees of unconsolidated entities, net of distributions																																																								7,000,000	13,000,000
purchases of short-term investments																																																								-525,000,000	-620,000,000	-674,000,000
proceeds from sales of short-term investments																																																								663,000,000	768,000,000	856,000,000
exercise of common stock options and warrants																																																							10,000,000	34,000,000	76,000,000	17,000,000
net income																																																							241,000,000	222,000,000	246,000,000	300,000,000
adjustments to reconcile net income to net cash from operating activities:
minority interest																																																							7,000,000	10,000,000	11,000,000	11,000,000
minority interest distributions paid																																																							-8,000,000	-3,000,000	-11,000,000	-3,000,000
equity in net (earnings) losses of unconsolidated entities, net of distributions
excess tax benefits associated with equity-based compensation																																																									-11,000,000	-3,000,000
supplemental cash flow information:
cash paid during the year for:
interest, net of capitalized interest and periodic settlements from interest rate swap agreements
income taxes
cumulative effect of change in accounting principle
proceeds from divestitures of businesses, net of cash divested, and other sales of assets																																																										43,000,000

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