7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		603,000,000 727,000,000 637,000,000 598,000,000 760,000,000 680,000,000 707,000,000 469,000,000 662,000,000 613,000,000 532,000,000 500,000,000 639,000,000 587,000,000 514,000,000 506,000,000 539,000,000 351,000,000 421,000,000 438,000,000 390,000,000 307,000,000 361,000,000 447,000,000 495,000,000 382,000,000 347,000,000 531,000,000 498,000,000 499,000,000 395,000,000 903,000,000 388,000,000 361,000,000 297,000,000 334,000,000 304,000,000 286,000,000 256,000,000 273,000,000 337,000,000 273,000,000 -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
    		729,000,000 708,000,000 656,000,000 652,000,000 558,000,000 543,000,000 514,000,000 526,000,000 519,000,000 521,000,000 505,000,000                                                 
      deferred income tax expense
    		162,000,000 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
    		35,000,000 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
    		18,000,000 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
    		43,000,000 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
    		-2,000,000 -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
    		213,000,000 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
    		-4,000,000 -2,000,000 -5,000,000                                                         
      change in operating assets and liabilities, net of effects of acquisitions and divestitures:
    		                                                           
      receivables
    		-130,000,000 -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
    		-23,000,000 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
    		35,000,000 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
    		-7,000,000 329,000,000 -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
    		-80,000,000 -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
    		1,592,000,000 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
    		-29,000,000 -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
    		-776,000,000 -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
    		816,000,000 813,000,000 377,000,000 396,000,000 577,000,000 487,000,000 699,000,000 340,000,000 590,000,000 510,000,000 384,000,000 187,000,000 425,000,000 497,000,000 840,000,000 217,000,000 720,000,000 647,000,000 850,000,000 359,000,000 686,000,000 420,000,000 306,000,000 736,000,000 469,000,000 432,000,000 419,000,000 458,000,000 470,000,000 539,000,000 409,000,000 262,000,000 506,000,000 514,000,000 389,000,000 376,000,000 420,000,000 436,000,000 389,000,000 157,000,000 322,000,000 520,000,000 266,000,000 150,000,000 365,000,000 347,000,000 318,000,000 150,000,000 413,000,000 310,000,000 311,000,000 199,000,000 172,000,000 318,000,000 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 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
    		16,000,000 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
    		-784,000,000 -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
    		5,821,000,000 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
    		-6,538,000,000 -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
    		-332,000,000 -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
    		4,000,000 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
    		-1,000,000 -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
    		-1,049,000,000 -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
    		-3,000,000 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
    		-244,000,000 221,000,000 -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 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
    		-244,000,000 221,000,000 331,000,000 -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
    		-265,000,000 224,000,000 216,000,000 -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
    		15,000,000 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
    		6,000,000 -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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.