Waste Management, Inc(NYSE:WM) 
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was g...
Website: http://www.wm.com
Founded: 1968
Full Time Employees: 44,900
CEO: James C. Fish Jr.
Sector: Industrials
Industry: Waste Management
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenues | 6,227,000,000 | 6,313,000,000 | 6,443,000,000 | 6,430,000,000 | 6,018,000,000 | 5,893,000,000 | 5,609,000,000 | 5,402,000,000 | 5,159,000,000 | 5,217,000,000 | 5,198,000,000 | 5,119,000,000 | 4,892,000,000 | 4,935,000,000 | 5,075,000,000 | 5,027,000,000 | 4,661,000,000 | 4,678,000,000 | 4,665,000,000 | 4,476,000,000 | 4,112,000,000 | 4,067,000,000 | 3,861,000,000 | 3,561,000,000 | 3,729,000,000 | 3,846,000,000 | 3,967,000,000 | 3,946,000,000 | 3,696,000,000 | 3,842,000,000 | 3,822,000,000 | 3,739,000,000 | 3,511,000,000 | 3,652,000,000 | 3,716,000,000 | 3,677,000,000 | 3,440,000,000 | 3,460,000,000 | 3,548,000,000 | 3,425,000,000 | 3,176,000,000 | 2,428,750,000 | 3,360,000,000 | 3,315,000,000 | 3,040,000,000 | 2,639,750,000 | 3,602,000,000 | 3,561,000,000 | 3,396,000,000 | 2,620,750,000 | 3,621,000,000 | 3,526,000,000 | 3,336,000,000 | 2,553,750,000 | 3,461,000,000 | 3,459,000,000 | 3,295,000,000 | 2,493,000,000 | 3,522,000,000 | 3,347,000,000 | 3,103 | 12,514,990,672 | 3,235 | 3,158,000,000 | 2,935 | 11,790,991,215 | 3,023 | 2,952,000,000 | 2,810,000,000 | 3,108,000,000 | 3,525,000,000 | 3,489,000,000 | 3,266,000,000 | 3,361,000,000 | 3,403,000,000 | 3,358,000,000 | 3,188,000,000 | 3,283,000,000 | 3,441,000,000 | 3,410,000,000 |
yoy | 3.47% | 7.13% | 14.87% | 19.03% | 16.65% | 12.96% | 7.91% | 5.53% | 5.46% | 5.71% | 2.42% | 1.83% | 4.96% | 5.49% | 8.79% | 12.31% | 13.35% | 15.02% | 20.82% | 25.70% | 10.27% | 5.75% | -2.67% | -9.76% | 0.89% | 0.10% | 3.79% | 5.54% | 5.27% | 5.20% | 2.85% | 1.69% | 2.06% | 5.55% | 4.74% | 7.36% | 8.31% | 42.46% | 5.60% | 3.32% | 4.47% | -7.99% | -6.72% | -6.91% | -10.48% | 0.72% | -0.52% | 0.99% | 1.80% | 2.62% | 4.62% | 1.94% | 1.24% | 2.44% | -1.73% | 3.35% | 106187460.43% | -80.08% | 108871615.61% | 5.98% | 5.72% | 6.14% | 7.01% | 6.98% | -100.00% | 279.38% | -100.00% | -15.39% | -13.96% | -7.53% | 3.59% | 3.90% | 2.45% | 2.38% | -1.10% | -1.52% | ||||
qoq | -1.36% | -2.02% | 0.20% | 6.85% | 2.12% | 5.06% | 3.83% | 4.71% | -1.11% | 0.37% | 1.54% | 4.64% | -0.87% | -2.76% | 0.95% | 7.85% | -0.36% | 0.28% | 4.22% | 8.85% | 1.11% | 5.34% | 8.42% | -4.51% | -3.04% | -3.05% | 0.53% | 6.76% | -3.80% | 0.52% | 2.22% | 6.49% | -3.86% | -1.72% | 1.06% | 6.89% | -0.58% | -2.48% | 3.59% | 7.84% | 30.77% | -27.72% | 1.36% | 9.05% | 15.16% | -26.71% | 1.15% | 4.86% | 29.58% | -27.62% | 2.69% | 5.70% | 30.63% | -26.21% | 0.06% | 4.98% | 32.17% | -29.22% | 5.23% | 107863258.04% | -100.00% | 386862053.69% | -100.00% | 107597855.71% | -100.00% | 390042613.03% | -100.00% | 5.05% | -9.59% | -11.83% | 1.03% | 6.83% | -2.83% | -1.23% | 1.34% | 5.33% | -2.89% | -4.59% | 0.91% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 3,694,000,000 | 3,693,000,000 | 3,833,000,000 | 3,839,000,000 | 3,647,000,000 | 3,553,000,000 | 3,399,000,000 | 3,291,000,000 | 3,140,000,000 | 3,146,000,000 | 3,188,000,000 | 3,186,000,000 | 3,086,000,000 | 3,093,000,000 | 3,156,000,000 | 3,142,000,000 | 2,903,000,000 | 2,955,000,000 | 2,906,000,000 | 2,736,000,000 | 2,514,000,000 | 2,500,000,000 | 2,332,000,000 | 2,180,000,000 | 2,329,000,000 | 2,314,000,000 | 2,441,000,000 | 2,443,000,000 | 2,298,000,000 | 2,379,000,000 | 2,373,000,000 | 2,313,000,000 | 2,184,000,000 | 2,263,000,000 | 2,302,000,000 | 2,290,000,000 | 2,166,000,000 | 2,147,000,000 | 2,216,000,000 | 2,130,000,000 | 1,993,000,000 | 1,551,000,000 | 2,095,000,000 | 2,163,000,000 | 1,946,000,000 | 1,708,000,000 | 2,299,000,000 | 2,301,000,000 | 2,232,000,000 | 1,711,250,000 | 2,325,000,000 | 2,311,000,000 | 2,209,000,000 | 1,663,750,000 | 2,229,000,000 | 2,260,000,000 | 2,166,000,000 | 1,599,000,000 | 2,261,000,000 | 2,140,000,000 | 1,995 | 7,823,994,117 | 2,006 | 1,996,000,000 | 1,881 | 7,240,994,633 | 1,856 | 1,786,000,000 | 1,725,000,000 | 1,972,000,000 | 2,221,000,000 | 2,181,000,000 | 2,092,000,000 | 2,133,000,000 | 2,143,000,000 | 2,092,000,000 | 2,034,000,000 | 2,107,000,000 | 2,181,000,000 | 2,199,000,000 |
selling, general and administrative | 707,000,000 | 674,000,000 | 665,000,000 | 696,000,000 | 687,000,000 | 747,000,000 | 525,000,000 | 501,000,000 | 491,000,000 | 513,000,000 | 470,000,000 | 467,000,000 | 476,000,000 | 487,000,000 | 473,000,000 | 487,000,000 | 491,000,000 | 492,000,000 | 469,000,000 | 445,000,000 | 458,000,000 | 510,000,000 | 416,000,000 | 377,000,000 | 425,000,000 | 445,000,000 | 386,000,000 | 391,000,000 | 409,000,000 | 370,000,000 | 345,000,000 | 365,000,000 | 373,000,000 | 369,000,000 | 356,000,000 | 353,000,000 | 390,000,000 | 378,000,000 | 330,000,000 | 340,000,000 | 362,000,000 | 343,000,000 | 330,000,000 | 322,000,000 | 348,000,000 | 376,000,000 | 377,000,000 | 353,000,000 | 375,000,000 | 376,000,000 | 349,000,000 | 353,000,000 | 390,000,000 | 356,000,000 | 335,000,000 | 374,000,000 | 407,000,000 | 407,000,000 | 380,000,000 | 382,000,000 | 382 | 1,460,998,935 | 369 | 345,000,000 | 351 | 1,363,999,001 | 339 | 323,000,000 | 337,000,000 | 382,000,000 | 369,000,000 | 358,000,000 | 368,000,000 | 371,000,000 | 365,000,000 | 343,000,000 | 353,000,000 | 348,000,000 | 344,000,000 | 328,000,000 |
depreciation, depletion, amortization and accretion | 735,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 4,000,000 | 12,000,000 | 14,000,000 | 12,000,000 | 13,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | 7,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | 13,000,000 | 67,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | 16,000,000 | 44,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 15,000,000 | -1,999,999 | -1,000,000 | 49,999,954 | 3 | 5,000,000 | 38,000,000 | 1,000,000 | 9,000,000 | |||||||||||||||||||||||||||
loss from divestitures, asset impairments and unusual items | -26,000,000 | 9,000,000 | 213,000,000 | 24,000,000 | 2,000,000 | 20,000,000 | 6,000,000 | 58,000,000 | -2,000,000 | 246,000,000 | -3,000,000 | 45,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: - sum | 5,114,000,000 | 5,158,000,000 | 5,454,000,000 | 5,279,000,000 | 5,005,000,000 | 4,974,000,000 | 4,490,000,000 | 4,393,000,000 | 4,143,000,000 | 4,432,000,000 | 4,177,000,000 | 4,175,000,000 | 4,067,000,000 | 4,170,000,000 | 4,133,000,000 | 4,137,000,000 | 3,893,000,000 | 2,882,000,000 | 2,813,000,000 | 2,600,000,000 | 2,253,000,000 | 3,056,000,000 | 3,029,000,000 | 2,927,000,000 | 2,248,500,000 | 3,044,000,000 | 3,016,000,000 | 2,934,000,000 | 2,212,000,000 | 2,961,000,000 | 2,993,000,000 | 2,894,000,000 | 2,124,000,000 | 2,979,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 1,113,000,000 | 1,155,000,000 | 989,000,000 | 1,151,000,000 | 1,013,000,000 | 919,000,000 | 1,119,000,000 | 1,009,000,000 | 1,016,000,000 | 785,000,000 | 1,021,000,000 | 944,000,000 | 825,000,000 | 765,000,000 | 942,000,000 | 890,000,000 | 768,000,000 | 718,000,000 | 806,000,000 | 791,000,000 | 650,000,000 | 654,000,000 | 680,000,000 | 527,000,000 | 573,000,000 | 655,000,000 | 734,000,000 | 696,000,000 | 621,000,000 | 767,000,000 | 699,000,000 | 715,000,000 | 608,000,000 | 704,000,000 | 701,000,000 | 673,000,000 | 558,000,000 | 617,000,000 | 560,000,000 | 611,000,000 | 508,000,000 | 502,000,000 | 601,000,000 | 502,000,000 | 440,000,000 | 752,000,000 | 546,000,000 | 532,000,000 | 469,000,000 | -410,000,000 | 577,000,000 | 510,000,000 | 402,000,000 | 484,000,000 | 500,000,000 | 466,000,000 | 401,000,000 | 552,000,000 | 543,000,000 | 506,000,000 | 427 | 2,115,998,458 | 544 | 586,000,000 | 412 | 1,886,998,569 | 525 | 534,000,000 | 372,000,000 | 459,000,000 | 632,000,000 | 632,000,000 | 511,000,000 | 575,000,000 | 565,000,000 | 633,000,000 | 481,000,000 | 472,000,000 | 557,000,000 | 565,000,000 |
yoy | 9.87% | 25.68% | -11.62% | 14.07% | -0.30% | 17.07% | 9.60% | 6.89% | 23.15% | 2.61% | 8.39% | 6.07% | 7.42% | 6.55% | 16.87% | 12.52% | 18.15% | 9.79% | 18.53% | 50.09% | 13.44% | -0.15% | -7.36% | -24.28% | -7.73% | -14.60% | 5.01% | -2.66% | 2.14% | 8.95% | -0.29% | 6.24% | 8.96% | 14.10% | 25.18% | 10.15% | 9.84% | 22.91% | -6.82% | 21.71% | 15.45% | -33.24% | 10.07% | -5.64% | -6.18% | -283.41% | -5.37% | 4.31% | 16.67% | -184.71% | 15.40% | 9.44% | 0.25% | -12.32% | -7.92% | -7.91% | 93910907.03% | -73.91% | 99816076.47% | -13.65% | 3.64% | 12.14% | 3.62% | 9.74% | -100.00% | 311.11% | -100.00% | -15.51% | -27.20% | -20.17% | 11.86% | -0.16% | 6.24% | 21.82% | 1.44% | 12.04% | ||||
qoq | -3.64% | 16.78% | -14.07% | 13.62% | 10.23% | -17.87% | 10.90% | -0.69% | 29.43% | -23.11% | 8.16% | 14.42% | 7.84% | -18.79% | 5.84% | 15.89% | 6.96% | -10.92% | 1.90% | 21.69% | -0.61% | -3.82% | 29.03% | -8.03% | -12.52% | -10.76% | 5.46% | 12.08% | -19.04% | 9.73% | -2.24% | 17.60% | -13.64% | 0.43% | 4.16% | 20.61% | -9.56% | 10.18% | -8.35% | 20.28% | 1.20% | -16.47% | 19.72% | 14.09% | -41.49% | 37.73% | 2.63% | 13.43% | -214.39% | -171.06% | 13.14% | 26.87% | -16.94% | -3.20% | 7.30% | 16.21% | -27.36% | 1.66% | 7.31% | 118501070.96% | -100.00% | 388970204.78% | -100.00% | 142232909.71% | -100.00% | 359428198.86% | -100.00% | 43.55% | -18.95% | -27.37% | 0.00% | 23.68% | -11.13% | 1.77% | -10.74% | 31.60% | 1.91% | -15.26% | -1.42% | |
