Waste Management Inc. (WM) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Waste Management Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.79B 12.52B 13.38B 13.64B 13.99B
Cost of Goods Sold (COGS) incl. D&A 8.41B 9.02B 9.77B 10.18B 10.45B
COGS excluding D&A 7.24B 7.82B 8.54B 8.88B 9.11B
Depreciation & Amortization Expense 1.17B 1.19B 1.23B 1.3B 1.33B
Depreciation 1.14B 1.15B 1.18B 1.23B 853M
Amortization of Intangibles 29M 41M 51M 69M 480M
Gross Income 3.38B 3.5B 3.61B 3.46B 3.55B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.36B 1.46B 1.55B 1.47B 1.47B
Research & Development - - - - -
Other SG&A 1.36B 1.46B 1.55B 1.47B 1.47B
Other Operating Expense 0 0 0 0 0
Unusual Expense 87M (108M) 6M 158M 1.07B
EBIT after Unusual Expense (87M) 108M (6M) (158M) (1.07B)
Non Operating Income/Expense 1M 6M (5M) (2M) (13M)
Non-Operating Interest Income 13M 4M 8M 4M 4M
Equity in Affiliates (Pretax) (2M) (21M) (31M) (46M) (34M)
Interest Expense 472M 502M 504M 486M 472M
Gross Interest Expense 489M 519M 526M 507M 491M
Interest Capitalized 17M 17M 22M 21M 19M
Pretax Income 1.47B 1.63B 1.52B 1.3B 494M
Income Tax 413M 629M 511M 443M 364M
Income Tax - Current Domestic 74M 453M 278M 340M 79M
Income Tax - Current Foreign 433M 22M 35M 36M 434M
Income Tax - Deferred Domestic (35M) 149M 198M 65M (14M)
Income Tax - Deferred Foreign (59M) 5M 0 2M (135M)
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.06B 1B 1.01B 860M 130M
Minority Interest Expense 66M 49M 48M 43M 32M
Net Income 994M 953M 961M 817M 98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 994M 953M 961M 817M 98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 994M 953M 961M 817M 98M
EPS (Basic) 2.02 1.98 2.05 1.76 0.21
Basic Shares Outstanding 491.2M 480.2M 469.7M 463.6M 467.7M
EPS (Diluted) 2.01 1.98 2.04 1.76 0.21
Diluted Shares Outstanding 493.6M 482.2M 471.4M 464.4M 469.8M
EBITDA 3.19B 3.23B 3.29B 3.29B 3.41B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Waste Management Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.79B 12.52B 13.38B 13.64B 13.99B
Cost of Goods Sold (COGS) incl. D&A 8.41B 9.02B 9.77B 10.18B 10.45B
COGS excluding D&A 7.24B 7.82B 8.54B 8.88B 9.11B
Depreciation & Amortization Expense 1.17B 1.19B 1.23B 1.3B 1.33B
Depreciation 1.14B 1.15B 1.18B 1.23B 853M
Amortization of Intangibles 29M 41M 51M 69M 480M
Gross Income 3.38B 3.5B 3.61B 3.46B 3.55B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.36B 1.46B 1.55B 1.47B 1.47B
Research & Development - - - - -
Other SG&A 1.36B 1.46B 1.55B 1.47B 1.47B
Other Operating Expense 0 0 0 0 0
Unusual Expense 87M (108M) 6M 158M 1.07B
EBIT after Unusual Expense (87M) 108M (6M) (158M) (1.07B)
Non Operating Income/Expense 1M 6M (5M) (2M) (13M)
Non-Operating Interest Income 13M 4M 8M 4M 4M
Equity in Affiliates (Pretax) (2M) (21M) (31M) (46M) (34M)
Interest Expense 472M 502M 504M 486M 472M
Gross Interest Expense 489M 519M 526M 507M 491M
Interest Capitalized 17M 17M 22M 21M 19M
Pretax Income 1.47B 1.63B 1.52B 1.3B 494M
Income Tax 413M 629M 511M 443M 364M
Income Tax - Current Domestic 74M 453M 278M 340M 79M
Income Tax - Current Foreign 433M 22M 35M 36M 434M
Income Tax - Deferred Domestic (35M) 149M 198M 65M (14M)
Income Tax - Deferred Foreign (59M) 5M 0 2M (135M)
Income Tax Credits - - - - 0
Equity in Affiliates - - - - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.06B 1B 1.01B 860M 130M
Minority Interest Expense 66M 49M 48M 43M 32M
Net Income 994M 953M 961M 817M 98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 994M 953M 961M 817M 98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 994M 953M 961M 817M 98M
EPS (Basic) 2.02 1.98 2.05 1.76 0.21
Basic Shares Outstanding 491.2M 480.2M 469.7M 463.6M 467.7M
EPS (Diluted) 2.01 1.98 2.04 1.76 0.21
Diluted Shares Outstanding 493.6M 482.2M 471.4M 464.4M 469.8M
EBITDA 3.19B 3.23B 3.29B 3.29B 3.41B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