operating margin % | 17.87% | 18.30% | 15.35% | 17.90% | 16.83% | 15.59% | 19.95% | 18.68% | 19.69% | 15.05% | 19.64% | 18.44% | 16.86% | 15.50% | 18.56% | 17.70% | 16.48% | 15.35% | 17.28% | 17.67% | 15.81% | 16.08% | 17.61% | 14.80% | 15.37% | 17.03% | 18.50% | 17.64% | 16.80% | 19.96% | 18.29% | 19.12% | 17.32% | 19.28% | 18.86% | 18.30% | 16.22% | 17.83% | 15.78% | 17.84% | 15.99% | 20.67% | 17.89% | 15.14% | 14.47% | 28.49% | 15.16% | 14.94% | 13.81% | -15.64% | 15.93% | 14.46% | 12.05% | 18.95% | 14.45% | 13.47% | 12.17% | 22.14% | 15.42% | 15.12% | 13.76% | 16.91% | 16.82% | 18.56% | 14.04% | 16.00% | 17.37% | 18.09% | 13.24% | 14.77% | 17.93% | 18.11% | 15.65% | 17.11% | 16.60% | 18.85% | 15.09% | 14.38% | 16.19% | 16.57% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -225,000,000 | -223,000,000 | -225,000,000 | -232,000,000 | -232,000,000 | -201,000,000 | -131,000,000 | -136,000,000 | -130,000,000 | -128,000,000 | -127,000,000 | -125,000,000 | -120,000,000 | -109,000,000 | -91,000,000 | -93,000,000 | -85,000,000 | -83,000,000 | -87,000,000 | -98,000,000 | -97,000,000 | -97,000,000 | -97,000,000 | -119,000,000 | -112,000,000 | -110,000,000 | -105,000,000 | -100,000,000 | -96,000,000 | -97,000,000 | -93,000,000 | -93,000,000 | -91,000,000 | -91,000,000 | -90,000,000 | -90,000,000 | -92,000,000 | -94,000,000 | -94,000,000 | -93,000,000 | -95,000,000 | -91,000,000 | -95,000,000 | -95,000,000 | -104,000,000 | -114,000,000 | -116,000,000 | -115,000,000 | -121,000,000 | -118,000,000 | -119,000,000 | -122,000,000 | -122,000,000 | -122,000,000 | -123,000,000 | -121,000,000 | -122,000,000 | -123,000,000 | -118,000,000 | -119,000,000 | -121 | -472,999,646 | -126 | -116,000,000 | -112 | -425,999,684 | -104 | -107,000,000 | -105,000,000 | -114,000,000 | -114,000,000 | -105,000,000 | -122,000,000 | -126,000,000 | -128,000,000 | -132,000,000 | -135,000,000 | -133,000,000 | -138,000,000 | -138,000,000 |
other | 3,000,000 | 4,000,000 | 7,000,000 | 7,000,000 | 2,000,000 | -11,000,000 | 6,000,000 | -1,000,000 | 2,000,000 | -4,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | -6,000,000 | -4,000,000 | 3,000,000 | 9,000,000 | 1,000,000 | -6,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -54,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -40,000,000 | -9,000,000 | -5,000,000 | -1,000,000 | -1,000,000 | -22,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -62,000,000 | -3,000,000 | 2,000,000 | -11,000,000 | -2,000,000 | -14,000,000 | -1,000,000 | -1,000,000 | -8,000,000 | 2,000,000 | 1,000,000 | 1 | 5,000,014 | -8 | -8,000,000 | 2 | 999,999 | 1 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | |||||||||||||||
other income: - sum | -222,000,000 | -220,000,000 | -214,000,000 | -223,000,000 | -225,000,000 | -219,000,000 | -124,000,000 | -115,000,000 | -147,000,000 | -141,000,000 | -149,000,000 | -135,000,000 | -129,000,000 | -122,000,000 | -114,000,000 | -114,000,000 | -97,000,000 | -124,000,000 | -113,000,000 | -662,000,000 | -153,000,000 | -132,000,000 | -130,000,000 | -133,000,000 | -193,000,000 | -125,000,000 | -127,000,000 | -140,000,000 | -135,000,000 | -152,000,000 | -132,000,000 | -129,000,000 | -140,000,000 | -122,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 891,000,000 | 935,000,000 | 775,000,000 | 928,000,000 | 788,000,000 | 700,000,000 | 995,000,000 | 894,000,000 | 869,000,000 | 644,000,000 | 872,000,000 | 809,000,000 | 696,000,000 | 643,000,000 | 828,000,000 | 776,000,000 | 671,000,000 | 642,000,000 | 706,000,000 | 456,000,000 | 545,000,000 | 547,000,000 | 516,000,000 | 395,000,000 | 435,000,000 | 531,000,000 | 615,000,000 | 497,000,000 | 462,000,000 | 659,000,000 | 597,000,000 | 609,000,000 | 511,000,000 | 584,000,000 | 603,000,000 | 570,000,000 | 434,000,000 | 510,000,000 | 457,000,000 | 459,000,000 | 396,000,000 | 397,000,000 | 496,000,000 | 389,000,000 | -222,000,000 | 599,000,000 | 414,000,000 | 402,000,000 | 336,000,000 | -603,000,000 | 452,000,000 | 383,000,000 | 262,000,000 | 349,000,000 | 348,000,000 | 334,000,000 | 272,000,000 | 412,000,000 | 421,000,000 | 381,000,000 | 306 | 1,630,998,823 | 411 | 464,000,000 | 302 | 1,472,998,874 | 425 | 430,000,000 | 271,000,000 | 343,000,000 | 511,000,000 | 517,000,000 | 385,000,000 | 456,000,000 | 436,000,000 | 480,000,000 | 331,000,000 | 287,250,000 | 413,000,000 | 447,000,000 |
income tax expense | 168,000,000 | 193,000,000 | 172,000,000 | 201,000,000 | 151,000,000 | 102,000,000 | 235,000,000 | 214,000,000 | 162,000,000 | 175,000,000 | 210,000,000 | 196,000,000 | 164,000,000 | 143,000,000 | 189,000,000 | 189,000,000 | 157,000,000 | 136,000,000 | 167,000,000 | 105,000,000 | 124,000,000 | 109,000,000 | 126,000,000 | 88,000,000 | 74,000,000 | 84,000,000 | 120,000,000 | 115,000,000 | 115,000,000 | 128,000,000 | 99,000,000 | 110,000,000 | 116,000,000 | -319,000,000 | 215,000,000 | 209,000,000 | 137,000,000 | |||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 723,000,000 | 742,000,000 | 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 | 278,000,000 | 285,000,000 | 250,000,000 | 196 | 1,001,999,292 | 258 | 258,000,000 | 192 | 1,059,999,271 | 292 | 267,000,000 | 170,000,000 | |||||||||||
less: net income attributable to noncontrolling interests | 1,000,000 | -1,000,000 | -24,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | -1,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | -1,000,000 | -2,000,000 | 8,000,000 | 11,000,000 | 12,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 12,000,000 | 8,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 10 | 48,999,964 | 14 | 12,000,000 | 10 | 66,000,050 | -15 | -20,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||
net income attributable to waste management, inc. | 723,000,000 | 742,000,000 | 603,000,000 | 726,000,000 | 637,000,000 | 598,000,000 | 760,000,000 | 680,000,000 | 708,000,000 | 493,000,000 | 663,000,000 | 615,000,000 | 533,000,000 | 499,000,000 | 639,000,000 | 587,000,000 | 513,000,000 | 506,000,000 | 538,000,000 | 351,000,000 | 421,000,000 | 438,000,000 | 390,000,000 | 307,000,000 | 361,000,000 | 447,000,000 | 495,000,000 | 381,000,000 | 347,000,000 | 531,000,000 | 499,000,000 | 499,000,000 | 396,000,000 | 903,000,000 | 386,000,000 | 362,000,000 | 298,000,000 | 335,000,000 | 302,000,000 | 287,000,000 | 258,000,000 | 273,000,000 | 335,000,000 | 274,000,000 | -129,000,000 | 590,000,000 | 270,000,000 | 210,000,000 | 228,000,000 | -605,000,000 | 291,000,000 | 244,000,000 | 168,000,000 | 224,000,000 | 214,000,000 | 208,000,000 | 171,000,000 | 266,000,000 | 272,000,000 | 237,000,000 | 186 | 952,999,328 | 244 | 246,000,000 | 182 | 993,999,321 | 277 | 247,000,000 | 155,000,000 | |||||||||||
yoy | 13.50% | 24.08% | -20.66% | 6.76% | -10.03% | 21.30% | 14.63% | 10.57% | 32.83% | -1.20% | 3.76% | 4.77% | 3.90% | -1.38% | 18.77% | 67.24% | 21.85% | 15.53% | 37.95% | 14.33% | 16.62% | -2.01% | -21.21% | -19.42% | 4.03% | -15.82% | -0.80% | -23.65% | -12.37% | -41.20% | 29.27% | 37.85% | 32.89% | 169.55% | 27.81% | 26.13% | 15.50% | 22.71% | -9.85% | 4.74% | -300.00% | -53.73% | 24.07% | 30.48% | -156.58% | -197.52% | -7.22% | -13.93% | 35.71% | -370.09% | 35.98% | 17.31% | -1.75% | -15.79% | -21.32% | -12.24% | 91935383.87% | -72.09% | 111475309.84% | -3.66% | 2.20% | -4.12% | -11.91% | -0.40% | -100.00% | |||||||||||||||
qoq | -2.56% | 23.05% | -16.94% | 13.97% | 6.52% | -21.32% | 11.76% | -3.95% | 43.61% | -25.64% | 7.80% | 15.38% | 6.81% | -21.91% | 8.86% | 14.42% | 1.38% | -5.95% | 53.28% | -16.63% | -3.88% | 12.31% | 27.04% | -14.96% | -19.24% | -9.70% | 29.92% | 9.80% | -34.65% | 6.41% | 0.00% | 26.01% | -56.15% | 133.94% | 6.63% | 21.48% | -11.04% | 10.93% | 5.23% | 11.24% | -5.49% | -18.51% | 22.26% | -312.40% | -121.86% | 118.52% | 28.57% | -7.89% | -137.69% | -307.90% | 19.26% | 45.24% | -25.00% | 4.67% | 2.88% | 21.64% | -35.71% | -2.21% | 14.77% | 127419254.84% | -100.00% | 390573395.08% | -100.00% | 135164735.16% | -100.00% | 358844420.22% | -100.00% | 59.35% | ||||||||||||
net income margin % | 11.61% | 11.75% | 9.36% | 11.29% | 10.58% | 10.15% | 13.55% | 12.59% | 13.72% | 9.45% | 12.75% | 12.01% | 10.90% | 10.11% | 12.59% | 11.68% | 11.01% | 10.82% | 11.53% | 7.84% | 10.24% | 10.77% | 10.10% | 8.62% | 9.68% | 11.62% | 12.48% | 9.66% | 9.39% | 13.82% | 13.06% | 13.35% | 11.28% | 24.73% | 10.39% | 9.84% | 8.66% | 9.68% | 8.51% | 8.38% | 8.12% | 11.24% | 9.97% | 8.27% | -4.24% | 22.35% | 7.50% | 5.90% | 6.71% | -23.08% | 8.04% | 6.92% | 5.04% | 8.77% | 6.18% | 6.01% | 5.19% | 10.67% | 7.72% | 7.08% | 5.99% | 7.61% | 7.54% | 7.79% | 6.20% | 8.43% | 9.16% | 8.37% | 5.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
basic earnings per common share | 1,790,000 | 1,840,000 | 1,500,000 | 1,800,000 | 1,580,000 | 1,490,000 | 1,890,000 | 1,700,000 | 1,760,000 | 1,230,000 | 1,640,000 | 1,520,000 | 1,310,000 | 1,220,000 | 1,550,000 | 1,420,000 | 1,240,000 | 1,210,000 | 1,280,000 | 830,000 | 1,000,000 | 1,040,000 | 920,000 | 730,000 | 850,000 | 1,050,000 | 1,170,000 | 900,000 | 820,000 | 1,250,000 | 1,160,000 | 1,160,000 | 910,000 | 2,070,000 | 880,000 | 820,000 | 680,000 | 750,000 | 680,000 | 650,000 | 580,000 | 600,000 | 750,000 | 600,000 | -280,000 | 1,270,000 | 590,000 | 450,000 | 490,000 | -1,290,000 | 620,000 | 520,000 | 360,000 | 480,000 | 460,000 | 450,000 | 370,000 | 580,000 | 580,000 | 500,000 | 0.39 | 1,979,998.6 | 0.51 | 510,000 | 0.37 | 2,019,998.62 | 0.56 | 500,000 | 310,000 | 450,000 | 630,000 | 650,000 | 490,000 | 610,000 | 540,000 | 650,000 | 420,000 | 415,000 | 560,000 | 770,000 |
diluted earnings per common share | 1,790,000 | 1,830,000 | 1,490,000 | 1,800,000 | 1,580,000 | 1,480,000 | 1,880,000 | 1,690,000 | 1,750,000 | 1,220,000 | 1,630,000 | 1,510,000 | 1,300,000 | 1,210,000 | 1,540,000 | 1,410,000 | 1,230,000 | 1,200,000 | 1,280,000 | 830,000 | 990,000 | 1,030,000 | 920,000 | 720,000 | 850,000 | 1,050,000 | 1,160,000 | 890,000 | 810,000 | 1,230,000 | 1,160,000 | 1,150,000 | 910,000 | 2,050,000 | 870,000 | 810,000 | 670,000 | 760,000 | 680,000 | 640,000 | 580,000 | 600,000 | 740,000 | 600,000 | -280,000 | 1,270,000 | 580,000 | 450,000 | 490,000 | -1,290,000 | 620,000 | 520,000 | 360,000 | 480,000 | 460,000 | 450,000 | 370,000 | 580,000 | 580,000 | 500,000 | 0.39 | 1,979,998.61 | 0.51 | 510,000 | 0.37 | 2,009,998.63 | 0.56 | 500,000 | 310,000 | 440,000 | 630,000 | 640,000 | 480,000 | 610,000 | 540,000 | 640,000 | 420,000 | 412,500 | 550,000 | 760,000 |
depreciation, depletion and amortization | 770,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of unconsolidated entities | -1,000,000 | 4,000,000 | 2,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (losses) of unconsolidated entities | 1,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of unconsolidated entities | -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 | -32,000,000 | -8,000,000 | -9,000,000 | -16,000,000 | -7,000,000 | -15,000,000 | -8,000,000 | -17,000,000 | -14,000,000 | -13,000,000 | -9,000,000 | -15,000,000 | -3,000,000 | -8,000,000 | -8,000,000 | -11,000,000 | -17,000,000 | -11,000,000 | -7,000,000 | -11,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 373,250,000 | 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 | 294,000,000 | 317,000,000 | 319,000,000 | 299 | 1,193,999,083 | 317 | 309,000,000 | 291 | 1,165,999,108 | 301 | 302,000,000 | 289,000,000 | 297,000,000 | 326,000,000 | 318,000,000 | 297,000,000 | 296,000,000 | 331,000,000 | 322,000,000 | 310,000,000 | 321,000,000 | 340,000,000 | 345,000,000 | |||||||||||||
loss on early extinguishment of debt | -220,000,000 | -1,000,000 | -52,000,000 | -1,000,000 | -84,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -550,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from divestitures, asset impairments and unusual items | -4,250,000 | -34,000,000 | 17,000,000 | -33,000,000 | 7,000,000 | 61,000,000 | 34,000,000 | 1,000,000 | 7,000,000 | -44,000,000 | 28,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,751,500,000 | 3,859,000,000 | 3,685,000,000 | 3,462,000,000 | 3,413,000,000 | 3,181,000,000 | 3,034,000,000 | 3,156,000,000 | 3,191,000,000 | 3,233,000,000 | 3,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net incomees of unconsolidated entities | -8,500,000 | -14,000,000 | -11,000,000 | -9,000,000 | -12,000,000 | -16,000,000 | -14,000,000 | -26,000,000 | -16,000,000 | -14,000,000 | -16,000,000 | -12,000,000 | -13,000,000 | -15,000,000 | -13,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -4 | -2,000,000 | -24,000,000 | -18,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain from divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 465,000 | 465,000 | 465,000 | 465,000 | 425,000 | 425,000 | 425,000 | 425,000 | 410,000 | 410,000 | 410,000 | 410,000 | 385,000 | 385,000 | 385,000 | 385,000 | 375,000 | 375,000 | 375,000 | 375,000 | 365,000 | 365,000 | 365,000 | 365,000 | 355,000 | 355,000 | 355,000 | 355,000 | 340,000 | 340,000 | 340,000 | 0.34 | 1,259,999.055 | 0.315 | 315,000 | 0.315 | 1,159,999.13 | 0.29 | 290,000 | 290,000 | 270,000 | 270,000 | 270,000 | 270,000 | 240,000 | 240,000 | 240,000 | 240,000 | 220,000 | 220,000 | 220,000 | |||||||||||||||||||||||||||||
expense from divestitures, asset impairments and unusual items | 2,500,000 | 9,000,000 | 4,000,000 | 26,750,000 | 106,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 13,000,000 | 5,250,000 | -16,000,000 | 35,000,000 | 2,000,000 | 9,500,000 | 23,000,000 | 11,000,000 | 4,000,000 | 28,000,000 | 22,000,000 | 33,000,000 | 4,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from divestitures | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 116,500,000 | 153,000,000 | 173,000,000 | 140,000,000 | 116,000,000 | -91,000,000 | 1,000,000 | 133,000,000 | 180,000,000 | 99,000,000 | -4,000,000 | 155,000,000 | 127,000,000 | 86,000,000 | 114,000,000 | 125,000,000 | 115,000,000 | 89,000,000 | 134,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments | 2,750,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 12,750,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of taxes | 16,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 227,500,000 | 290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to noncontrolling interests | -250,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to waste management, inc. | 227,750,000 | 288,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from divestitures, asset impairments and unusual items | 4,250,000 | 2,000,000 | -77,999,922 | -1 | -77,000,000 | 82,999,950 | -1 | 2,000,000 | 49,000,000 | -4,000,000 | -23,000,000 | -2,000,000 | -14,000,000 | -1,000,000 | -33,000,000 | 1,000,000 | 35,000,000 | 19,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 46,000,000 | 159,000,000 | 131,000,000 | 110 | 628,999,531 | 153 | 206,000,000 | 110 | 412,999,603 | 133 | 163,000,000 | 101,000,000 | 125,000,000 | 201,000,000 | 199,000,000 | 144,000,000 | 147,000,000 | 158,000,000 | 142,000,000 | 109,000,000 | 79,000,000 | 113,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 3 | 3,999,997 | 1 | 2,000,000 | 12,999,990 | 3 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 5,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 18,000,000 | 16,000,000 | 24,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings (losses) of unconsolidated entities | -1,000,000 | -2,000,000 | -11,250,000 | 1,000,000 | -22,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -8,000,000 | -13,000,000 | -13,000,000 | -7,000,000 | -13,000,000 | -12,000,000 | -11,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 218,000,000 | 310,000,000 | 318,000,000 | 241,000,000 | 309,000,000 | 278,000,000 | 338,000,000 | 222,000,000 | 246,000,000 | 300,000,000 | 417,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 158,000,000 | 201,000,000 | 175,000,000 | 440,000,000 | 216,000,000 | 414,000,000 | 614,000,000 | 172,000,000 | 322,000,000 | 458,000,000 | 150,000,000 | 144,000,000 | 257,000,000 | 351,000,000 | 137,000,000 | 894,000,000 | 155,000,000 | 118,000,000 | 116,000,000 | 148,000,000 | 476,000,000 | 553,000,000 | 703,000,000 | 2,663,000,000 | 3,125,000,000 | 3,561,000,000 | 2,915,000,000 | 2,250,000,000 | 57,000,000 | 61,000,000 | 83,000,000 | 47,000,000 | 52,000,000 | 22,000,000 | 35,000,000 | 32,000,000 | 30,000,000 | 32,000,000 | 30,000,000 | 39,000,000 | 104,000,000 | 39,000,000 | 113,000,000 | 273,000,000 | 277,000,000 | 1,307,000,000 | 183,000,000 | 137,000,000 | 339,000,000 | 58,000,000 | 157,000,000 | 154,000,000 | 307,000,000 | 194,000,000 | 398,000,000 | 237,000,000 | 189,000,000 | 258,000,000 | 282,000,000 | 371,000,000 | 676,000,000 | 539,000,000 | 550,000,000 | 1,169,000,000 | 871,000,000 | 1,140,000,000 | 612,000,000 | 528,000,000 | 947,000,000 | 480,000,000 | 504,000,000 | 210,000,000 | 466,000,000 | 348,000,000 | 537,000,000 | 570,000,000 | 471,000,000 | 614,000,000 | 746,000,000 | 569,000,000 |
accounts receivable | 3,372,000,000 | 3,435,000,000 | 3,397,000,000 | 3,407,000,000 | 3,260,000,000 | 3,272,000,000 | 2,841,000,000 | 2,728,000,000 | 2,530,000,000 | 2,633,000,000 | 2,646,000,000 | 2,576,000,000 | 2,418,000,000 | 2,461,000,000 | 2,452,000,000 | 2,494,000,000 | 2,334,000,000 | 2,278,000,000 | 2,323,000,000 | 2,195,000,000 | 2,025,000,000 | 2,097,000,000 | 1,927,000,000 | 1,888,000,000 | 1,846,000,000 | 1,949,000,000 | 2,010,000,000 | 2,017,000,000 | 1,830,000,000 | 1,931,000,000 | 1,943,000,000 | 1,838,000,000 | 1,700,000,000 | 1,805,000,000 | 1,790,000,000 | 1,772,000,000 | 1,634,000,000 | 1,700,000,000 | 1,716,000,000 | 1,650,000,000 | 1,532,000,000 | 1,549,000,000 | 1,570,000,000 | 1,578,000,000 | 1,489,000,000 | 1,587,000,000 | 1,643,000,000 | 1,710,000,000 | 1,661,000,000 | 1,699,000,000 | 1,751,000,000 | 1,730,000,000 | 1,658,000,000 | 1,737,000,000 | 1,760,000,000 | 1,694,000,000 | 1,580,000,000 | 1,631,000,000 | 1,686,000,000 | 1,609,000,000 | 1,464,000,000 | 1,510,000,000 | 1,522,000,000 | 1,485,000,000 | 1,380,000,000 | 1,408,000,000 | 1,459,000,000 | 1,420,000,000 | 1,357,000,000 | 1,463,000,000 | 1,670,000,000 | 1,685,000,000 | 1,605,000,000 | 1,674,000,000 | 1,687,000,000 | 1,669,000,000 | 1,606,000,000 | 1,650,000,000 | 1,739,000,000 | 1,725,000,000 |
other receivables, net of allowance for doubtful accounts of 3 and 3, respectively | 592,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts and supplies | 235,000,000 | 225,000,000 | 223,000,000 | 224,000,000 | 218,000,000 | 206,000,000 | 184,000,000 | 183,000,000 | 189,000,000 | 173,000,000 | 175,000,000 | 170,000,000 | 170,000,000 | 164,000,000 | 159,000,000 | 159,000,000 | 149,000,000 | 135,000,000 | 132,000,000 | 126,000,000 | 124,000,000 | 124,000,000 | 117,000,000 | 118,000,000 | 116,000,000 | 106,000,000 | 109,000,000 | 104,000,000 | 105,000,000 | 102,000,000 | 103,000,000 | 100,000,000 | 98,000,000 | 96,000,000 | 99,000,000 | 96,000,000 | 95,000,000 | 90,000,000 | 93,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 92,000,000 | 102,000,000 | 109,000,000 | 106,000,000 | 106,000,000 | 166,000,000 | 174,000,000 | 178,000,000 | 178,000,000 | 171,000,000 | 177,000,000 | 174,000,000 | 155,000,000 | 147,000,000 | 153,000,000 | 153,000,000 | 142,000,000 | 137,000,000 | 130,000,000 | 130,000,000 | 124,000,000 | 110,000,000 | 107,000,000 | 110,000,000 | 106,000,000 | 102,000,000 | 103,000,000 | 110,000,000 | 113,000,000 | 111,000,000 | 107,000,000 | 103,000,000 | 104,000,000 | 102,000,000 | 101,000,000 | 101,000,000 | 98,000,000 | 97,000,000 |
other current assets | 451,000,000 | 429,000,000 | 424,000,000 | 389,000,000 | 433,000,000 | 467,000,000 | 336,000,000 | 1,104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,808,000,000 | 4,910,000,000 | 4,839,000,000 | 4,984,000,000 | 4,455,000,000 | 4,774,000,000 | 4,259,000,000 | 4,439,000,000 | 3,529,000,000 | 3,804,000,000 | 3,562,000,000 | 3,480,000,000 | 3,371,000,000 | 3,551,000,000 | 3,264,000,000 | 3,987,000,000 | 3,059,000,000 | 3,069,000,000 | 3,184,000,000 | 3,226,000,000 | 3,327,000,000 | 3,540,000,000 | 3,357,000,000 | 5,106,000,000 | 5,635,000,000 | 6,209,000,000 | 5,560,000,000 | 4,836,000,000 | 2,488,000,000 | 2,645,000,000 | 2,675,000,000 | 2,471,000,000 | 2,491,000,000 | 2,624,000,000 | 2,300,000,000 | 2,326,000,000 | 2,223,000,000 | 2,376,000,000 | 2,293,000,000 | 2,276,000,000 | 2,302,000,000 | 2,345,000,000 | 2,399,000,000 | 2,553,000,000 | 2,617,000,000 | 3,641,000,000 | 4,116,000,000 | 2,355,000,000 | 2,535,000,000 | 2,499,000,000 | 2,417,000,000 | 2,404,000,000 | 2,497,000,000 | 2,423,000,000 | 2,659,000,000 | 2,454,000,000 | 2,285,000,000 | 2,379,000,000 | 2,419,000,000 | 2,374,000,000 | 2,548,000,000 | 2,482,000,000 | 2,569,000,000 | 3,156,000,000 | 2,719,000,000 | 3,010,000,000 | 2,510,000,000 | 2,417,000,000 | 2,704,000,000 | 2,335,000,000 | 2,593,000,000 | 2,410,000,000 | 2,565,000,000 | 2,480,000,000 | 2,861,000,000 | 2,861,000,000 | 2,772,000,000 | 3,182,000,000 | 3,600,000,000 | 3,582,000,000 |
property and equipment | 20,335,000,000 | 20,378,000,000 | 20,069,000,000 | 19,963,000,000 | 19,553,000,000 | 19,340,000,000 | 17,931,000,000 | 17,420,000,000 | 17,044,000,000 | 16,968,000,000 | 16,229,000,000 | 15,917,000,000 | 15,705,000,000 | 15,719,000,000 | 14,742,000,000 | 14,382,000,000 | 14,298,000,000 | 14,419,000,000 | 14,083,000,000 | 14,110,000,000 | 14,038,000,000 | 14,148,000,000 | 12,846,000,000 | 12,917,000,000 | 12,900,000,000 | 12,893,000,000 | 12,805,000,000 | 12,665,000,000 | 12,390,000,000 | 11,942,000,000 | 11,815,000,000 | 11,625,000,000 | 11,637,000,000 | 11,559,000,000 | 11,136,000,000 | 11,002,000,000 | 10,929,000,000 | 10,950,000,000 | 10,842,000,000 | 10,841,000,000 | 10,796,000,000 | 10,665,000,000 | 10,659,000,000 | 10,665,000,000 | 10,679,000,000 | 10,657,000,000 | 10,849,000,000 | 12,031,000,000 | 12,170,000,000 | 12,344,000,000 | 12,621,000,000 | 12,469,000,000 | 12,512,000,000 | 12,651,000,000 | 12,518,000,000 | 12,360,000,000 | 12,299,000,000 | 12,242,000,000 | 11,911,000,000 | 11,919,000,000 | 11,855,000,000 | 11,868,000,000 | 11,636,000,000 | 11,575,000,000 | 11,515,000,000 | 11,541,000,000 | 11,356,000,000 | 11,262,000,000 | 11,206,000,000 | 11,402,000,000 | 11,291,000,000 | 11,300,000,000 | 11,297,000,000 | 11,351,000,000 | 11,162,000,000 | 11,096,000,000 | 11,063,000,000 | 11,179,000,000 | 10,985,000,000 | 10,993,000,000 |
goodwill | 13,873,000,000 | 13,880,000,000 | 13,894,000,000 | 13,886,000,000 | 13,529,000,000 | 13,438,000,000 | 9,822,000,000 | 9,363,000,000 | 9,246,000,000 | 9,254,000,000 | 9,398,000,000 | 9,399,000,000 | 9,344,000,000 | 9,323,000,000 | 9,092,000,000 | 9,022,000,000 | 9,034,000,000 | 9,028,000,000 | 9,006,000,000 | 8,992,000,000 | 8,980,000,000 | 8,994,000,000 | 6,504,000,000 | 6,512,000,000 | 6,498,000,000 | 6,532,000,000 | 6,550,000,000 | 6,512,000,000 | 6,479,000,000 | 6,430,000,000 | 6,390,000,000 | 6,346,000,000 | 6,327,000,000 | 6,247,000,000 | 6,267,000,000 | 6,248,000,000 | 6,223,000,000 | 6,215,000,000 | 6,227,000,000 | 6,230,000,000 | 6,215,000,000 | 5,984,000,000 | 5,886,000,000 | 5,880,000,000 | 5,855,000,000 | 5,740,000,000 | 5,766,000,000 | 6,094,000,000 | 6,068,000,000 | 6,070,000,000 | 6,593,000,000 | 6,391,000,000 | 6,399,000,000 | 6,291,000,000 | 6,259,000,000 | 6,237,000,000 | 6,234,000,000 | 6,215,000,000 | 6,104,000,000 | 5,793,000,000 | 5,771,000,000 | 5,726,000,000 | 5,703,000,000 | 5,667,000,000 | 5,675,000,000 | 5,632,000,000 | 5,575,000,000 | 5,524,000,000 | 5,471,000,000 | 5,462,000,000 | 5,493,000,000 | 5,444,000,000 | 5,411,000,000 | 5,406,000,000 | 5,400,000,000 | 5,359,000,000 | 5,296,000,000 | 5,292,000,000 | 5,312,000,000 | 5,307,000,000 |
other intangible assets | 3,664,000,000 | 3,767,000,000 | 3,873,000,000 | 3,964,000,000 | 4,015,000,000 | 4,188,000,000 | 742,000,000 | 753,000,000 | 728,000,000 | 759,000,000 | 779,000,000 | 809,000,000 | 823,000,000 | 827,000,000 | 847,000,000 | 834,000,000 | 868,000,000 | 898,000,000 | 919,000,000 | 956,000,000 | 990,000,000 | 1,024,000,000 | 450,000,000 | 472,000,000 | 494,000,000 | 521,000,000 | 543,000,000 | 547,000,000 | 570,000,000 | 572,000,000 | 554,000,000 | 553,000,000 | 597,000,000 | 547,000,000 | 561,000,000 | 573,000,000 | 572,000,000 | 591,000,000 | 617,000,000 | 632,000,000 | 645,000,000 | 477,000,000 | 495,000,000 | 512,000,000 | 564,000,000 | 440,000,000 | 464,000,000 | 493,000,000 | 503,000,000 | 529,000,000 | 569,000,000 | 411,000,000 | 424,000,000 | 397,000,000 | 405,000,000 | 416,000,000 | 450,000,000 | 457,000,000 | 397,000,000 | 310,000,000 | 318,000,000 | 295,000,000 | 299,000,000 | 256,000,000 | 245,000,000 | 238,000,000 | 206,000,000 | 178,000,000 | 162,000,000 | 158,000,000 | 147,000,000 | 128,000,000 | 125,000,000 | 124,000,000 | 128,000,000 | 118,000,000 | 117,000,000 | 121,000,000 | 127,000,000 | 133,000,000 |
restricted funds | 654,000,000 | 513,000,000 | 541,000,000 | 553,000,000 | 554,000,000 | 413,000,000 | 457,000,000 | 465,000,000 | 524,000,000 | 422,000,000 | 424,000,000 | 459,000,000 | 476,000,000 | 348,000,000 | 374,000,000 | 397,000,000 | 442,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 756,000,000 | 779,000,000 | 791,000,000 | 810,000,000 | 824,000,000 | 846,000,000 | 524,000,000 | 552,000,000 | 589,000,000 | 606,000,000 | 542,000,000 | 564,000,000 | 569,000,000 | 578,000,000 | 593,000,000 | 607,000,000 | 625,000,000 | 432,000,000 | 402,000,000 | 417,000,000 | 426,000,000 | 426,000,000 | 425,000,000 | 439,000,000 | 451,000,000 | 483,000,000 | 494,000,000 | 333,000,000 | 334,000,000 | 406,000,000 | 419,000,000 | 254,000,000 | 266,000,000 | 269,000,000 | 287,000,000 | 289,000,000 | 295,000,000 | 320,000,000 | 326,000,000 | 321,000,000 | 371,000,000 | 360,000,000 | 374,000,000 | 390,000,000 | 397,000,000 | 408,000,000 | 443,000,000 | 419,000,000 | 402,000,000 | 414,000,000 | 656,000,000 | 653,000,000 | 658,000,000 | 667,000,000 | 652,000,000 | 656,000,000 | 646,000,000 | 637,000,000 | ||||||||||||||||||||||
other long-term assets | 1,610,000,000 | 1,608,000,000 | 1,601,000,000 | 1,562,000,000 | 1,556,000,000 | 1,568,000,000 | 995,000,000 | 1,007,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 45,700,000,000 | 45,835,000,000 | 45,608,000,000 | 45,722,000,000 | 44,486,000,000 | 44,567,000,000 | 34,730,000,000 | 33,999,000,000 | 32,666,000,000 | 32,823,000,000 | 31,935,000,000 | 31,614,000,000 | 31,290,000,000 | 31,367,000,000 | 29,841,000,000 | 30,128,000,000 | 29,219,000,000 | 29,097,000,000 | 28,841,000,000 | 29,037,000,000 | 29,070,000,000 | 29,345,000,000 | 24,772,000,000 | 26,619,000,000 | 27,178,000,000 | 27,743,000,000 | 27,109,000,000 | 25,986,000,000 | 23,373,000,000 | 22,650,000,000 | 22,591,000,000 | 22,014,000,000 | 22,106,000,000 | 21,829,000,000 | 20,949,000,000 | 20,839,000,000 | 20,650,000,000 | 20,859,000,000 | 20,756,000,000 | 20,752,000,000 | 20,781,000,000 | 20,419,000,000 | 20,402,000,000 | 20,578,000,000 | 20,691,000,000 | 21,412,000,000 | 22,211,000,000 | 22,179,000,000 | 22,442,000,000 | 22,603,000,000 | 23,613,000,000 | 23,012,000,000 | 23,155,000,000 | 23,097,000,000 | 23,073,000,000 | 22,691,000,000 | 22,535,000,000 | 22,569,000,000 | 22,052,000,000 | 21,583,000,000 | 21,648,000,000 | 21,476,000,000 | 21,339,000,000 | 21,759,000,000 | 20,995,000,000 | 21,154,000,000 | 20,392,000,000 | 20,148,000,000 | 20,400,000,000 | 20,227,000,000 | 20,343,000,000 | 20,050,000,000 | 20,184,000,000 | 20,175,000,000 | 20,275,000,000 | 20,184,000,000 | 20,043,000,000 | 20,600,000,000 | 20,919,000,000 | 20,935,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,803,000,000 | 1,867,000,000 | 2,082,000,000 | 2,025,000,000 | 1,901,000,000 | 2,046,000,000 | 1,853,000,000 | 1,785,000,000 | 1,617,000,000 | 1,709,000,000 | 1,738,000,000 | 1,626,000,000 | 1,510,000,000 | 1,766,000,000 | 1,489,000,000 | 1,382,000,000 | 1,384,000,000 | 1,375,000,000 | 1,466,000,000 | 1,393,000,000 | 1,212,000,000 | 1,121,000,000 | 884,000,000 | 904,000,000 | 1,031,000,000 | 1,065,000,000 | 903,000,000 | 908,000,000 | 899,000,000 | 1,037,000,000 | 940,000,000 | 829,000,000 | 791,000,000 | 1,040,000,000 | 789,000,000 | 808,000,000 | 720,000,000 | 799,000,000 | 689,000,000 | 620,000,000 | 591,000,000 | 721,000,000 | 671,000,000 | 707,000,000 | 634,000,000 | 740,000,000 | 712,000,000 | 692,000,000 | 663,000,000 | 744,000,000 | 763,000,000 | 696,000,000 | 674,000,000 | 842,000,000 | 787,000,000 | 720,000,000 | 662,000,000 | 838,000,000 | 676,000,000 | 576,000,000 | 546,000,000 | 692,000,000 | 561,000,000 | 543,000,000 | 500,000,000 | 567,000,000 | 554,000,000 | 519,000,000 | 451,000,000 | 716,000,000 | 666,000,000 | 600,000,000 | 525,000,000 | 656,000,000 | 574,000,000 | 563,000,000 | 551,000,000 | 693,000,000 | 605,000,000 | 616,000,000 |
accrued liabilities | 1,938,000,000 | 2,211,000,000 | 2,077,000,000 | 2,138,000,000 | 1,807,000,000 | 2,180,000,000 | 1,651,000,000 | 1,525,000,000 | 1,410,000,000 | 1,605,000,000 | 1,596,000,000 | 1,544,000,000 | 1,426,000,000 | 1,625,000,000 | 1,496,000,000 | 1,493,000,000 | 1,387,000,000 | 1,428,000,000 | 1,473,000,000 | 1,372,000,000 | 1,281,000,000 | 1,342,000,000 | 1,259,000,000 | 1,184,000,000 | 1,155,000,000 | 1,327,000,000 | 1,358,000,000 | 1,296,000,000 | 1,158,000,000 | 1,117,000,000 | 1,171,000,000 | 1,131,000,000 | 1,031,000,000 | 980,000,000 | 1,136,000,000 | 1,075,000,000 | 963,000,000 | 1,085,000,000 | 1,068,000,000 | 1,089,000,000 | 980,000,000 | 1,064,000,000 | 1,095,000,000 | 1,095,000,000 | 1,008,000,000 | 1,180,000,000 | 1,100,000,000 | 1,031,000,000 | 1,016,000,000 | 1,069,000,000 | 1,059,000,000 | 1,069,000,000 | 1,084,000,000 | 986,000,000 | 1,115,000,000 | 1,145,000,000 | 1,060,000,000 | 1,129,000,000 | 1,153,000,000 | 1,056,000,000 | 1,074,000,000 | 1,100,000,000 | 1,143,000,000 | 1,098,000,000 | 1,088,000,000 | 1,128,000,000 | 1,062,000,000 | 1,017,000,000 | 1,011,000,000 | 1,034,000,000 | 1,070,000,000 | 1,076,000,000 | 1,126,000,000 | 1,151,000,000 | 1,235,000,000 | 1,151,000,000 | 1,225,000,000 | 1,298,000,000 | 1,448,000,000 | 1,304,000,000 |
deferred revenues | 764,000,000 | 735,000,000 | 698,000,000 | 689,000,000 | 685,000,000 | 673,000,000 | 599,000,000 | 584,000,000 | 586,000,000 | 578,000,000 | 587,000,000 | 568,000,000 | 584,000,000 | 589,000,000 | 591,000,000 | 616,000,000 | 600,000,000 | 571,000,000 | 562,000,000 | 557,000,000 | 548,000,000 | 539,000,000 | 496,000,000 | 494,000,000 | 497,000,000 | 534,000,000 | 517,000,000 | 526,000,000 | 512,000,000 | 522,000,000 | 512,000,000 | 517,000,000 | 495,000,000 | 503,000,000 | 484,000,000 | 497,000,000 | 479,000,000 | 493,000,000 | 475,000,000 | 483,000,000 | 465,000,000 | 472,000,000 | 461,000,000 | 479,000,000 | 463,000,000 | 475,000,000 | 467,000,000 | 471,000,000 | 462,000,000 | 475,000,000 | 472,000,000 | 481,000,000 | 466,000,000 | 465,000,000 | 459,000,000 | 469,000,000 | 465,000,000 | 470,000,000 | 473,000,000 | 465,000,000 | 458,000,000 | 460,000,000 | 446,000,000 | 459,000,000 | 450,000,000 | 457,000,000 | 447,000,000 | 455,000,000 | 431,000,000 | 451,000,000 | 454,000,000 | 469,000,000 | 453,000,000 | 462,000,000 | 450,000,000 | 451,000,000 | 442,000,000 | 455,000,000 | 443,000,000 | 462,000,000 |
current portion of long-term debt | 641,000,000 | 711,000,000 | 880,000,000 | 964,000,000 | 954,000,000 | 1,359,000,000 | 676,000,000 | 242,000,000 | 336,000,000 | 334,000,000 | 297,000,000 | 513,000,000 | 336,000,000 | 414,000,000 | 258,000,000 | 231,000,000 | 435,000,000 | 708,000,000 | 601,000,000 | 361,000,000 | 244,000,000 | 551,000,000 | 167,000,000 | 3,190,000,000 | 387,000,000 | 218,000,000 | 211,000,000 | 116,000,000 | 1,043,000,000 | 432,000,000 | 447,000,000 | 828,000,000 | 1,056,000,000 | 739,000,000 | 850,000,000 | 390,000,000 | 396,000,000 | 417,000,000 | 432,000,000 | 614,000,000 | 524,000,000 | 253,000,000 | 215,000,000 | 196,000,000 | 168,000,000 | 1,090,000,000 | 1,141,000,000 | 786,000,000 | 1,216,000,000 | 726,000,000 | 568,000,000 | 776,000,000 | 964,000,000 | 743,000,000 | 826,000,000 | 853,000,000 | 860,000,000 | 631,000,000 | 225,000,000 | 198,000,000 | 285,000,000 | 233,000,000 | 161,000,000 | 758,000,000 | 632,000,000 | 749,000,000 | 742,000,000 | 244,000,000 | 693,000,000 | 835,000,000 | 816,000,000 | 435,000,000 | 490,000,000 | 329,000,000 | 481,000,000 | 526,000,000 | 759,000,000 | 822,000,000 | 862,000,000 | 863,000,000 |
total current liabilities | 5,146,000,000 | 5,524,000,000 | 5,737,000,000 | 5,816,000,000 | 5,347,000,000 | 6,258,000,000 | 4,779,000,000 | 4,136,000,000 | 3,949,000,000 | 4,226,000,000 | 4,218,000,000 | 4,251,000,000 | 3,856,000,000 | 4,394,000,000 | 3,834,000,000 | 3,722,000,000 | 3,806,000,000 | 4,082,000,000 | 4,102,000,000 | 3,683,000,000 | 3,285,000,000 | 3,553,000,000 | 2,806,000,000 | 5,772,000,000 | 3,070,000,000 | 3,144,000,000 | 2,989,000,000 | 2,846,000,000 | 3,612,000,000 | 3,108,000,000 | 3,070,000,000 | 3,305,000,000 | 3,373,000,000 | 3,262,000,000 | 3,259,000,000 | 2,770,000,000 | 2,558,000,000 | 2,794,000,000 | 2,664,000,000 | 2,806,000,000 | 2,560,000,000 | 2,510,000,000 | 2,442,000,000 | 2,477,000,000 | 2,273,000,000 | 3,485,000,000 | 3,789,000,000 | 2,980,000,000 | 3,357,000,000 | 3,014,000,000 | 2,862,000,000 | 3,022,000,000 | 3,188,000,000 | 3,036,000,000 | 3,187,000,000 | 3,187,000,000 | 3,047,000,000 | 3,068,000,000 | 2,527,000,000 | 2,295,000,000 | 2,363,000,000 | 2,485,000,000 | 2,311,000,000 | 2,858,000,000 | 2,670,000,000 | 2,901,000,000 | 2,805,000,000 | 2,235,000,000 | 2,586,000,000 | 3,036,000,000 | 3,006,000,000 | 2,580,000,000 | 2,594,000,000 | 2,598,000,000 | 2,740,000,000 | 2,691,000,000 | 2,977,000,000 | 3,268,000,000 | 3,358,000,000 | 3,245,000,000 |
long-term debt, less current portion | 22,250,000,000 | 22,196,000,000 | 22,482,000,000 | 23,056,000,000 | 22,883,000,000 | 22,541,000,000 | 15,977,000,000 | 16,501,000,000 | 15,762,000,000 | 15,895,000,000 | 15,133,000,000 | 14,855,000,000 | 15,034,000,000 | 14,570,000,000 | 13,805,000,000 | 14,046,000,000 | 13,052,000,000 | 12,697,000,000 | 12,446,000,000 | 12,883,000,000 | 13,244,000,000 | 13,259,000,000 | 10,255,000,000 | 9,598,000,000 | 13,065,000,000 | 13,280,000,000 | 13,147,000,000 | 12,623,000,000 | 9,323,000,000 | 9,594,000,000 | 9,569,000,000 | 8,968,000,000 | 8,901,000,000 | 8,752,000,000 | 8,495,000,000 | 8,667,000,000 | 8,646,000,000 | 8,893,000,000 | 8,829,000,000 | 8,916,000,000 | 9,072,000,000 | 8,728,000,000 | 8,835,000,000 | 8,910,000,000 | 9,039,000,000 | 8,345,000,000 | 9,023,000,000 | 9,011,000,000 | 8,978,000,000 | 9,500,000,000 | 9,491,000,000 | 8,994,000,000 | 9,045,000,000 | 9,173,000,000 | 9,166,000,000 | 8,973,000,000 | 8,989,000,000 | 9,125,000,000 | 9,388,000,000 | 8,839,000,000 | 8,882,000,000 | 8,674,000,000 | 8,798,000,000 | 8,827,000,000 | 8,191,000,000 | 8,124,000,000 | 7,504,000,000 | 7,999,000,000 | 8,096,000,000 | 7,491,000,000 | 7,613,000,000 | 7,958,000,000 | 8,229,000,000 | 8,008,000,000 | 7,797,000,000 | 7,723,000,000 | 7,464,000,000 | 7,495,000,000 | 7,780,000,000 | 7,737,000,000 |
deferred income taxes | 3,266,000,000 | 3,160,000,000 | 3,025,000,000 | 2,865,000,000 | 2,841,000,000 | 2,815,000,000 | 1,883,000,000 | 1,826,000,000 | 1,880,000,000 | 1,826,000,000 | 1,811,000,000 | 1,778,000,000 | 1,784,000,000 | 1,733,000,000 | 1,629,000,000 | 1,632,000,000 | 1,680,000,000 | 1,694,000,000 | 1,708,000,000 | 1,744,000,000 | 1,805,000,000 | 1,806,000,000 | 1,468,000,000 | 1,367,000,000 | 1,387,000,000 | 1,407,000,000 | 1,331,000,000 | 1,289,000,000 | 1,297,000,000 | 1,291,000,000 | 1,245,000,000 | 1,250,000,000 | 1,258,000,000 | 1,248,000,000 | 1,452,000,000 | 1,487,000,000 | 1,521,000,000 | 1,482,000,000 | 1,428,000,000 | 1,395,000,000 | 1,438,000,000 | 1,391,000,000 | 79,000,000 | 82,000,000 | 70,000,000 | 115,000,000 | 139,000,000 | 106,000,000 | 96,000,000 | 113,000,000 | 84,000,000 | 83,000,000 | 84,000,000 | 76,000,000 | 79,000,000 | 73,000,000 | 70,000,000 | 78,000,000 | 43,000,000 | 39,000,000 | 44,000,000 | 40,000,000 | 62,000,000 | 113,000,000 | 105,000,000 | 116,000,000 | 56,000,000 | 85,000,000 | 67,000,000 | 39,000,000 | 41,000,000 | 43,000,000 | 46,000,000 | 51,000,000 | 73,000,000 | 80,000,000 | 84,000,000 | 82,000,000 | 89,000,000 | 88,000,000 |
landfill and environmental remediation liabilities | 3,310,000,000 | 3,278,000,000 | 3,132,000,000 | 3,086,000,000 | 3,081,000,000 | 3,048,000,000 | 2,965,000,000 | 2,936,000,000 | 2,912,000,000 | 2,888,000,000 | 2,727,000,000 | 2,734,000,000 | 2,729,000,000 | 2,700,000,000 | 2,436,000,000 | 2,426,000,000 | 2,409,000,000 | 2,373,000,000 | 2,345,000,000 | 2,299,000,000 | 2,262,000,000 | 2,222,000,000 | 2,037,000,000 | 2,030,000,000 | 1,991,000,000 | 1,930,000,000 | 1,917,000,000 | 1,900,000,000 | 1,866,000,000 | 1,828,000,000 | 1,832,000,000 | 1,810,000,000 | 1,795,000,000 | 1,770,000,000 | 1,727,000,000 | 1,712,000,000 | 1,692,000,000 | 1,675,000,000 | 1,683,000,000 | 1,622,000,000 | 1,606,000,000 | 1,584,000,000 | 1,605,000,000 | 1,592,000,000 | 1,568,000,000 | 1,531,000,000 | 1,535,000,000 | 1,540,000,000 | 1,532,000,000 | 1,518,000,000 | 1,507,000,000 | 1,487,000,000 | 1,486,000,000 | 1,459,000,000 | 1,453,000,000 | 1,437,000,000 | 1,426,000,000 | 1,404,000,000 | 1,447,000,000 | 1,436,000,000 | 1,425,000,000 | 1,402,000,000 | 1,470,000,000 | 1,427,000,000 | 1,375,000,000 | 1,357,000,000 | 1,361,000,000 | 1,359,000,000 | 1,362,000,000 | 1,360,000,000 | 1,372,000,000 | 1,343,000,000 | 1,324,000,000 | 1,312,000,000 | 1,317,000,000 | 1,292,000,000 | 1,267,000,000 | 1,234,000,000 | 1,218,000,000 | 1,215,000,000 |
other long-term liabilities | 1,706,000,000 | 1,686,000,000 | 1,712,000,000 | 1,697,000,000 | 1,683,000,000 | 1,651,000,000 | 1,154,000,000 | 1,149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 35,678,000,000 | 35,844,000,000 | 36,088,000,000 | 36,520,000,000 | 35,835,000,000 | 36,313,000,000 | 26,758,000,000 | 26,548,000,000 | 25,588,000,000 | 25,927,000,000 | 24,969,000,000 | 24,686,000,000 | 24,482,000,000 | 24,503,000,000 | 22,829,000,000 | 22,936,000,000 | 22,073,000,000 | 21,971,000,000 | 21,667,000,000 | 21,683,000,000 | 21,641,000,000 | 21,891,000,000 | 17,615,000,000 | 19,726,000,000 | 20,433,000,000 | 20,673,000,000 | 20,322,000,000 | 19,519,000,000 | 16,956,000,000 | 16,374,000,000 | 16,350,000,000 | 15,958,000,000 | 16,041,000,000 | 15,787,000,000 | 15,649,000,000 | 15,332,000,000 | 15,112,000,000 | 15,539,000,000 | 15,373,000,000 | 15,524,000,000 | 15,471,000,000 | 15,052,000,000 | 15,145,000,000 | 15,171,000,000 | 15,116,000,000 | 15,523,000,000 | 16,548,000,000 | 16,032,000,000 | 16,403,000,000 | 16,601,000,000 | 16,598,000,000 | 16,194,000,000 | 16,439,000,000 | 16,422,000,000 | 16,461,000,000 | 16,204,000,000 | 16,054,000,000 | 16,179,000,000 | 15,767,000,000 | 14,960,000,000 | 15,016,000,000 | 14,885,000,000 | 14,900,000,000 | 15,351,000,000 | 14,454,000,000 | 14,563,000,000 | 13,871,000,000 | 13,781,000,000 | 14,207,000,000 | 14,042,000,000 | 14,143,000,000 | 14,026,000,000 | 14,266,000,000 | 14,073,000,000 | 14,042,000,000 | 13,830,000,000 | 13,981,000,000 | 14,103,000,000 | 14,471,000,000 | 14,423,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
waste management, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
additional paid-in capital | 5,708,000,000 | 5,676,000,000 | 5,640,000,000 | 5,566,000,000 | 5,515,000,000 | 5,496,000,000 | 5,485,000,000 | 5,433,000,000 | 5,352,000,000 | 5,351,000,000 | 5,385,000,000 | 5,341,000,000 | 5,244,000,000 | 5,314,000,000 | 5,299,000,000 | 5,257,000,000 | 5,178,000,000 | 5,169,000,000 | 5,111,000,000 | 5,104,000,000 | 5,071,000,000 | 5,129,000,000 | 5,104,000,000 | 5,040,000,000 | 5,026,000,000 | 5,049,000,000 | 5,026,000,000 | 4,962,000,000 | 4,978,000,000 | 4,993,000,000 | 4,927,000,000 | 4,935,000,000 | 4,916,000,000 | 4,933,000,000 | 4,806,000,000 | 4,828,000,000 | 4,885,000,000 | 4,850,000,000 | 4,874,000,000 | 4,802,000,000 | 4,795,000,000 | 4,827,000,000 | 4,805,000,000 | 4,778,000,000 | 4,766,000,000 | 4,585,000,000 | 4,466,000,000 | 4,624,000,000 | 4,607,000,000 | 4,596,000,000 | 4,582,000,000 | 4,569,000,000 | 4,553,000,000 | 4,549,000,000 | 4,546,000,000 | 4,540,000,000 | 4,540,000,000 | 4,561,000,000 | 4,553,000,000 | 4,545,000,000 | 4,536,000,000 | 4,528,000,000 | 4,524,000,000 | 4,522,000,000 | 4,514,000,000 | 4,543,000,000 | 4,534,000,000 | 4,532,000,000 | 4,532,000,000 | 4,558,000,000 | 4,548,000,000 | 4,537,000,000 | 4,527,000,000 | 4,542,000,000 | 4,535,000,000 | 4,524,000,000 | 4,511,000,000 | 4,513,000,000 | 4,501,000,000 | 4,493,000,000 |
retained earnings | 17,571,000,000 | 17,232,000,000 | 16,823,000,000 | 16,553,000,000 | 16,160,000,000 | 15,858,000,000 | 15,563,000,000 | 15,104,000,000 | 14,738,000,000 | 14,334,000,000 | 14,124,000,000 | 13,744,000,000 | 13,414,000,000 | 13,167,000,000 | 12,933,000,000 | 12,563,000,000 | 12,247,000,000 | 12,004,000,000 | 11,740,000,000 | 11,444,000,000 | 11,337,000,000 | 11,159,000,000 | 10,952,000,000 | 10,795,000,000 | 10,718,000,000 | 10,592,000,000 | 10,364,000,000 | 10,088,000,000 | 9,924,000,000 | 9,797,000,000 | 9,464,000,000 | 9,166,000,000 | 8,867,000,000 | 8,588,000,000 | 7,871,000,000 | 7,671,000,000 | 7,497,000,000 | 7,388,000,000 | 7,235,000,000 | 7,116,000,000 | 7,012,000,000 | 6,939,000,000 | 6,840,000,000 | 6,680,000,000 | 6,582,000,000 | 6,888,000,000 | 6,473,000,000 | 6,376,000,000 | 6,342,000,000 | 6,289,000,000 | 7,066,000,000 | 6,948,000,000 | 6,875,000,000 | 6,879,000,000 | 6,820,000,000 | 6,771,000,000 | 6,727,000,000 | 6,721,000,000 | 6,613,000,000 | 6,499,000,000 | 6,424,000,000 | 6,400,000,000 | 6,270,000,000 | 6,176,000,000 | 6,082,000,000 | 6,053,000,000 | 5,880,000,000 | 5,747,000,000 | 5,642,000,000 | 5,631,000,000 | 5,547,000,000 | 5,371,000,000 | 5,187,000,000 | 5,080,000,000 | 4,894,000,000 | 4,739,000,000 | 4,421,000,000 | 4,410,000,000 | 4,282,000,000 | 4,100,000,000 |
accumulated other comprehensive income | -44,000,000 | -10,000,000 | -31,000,000 | 9,000,000 | -87,000,000 | -115,000,000 | -76,000,000 | -73,000,000 | -60,000,000 | -37,000,000 | -58,000,000 | -32,000,000 | -57,000,000 | -69,000,000 | -92,000,000 | -17,000,000 | 15,000,000 | 17,000,000 | 12,000,000 | 70,000,000 | 48,000,000 | 39,000,000 | -16,000,000 | -41,000,000 | -91,000,000 | -8,000,000 | -33,000,000 | -22,000,000 | -53,000,000 | -87,000,000 | -16,000,000 | -49,000,000 | -28,000,000 | 8,000,000 | 14,000,000 | -80,000,000 | -63,000,000 | -49,000,000 | -58,000,000 | -127,000,000 | -91,000,000 | -34,000,000 | -50,000,000 | 23,000,000 | 77,000,000 | 135,000,000 | 89,000,000 | 154,000,000 | 169,000,000 | 134,000,000 | 160,000,000 | 193,000,000 | 200,000,000 | 163,000,000 | 206,000,000 | 172,000,000 | 144,000,000 | 259,000,000 | 257,000,000 | 230,000,000 | 184,000,000 | 164,000,000 | 234,000,000 | 208,000,000 | 178,000,000 | 119,000,000 | 67,000,000 | 88,000,000 | 182,000,000 | 206,000,000 | 207,000,000 | 229,000,000 | 222,000,000 | 180,000,000 | 133,000,000 | 129,000,000 | 154,000,000 | 149,000,000 | ||
treasury stock | -13,220,000,000 | -12,914,000,000 | -12,919,000,000 | -12,933,000,000 | -12,944,000,000 | -12,993,000,000 | -12,999,000,000 | -13,013,000,000 | -12,954,000,000 | -12,751,000,000 | -12,507,000,000 | -12,150,000,000 | -11,813,000,000 | -11,569,000,000 | -11,136,000,000 | -10,619,000,000 | -10,302,000,000 | -10,072,000,000 | -9,697,000,000 | -9,272,000,000 | -9,035,000,000 | -8,881,000,000 | -8,891,000,000 | -8,909,000,000 | -8,916,000,000 | -8,571,000,000 | -8,578,000,000 | -8,568,000,000 | -8,440,000,000 | -8,434,000,000 | -8,142,000,000 | -8,004,000,000 | -7,717,000,000 | -7,516,000,000 | -7,419,000,000 | -6,986,000,000 | -6,805,000,000 | -6,867,000,000 | -6,693,000,000 | -6,667,000,000 | -6,465,000,000 | -6,300,000,000 | -6,325,000,000 | -6,044,000,000 | -5,750,000,000 | -5,636,000,000 | -5,658,000,000 | -5,288,000,000 | -5,307,000,000 | -5,338,000,000 | -5,115,000,000 | -5,148,000,000 | -5,199,000,000 | -5,273,000,000 | -5,284,000,000 | -5,312,000,000 | -5,320,000,000 | -5,390,000,000 | -5,368,000,000 | -5,018,000,000 | -4,925,000,000 | -4,904,000,000 | -4,876,000,000 | -4,769,000,000 | -4,603,000,000 | -4,525,000,000 | -4,382,000,000 | -4,336,000,000 | -4,344,000,000 | -4,381,000,000 | -4,387,000,000 | -4,398,000,000 | -4,316,000,000 | -4,065,000,000 | -3,725,000,000 | -3,379,000,000 | -3,291,000,000 | -2,836,000,000 | -2,783,000,000 | -2,516,000,000 |
total waste management, inc. stockholders’ equity | 10,021,000,000 | 9,990,000,000 | 9,519,000,000 | 9,201,000,000 | 8,650,000,000 | 8,252,000,000 | 7,979,000,000 | 7,457,000,000 | 7,082,000,000 | 6,903,000,000 | 6,950,000,000 | 6,909,000,000 | 6,794,000,000 | 6,849,000,000 | 7,010,000,000 | 7,190,000,000 | 7,144,000,000 | 7,124,000,000 | 7,172,000,000 | 7,352,000,000 | 7,427,000,000 | 7,452,000,000 | 7,155,000,000 | 6,891,000,000 | 6,743,000,000 | 7,068,000,000 | 6,785,000,000 | 6,466,000,000 | 6,415,000,000 | 6,275,000,000 | 6,239,000,000 | 6,054,000,000 | 6,044,000,000 | 6,019,000,000 | 5,278,000,000 | 5,486,000,000 | 5,517,000,000 | 5,297,000,000 | 5,359,000,000 | 5,208,000,000 | 5,290,000,000 | 5,345,000,000 | 5,235,000,000 | 5,386,000,000 | 5,554,000,000 | 5,866,000,000 | 5,364,000,000 | 5,853,000,000 | 5,737,000,000 | 5,707,000,000 | 6,708,000,000 | 6,509,000,000 | 6,395,000,000 | 6,354,000,000 | 6,288,000,000 | 6,168,000,000 | 6,159,000,000 | 6,070,000,000 | 5,948,000,000 | 6,291,000,000 | 6,298,000,000 | 6,260,000,000 | 6,108,000,000 | 6,099,000,000 | 6,233,000,000 | 6,285,000,000 | 6,216,000,000 | 6,068,000,000 | 5,903,000,000 | |||||||||||
noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -7,000,000 | 16,000,000 | 19,000,000 | 14,000,000 | 15,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 22,000,000 | 21,000,000 | 21,000,000 | 23,000,000 | 299,000,000 | 294,000,000 | 302,000,000 | 295,000,000 | 307,000,000 | 309,000,000 | 321,000,000 | 321,000,000 | 324,000,000 | 319,000,000 | 322,000,000 | 320,000,000 | 337,000,000 | 332,000,000 | 334,000,000 | 331,000,000 | 331,000,000 | 309,000,000 | 308,000,000 | 306,000,000 | 305,000,000 | 299,000,000 | 290,000,000 | |||||||||||
total equity | 10,022,000,000 | 9,991,000,000 | 9,520,000,000 | 9,202,000,000 | 8,651,000,000 | 8,254,000,000 | 7,972,000,000 | 7,451,000,000 | 7,078,000,000 | 6,896,000,000 | 6,966,000,000 | 6,928,000,000 | 6,808,000,000 | 6,864,000,000 | 7,012,000,000 | 7,192,000,000 | 7,146,000,000 | 7,126,000,000 | 7,174,000,000 | 7,354,000,000 | 7,429,000,000 | 7,454,000,000 | 7,157,000,000 | 6,893,000,000 | 6,745,000,000 | 7,070,000,000 | 6,787,000,000 | 6,467,000,000 | 6,417,000,000 | 6,276,000,000 | 6,241,000,000 | 6,056,000,000 | 6,065,000,000 | 6,042,000,000 | 5,300,000,000 | 5,507,000,000 | 5,538,000,000 | 5,320,000,000 | 5,383,000,000 | 5,228,000,000 | 5,310,000,000 | 5,367,000,000 | 5,257,000,000 | 5,407,000,000 | 5,575,000,000 | 5,889,000,000 | 5,663,000,000 | 6,147,000,000 | 6,039,000,000 | 6,002,000,000 | 7,015,000,000 | 6,818,000,000 | 6,716,000,000 | 6,675,000,000 | 6,612,000,000 | 6,487,000,000 | 6,481,000,000 | 6,390,000,000 | 6,285,000,000 | 6,623,000,000 | 6,632,000,000 | 6,591,000,000 | 6,439,000,000 | 6,408,000,000 | 6,541,000,000 | 6,591,000,000 | 6,521,000,000 | 6,367,000,000 | 6,193,000,000 | |||||||||||
total liabilities and equity | 45,700,000,000 | 45,835,000,000 | 45,608,000,000 | 45,722,000,000 | 44,486,000,000 | 44,567,000,000 | 34,730,000,000 | 33,999,000,000 | 32,666,000,000 | 32,823,000,000 | 31,935,000,000 | 31,614,000,000 | 31,290,000,000 | 31,367,000,000 | 29,841,000,000 | 30,128,000,000 | 29,219,000,000 | 29,097,000,000 | 28,841,000,000 | 29,037,000,000 | 29,070,000,000 | 29,345,000,000 | 24,772,000,000 | 26,619,000,000 | 27,178,000,000 | 27,743,000,000 | 27,109,000,000 | 25,986,000,000 | 23,373,000,000 | 22,650,000,000 | 22,591,000,000 | 22,014,000,000 | 22,106,000,000 | 21,829,000,000 | 20,949,000,000 | 20,839,000,000 | 20,650,000,000 | 20,859,000,000 | 20,756,000,000 | 20,752,000,000 | 20,781,000,000 | 20,419,000,000 | 20,402,000,000 | 20,578,000,000 | 20,691,000,000 | 21,412,000,000 | 22,211,000,000 | 22,179,000,000 | 22,442,000,000 | 22,603,000,000 | 23,613,000,000 | 23,012,000,000 | 23,155,000,000 | 23,097,000,000 | 23,073,000,000 | 22,691,000,000 | 22,535,000,000 | 22,569,000,000 | 22,052,000,000 | 21,583,000,000 | 21,648,000,000 | 21,476,000,000 | 21,339,000,000 | 21,759,000,000 | 20,995,000,000 | 21,154,000,000 | 20,392,000,000 | 20,148,000,000 | 20,400,000,000 | |||||||||||
other receivables, net of allowance for doubtful accounts of 3 and 4, respectively | 620,000,000 | 620,000,000 | 524,000,000 | 328,000,000 | 284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 4 and 4, respectively | 415,000,000 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 5 and 4, respectively | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 333,000,000 | 303,000,000 | 320,000,000 | 320,000,000 | 336,000,000 | 284,000,000 | 292,000,000 | 269,000,000 | 276,000,000 | 270,000,000 | 267,000,000 | 307,000,000 | 300,000,000 | 239,000,000 | 320,000,000 | 218,000,000 | 226,000,000 | 223,000,000 | 256,000,000 | 222,000,000 | 245,000,000 | 207,000,000 | 147,000,000 | 135,000,000 | 137,000,000 | 132,000,000 | 164,000,000 | 121,000,000 | 126,000,000 | 122,000,000 | 130,000,000 | 121,000,000 | 118,000,000 | 120,000,000 | 113,000,000 | 143,000,000 | 153,000,000 | 176,000,000 | 123,000,000 | 149,000,000 | 175,000,000 | 163,000,000 | 138,000,000 | 143,000,000 | 150,000,000 | 140,000,000 | 159,000,000 | 166,000,000 | 153,000,000 | 115,000,000 | 153,000,000 | 114,000,000 | 137,000,000 | 117,000,000 | 142,000,000 | 123,000,000 | 143,000,000 | 117,000,000 | 123,000,000 | 137,000,000 | 119,000,000 | 96,000,000 | 119,000,000 | 142,000,000 | 130,000,000 | 86,000,000 | 252,000,000 | 286,000,000 | 344,000,000 | 527,000,000 | 704,000,000 | 881,000,000 | ||||||||
other liabilities | 1,085,000,000 | 1,092,000,000 | 1,080,000,000 | 1,068,000,000 | 1,079,000,000 | 1,106,000,000 | 1,125,000,000 | 1,110,000,000 | 1,126,000,000 | 1,125,000,000 | 1,066,000,000 | 1,074,000,000 | 1,045,000,000 | 1,051,000,000 | 1,049,000,000 | 959,000,000 | 920,000,000 | 912,000,000 | 938,000,000 | 861,000,000 | 858,000,000 | 553,000,000 | 634,000,000 | 625,000,000 | 714,000,000 | 755,000,000 | 716,000,000 | 696,000,000 | 695,000,000 | 695,000,000 | 769,000,000 | 785,000,000 | 795,000,000 | 839,000,000 | 773,000,000 | 783,000,000 | 745,000,000 | 709,000,000 | 679,000,000 | 705,000,000 | 721,000,000 | 727,000,000 | 744,000,000 | 768,000,000 | 792,000,000 | 807,000,000 | 759,000,000 | 728,000,000 | 703,000,000 | 698,000,000 | 710,000,000 | 686,000,000 | 676,000,000 | 662,000,000 | 719,000,000 | 721,000,000 | 704,000,000 | 672,000,000 | 683,000,000 | 684,000,000 | 669,000,000 | 671,000,000 | 686,000,000 | 709,000,000 | 697,000,000 | 744,000,000 | 774,000,000 | 809,000,000 | 909,000,000 | 741,000,000 | 742,000,000 | 809,000,000 | ||||||||
other receivables, net of allowance for doubtful accounts of 4 and 7, respectively | 237,000,000 | 271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 5 and 7, respectively | 270,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 7 and 8, respectively | 291,000,000 | 224,000,000 | 171,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 8 and 8, respectively | 145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 8 and 7, respectively | 268,000,000 | 346,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted trust and escrow accounts | 348,000,000 | 370,000,000 | 446,000,000 | 448,000,000 | 347,000,000 | 369,000,000 | 382,000,000 | 386,000,000 | 313,000,000 | 336,000,000 | 354,000,000 | 366,000,000 | 296,000,000 | 394,000,000 | 419,000,000 | 422,000,000 | 319,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 9 and 7, respectively | 450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 11 and 7, respectively | 402,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 7 and 1, respectively | 527,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 6 and 1, respectively | 290,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 2 and 1, respectively | 219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables, net of allowance for doubtful accounts of 5 and 1, respectively | 322,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 370,000,000 | 270,000,000 | 243,000,000 | 251,000,000 | 344,000,000 | 399,000,000 | 351,000,000 | 504,000,000 | 569,000,000 | 212,000,000 | 305,000,000 | 338,000,000 | 432,000,000 | 324,000,000 | 373,000,000 | 456,000,000 | 545,000,000 | 432,000,000 | 375,000,000 | 519,000,000 | 350,000,000 | 70,000,000 | 87,000,000 | 90,000,000 | 111,000,000 | 109,000,000 | 123,000,000 | 121,000,000 | 102,000,000 | 108,000,000 | 137,000,000 | 140,000,000 | 144,000,000 | 113,000,000 | 104,000,000 | 97,000,000 | 146,000,000 | 169,000,000 | 156,000,000 | 113,000,000 | 119,000,000 | 154,000,000 | 145,000,000 | 111,000,000 | 147,000,000 | 146,000,000 | 219,000,000 | 211,000,000 | 218,000,000 | 208,000,000 | 154,000,000 | 166,000,000 | 208,000,000 | 224,000,000 | 222,000,000 | |||||||||||||||||||||||||
accumulated other comprehensive loss | -33,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entity | 177,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses held-for-sale | 1,852,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries and variable interest entities | 283,000,000 | 304,000,000 | 302,000,000 | 307,000,000 | 310,000,000 | 301,000,000 | 284,000,000 | 282,000,000 | 275,000,000 | 288,000,000 | 280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,902,000,000 | 5,896,000,000 | 5,722,000,000 | 5,611,000,000 | 5,792,000,000 | 5,932,000,000 | 6,070,000,000 | 5,780,000,000 | 6,222,000,000 | 6,160,000,000 | 6,232,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 20,227,000,000 | 20,343,000,000 | 20,050,000,000 | 20,184,000,000 | 20,175,000,000 | 20,275,000,000 | 20,184,000,000 | 20,043,000,000 | 20,600,000,000 | 20,919,000,000 | 20,935,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unearned compensation |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
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cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 723,000,000 | 742,000,000 | 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 | 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 | 278,000,000 | 446,000,000 | 294,000,000 | 450,000,000 | 1,059,999,271 | 437,000,000 | 170,000,000 | |||||||||
adjustments to reconcile consolidated net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization and accretion | 735,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 112,000,000 | 122,000,000 | 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 | 102,000,000 | 11,000,000 | -53,000,000 | -11,000,000 | 1,000,000 | -15,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 29,000,000 | 32,000,000 | 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 | 11,000,000 | 9,000,000 | 7,000,000 | 11,000,000 | 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 | 15,000,000 | ||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 52,000,000 | 34,000,000 | 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 | 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 | 7,000,000 | 27,000,000 | 8,000,000 | 20,000,000 | 29,999,981 | 9,000,000 | 6,000,000 | |||||||||
net gain on disposal of assets | -1,000,000 | -7,000,000 | -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 | -8,000,000 | -10,000,000 | -4,000,000 | -1,000,000 | -21,000,000 | -5,000,000 | -9,000,000 | 1,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||
loss from divestitures, asset impairments and other | -26,000,000 | 9,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 30,000,000 | -58,000,000 | -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 | 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 | 36,000,000 | -115,000,000 | 0 | -110,000,000 | 29,000,017 | 22,000,000 | 87,000,000 | 181,000,000 | -29,000,000 | 61,000,000 | -6,000,000 | 5,000,000 | 51,000,000 | 74,000,000 | -31,000,000 | |
other current assets | -46,000,000 | 26,000,000 | -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 | -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 | 2,000,000 | -18,000,000 | 9,000,000 | -18,000,000 | -3,999,981 | -11,000,000 | -23,000,000 | 20,000,000 | -27,000,000 | -38,000,000 | 19,000,000 | -19,000,000 | -35,000,000 | 12,000,000 | -5,000,000 | ||||||
other assets | 67,000,000 | 49,000,000 | 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 | -7,000,000 | 31,000,000 | 1,000,000 | 8,000,000 | 19,999,999 | -3,000,000 | -2,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | -1,000,000 | 7,000,000 | 13,000,000 | -4,000,000 | -1,000,000 | ||||||||
accounts payable and accrued liabilities | -178,000,000 | 6,000,000 | -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 | 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 | -31,000,000 | 25,000,000 | 5,000,000 | -98,000,000 | 50,999,998 | -16,000,000 | -40,000,000 | -195,000,000 | -39,000,000 | -22,000,000 | -78,000,000 | -48,000,000 | -32,000,000 | -70,000,000 | 176,000,000 | |
deferred revenues and other liabilities | 4,000,000 | -64,000,000 | -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 | -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 | -39,000,000 | -32,000,000 | -50,000,000 | 31,000,000 | -61,999,935 | -12,000,000 | -35,000,000 | -98,000,000 | -8,000,000 | -11,000,000 | 20,000,000 | -30,000,000 | -4,000,000 | 14,000,000 | -43,000,000 | |
net cash from operating activities | 1,501,000,000 | 1,698,000,000 | 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 | 732,000,000 | 1,078,000,000 | 622,000,000 | 976,000,000 | 2,361,998,358 | 1,067,000,000 | 519,000,000 | 673,000,000 | 1,131,000,000 | 561,000,000 | 593,000,000 | 1,075,000,000 | 538,000,000 | 675,000,000 | 745,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | -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 | -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 | -222,000,000 | -157,000,000 | -64,000,000 | -237,000,000 | -280,999,873 | -59,000,000 | -22,000,000 | -50,000,000 | -127,000,000 | -69,000,000 | -4,000,000 | -46,000,000 | -2,000,000 | 0 | -5,000,000 | ||
capital expenditures | -650,000,000 | -888,000,000 | -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 | -415,000,000 | -596,000,000 | -367,000,000 | -475,000,000 | -1,178,999,177 | -583,000,000 | -325,000,000 | -434,000,000 | -486,000,000 | -213,000,000 | -490,000,000 | -481,000,000 | -272,000,000 | -505,000,000 | -357,000,000 |
free cash flows | 851,000,000 | 810,000,000 | 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 | 317,000,000 | 482,000,000 | 255,000,000 | 501,000,000 | 1,182,999,181 | 484,000,000 | 194,000,000 | 239,000,000 | 645,000,000 | 348,000,000 | 103,000,000 | 594,000,000 | 266,000,000 | 170,000,000 | 388,000,000 |
proceeds from divestitures of businesses and other assets, net of cash divested | 69,000,000 | 13,000,000 | 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 | -150,000,000 | 8,000,000 | 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 | 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 | 3,000,000 | -9,000,000 | -3,000,000 | -14,000,002 | -4,000,000 | 21,000,000 | -15,000,000 | -9,000,000 | -19,000,000 | -14,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | |||||
net cash from investing activities | -731,000,000 | -867,000,000 | -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 | -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 | -650,000,000 | -824,000,000 | -431,000,000 | -823,000,000 | -1,249,999,170 | -563,000,000 | -296,000,000 | -407,000,000 | -499,000,000 | -200,000,000 | -354,000,000 | -184,000,000 | -36,000,000 | -219,000,000 | -70,000,000 | |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new borrowings | 6,048,000,000 | 5,458,000,000 | 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 | 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 | 200,000,000 | 404,000,000 | 133,000,000 | 706,000,000 | 1,748,998,974 | 908,000,000 | 895,000,000 | 434,000,000 | 971,000,000 | 803,000,000 | 505,000,000 | 315,000,000 | 134,000,000 | 314,000,000 | 22,000,000 | ||||||||
debt repayments | -6,125,000,000 | -5,975,000,000 | -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 | -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 | -78,000,000 | -314,000,000 | -180,000,000 | -213,000,000 | -1,334,998,858 | -1,014,000,000 | -452,000,000 | -579,000,000 | -1,001,000,000 | -544,000,000 | -542,000,000 | -452,000,000 | -242,000,000 | -696,000,000 | -87,000,000 | |
common stock repurchase program | -344,000,000 | 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 | -500,000,000 | -225,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash dividends | -385,000,000 | -333,000,000 | -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 | -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 | -156,000,000 | -323,000,000 | -150,000,000 | -305,000,000 | -568,999,572 | -285,000,000 | -143,000,000 | -132,000,000 | -266,000,000 | -133,000,000 | -121,000,000 | -251,000,000 | -126,000,000 | -118,000,000 | -118,000,000 | |
exercise of common stock options | 26,000,000 | 7,000,000 | 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 | 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 | 5,000,000 | 35,000,000 | 26,000,000 | 13,000,000 | 8,000,000 | 4,000,000 | ||||||||||
tax payments associated with equity-based compensation transactions | -40,000,000 | -1,000,000 | -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 | -15,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | -821,000,000 | -843,000,000 | -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 | -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 | -107,000,000 | -425,000,000 | -204,000,000 | -123,000,000 | -456,999,317 | -456,000,000 | 245,000,000 | -286,000,000 | -771,000,000 | -243,000,000 | -427,000,000 | -937,000,000 | -645,000,000 | -587,000,000 | -498,000,000 | |
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | -1,000,000 | 1,000,000 | -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 | -52,000,000 | -11,000,000 | -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 | 297,000,000 | 0 | 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 | 245,000,000 | -11,000,000 | -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 | 158,000,000 | 26,000,000 | -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 | 14,000,000 | -34,000,000 | 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 | 73,000,000 | -3,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 770,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accretion on landfill and environmental remediation liabilities | 36,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of unconsolidated entities, net of dividends | 1,000,000 | -4,000,000 | -2,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from divestitures, asset impairments (other than goodwill) and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of unconsolidated entities, net of dividends | 0 | -1,000,000 | -22,000,000 | 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 | 7,000,000 | 9,000,000 | 16,000,000 | 7,000,000 | 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 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 294,000,000 | 618,000,000 | 277,000,000 | 600,000,000 | 1,165,999,108 | 591,000,000 | 289,000,000 | 297,000,000 | 615,000,000 | 297,000,000 | 296,000,000 | 632,000,000 | 310,000,000 | 321,000,000 | 340,000,000 | |||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 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 | 10,000,000 | 15,000,000 | 12,000,000 | 19,000,000 | 47,999,963 | 28,000,000 | 19,000,000 | 18,000,000 | 19,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 8,000,000 | 10,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||
(gain) income from divestitures, asset impairments and other | -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 incomees of unconsolidated entities, net of dividends | 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 | 8,000,000 | 13,000,000 | 6,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -31,000,000 | -4,000,000 | 41,000,000 | -11,000,000 | 88,000,000 | -33,000,000 | -15,000,000 | 59,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 22,000,000 | 41,000,000 | 21,000,000 | 40,000,000 | 79,999,941 | 39,000,000 | 19,000,000 | ||||||||||||||||||||||||||||
income from divestitures, asset impairments and other | 0 | 17,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 248,000,000 | 43,000,000 | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets | 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 | 2,000,000 | 3,000,000 | -9,000,000 | 15,000,000 | -29,999,972 | -29,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | -8,000,000 | -4,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense from divestitures, asset impairments and other | 9,000,000 | 7,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,000,000 | 2,000,000 | -1,000,000 | 4,999,997 | -1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -168,000,000 | -11,000,000 | 29,000,000 | 659,999,868 | 48,000,000 | 467,000,000 | -24,000,000 | 118,000,000 | -189,000,000 | -44,000,000 | -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 | 539,000,000 | 1,140,000,000 | 480,000,000 | 480,000,000 | 348,000,000 | 348,000,000 | 614,000,000 | 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 | 371,000,000 | 1,169,000,000 | 528,000,000 | 947,000,000 | 210,000,000 | 466,000,000 | 570,000,000 | 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 | -1,000,000 | -7,000,000 | -5,000,000 | -1,000,000 | -3,999,998 | 0 | -7,000,000 | -2,000,000 | 52,000,000 | -20,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||||||
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 | 33,000,000 | 7,000,000 | 12,000,000 | 26,000,000 | 195,999,902 | 71,000,000 | 46,000,000 | 36,000,000 | 91,000,000 | 77,000,000 | -1,000,000 | 81,000,000 | 34,000,000 | 97,000,000 | 70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | -63,000,000 | -91,000,000 | -11,000,000 | -161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of and distributions paid to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 32,000,000 | 38,000,000 | -33,000,000 | -182,000,000 | 62,000,000 | -4,000,000 | -25,000,000 | 55,000,000 | 4,000,000 | 5,000,000 | 3,000,000 | 150,000,000 | 39,000,000 | -35,000,000 | -10,000,000 | 67,000,000 | 45,000,000 | 17,000,000 | 17,000,000 | -38,000,000 | 3,000,000 | 23,000,000 | -49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -138,000,000 | -143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense from divestitures, asset impairments and unusual items and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -250,000,000 | -250,000,000 | 0 | -300,000,000 | 0 | -47,000,000 | -168,000,000 | -58,000,000 | -286,000,000 | -225,999,935 | 0 | -401,000,000 | -281,000,000 | -362,000,000 | -683,000,000 | -487,000,000 | -138,000,000 | -307,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of expense from divestitures, asset impairments and unusual items and other | -1,000,000 | 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 expense from divestitures, asset impairments (other than goodwill) and unusual items and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of income from divestitures, asset impairments 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 | -29,000,000 | -22,000,000 | -15,000,000 | -22,000,000 | -49,999,965 | -22,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 13,000,000 | 8,000,000 | 27,000,000 | 27,999,980 | 12,000,000 | 5,000,000 | 20,000,000 | 38,000,000 | 14,000,000 | 43,000,000 | 216,000,000 | 69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of expense from divestitures, asset impairments and unusual items | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of income from divestitures, asset impairments and unusual items | 0 | 82,999,950 | 51,000,000 | 49,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -14,000,000 | -32,000,000 | 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 | 1,000,000 | -743,000,000 | -525,000,000 | -620,000,000 | -674,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 116,000,000 | 803,000,000 | 663,000,000 | 768,000,000 | 856,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock options and warrants | 1,000,000 | 32,000,000 | 10,000,000 | 5,000,000 | 111,000,000 | 34,000,000 | 76,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 218,000,000 | 559,000,000 | 241,000,000 | 309,000,000 | 576,000,000 | 222,000,000 | 246,000,000 | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 8,000,000 | 20,000,000 | 7,000,000 | 13,000,000 | 21,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest distributions paid | -23,000,000 | -25,000,000 | -8,000,000 | -4,000,000 | -12,000,000 | -3,000,000 | -11,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (earnings) losses of unconsolidated entities, net of distributions | 1,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |