WM
Waste Management, Inc.
Price Chart
Latest Quote
$223.16
Current Price| Previous Close | $222.24 |
| Open | $222.78 |
| Day High | $223.28 |
| Day Low | $220.66 |
| Volume | 2,153,397 |
Stock Information
| Quarterly Dividend / Yield | $3.30 / 1.48% |
| Shares Outstanding | 402.87M |
| Total Debt | $22.91B |
| Cash Equivalents | $201.00M |
| Revenue | $25.20B |
| Net Income | $2.71B |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $89.90B |
| P/E Ratio | 33.36 |
| EPS (TTM) | $6.69 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 4/42| Debt to Equity | 2.90 |
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Avg Revenue Growth | 5.76% |
| Avg FCF Growth | -2.82% |
| FCF Yield | 2.40% |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $223.16 | 2,157,700 |
| 2026-01-30 | $222.24 | 2,878,000 |
| 2026-01-29 | $223.13 | 4,107,000 |
| 2026-01-28 | $231.60 | 3,086,700 |
| 2026-01-27 | $231.34 | 2,310,000 |
| 2026-01-26 | $230.25 | 2,106,000 |
| 2026-01-23 | $229.23 | 1,659,300 |
| 2026-01-22 | $229.00 | 2,766,000 |
| 2026-01-21 | $226.49 | 3,847,400 |
| 2026-01-20 | $221.30 | 1,900,300 |
| 2026-01-16 | $221.23 | 1,885,500 |
| 2026-01-15 | $219.86 | 1,650,200 |
| 2026-01-14 | $218.79 | 1,839,500 |
| 2026-01-13 | $216.18 | 1,765,100 |
| 2026-01-12 | $218.57 | 2,019,100 |
| 2026-01-09 | $220.91 | 1,992,300 |
| 2026-01-08 | $217.86 | 1,800,300 |
| 2026-01-07 | $215.97 | 1,804,000 |
| 2026-01-06 | $219.08 | 1,818,700 |
| 2026-01-05 | $219.44 | 2,180,300 |
About Waste Management, Inc.
Waste Management, Inc., through its subsidiaries, provides environmental solutions to residential, commercial, industrial, and municipal customers in the United States, Canada, Western Europe, and internationally. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, recovery facility, or disposal site; owns and operates transfer stations; and owns, develops, and operates landfill gas-to-energy facilities that produce renewable electricity and renewable natural gas. It also operates materials processing and commodities recycling services, including cardboard, paper, glass, metals, plastics, construction and demolition materials, and other recycling commodities are recovered for resale or redirected for other purposes; recycling brokerage services, such as managing the marketing of recyclable materials for third parties; and other strategic business solutions. In addition, the company collects recyclable food and yard waste, as well as markets and sells mulch, compost, soil amendments, and renewable energy; offers remediation and construction, and industrial waste services; and manages and markets fly ash. Further, it provides Regulated Waste and Compliance Services (RWCS), which offers compliance programs, as well as collection, processing, and disposal of regulated and specialized waste, including medical, pharmaceutical, and hazardous waste; and Secure Information Destruction (SID) services that includes the collection of personal and confidential information for secure destruction and recycling of sorted office paper. The company was formerly known as USA Waste Services, Inc. and changed its name to Waste Management, Inc. in 1998. Waste Management, Inc. was founded in 1968 and is based in Houston, Texas.
📰 Latest News
Waste Management’s “Boring” Business Is Powering a Quiet Rally
MarketBeat • 2026-01-30T20:21:00ZWaste Management Deepens Cash Returns While Advancing Renewable Gas Growth
Simply Wall St. • 2026-01-30T18:13:32ZWaste Management Q4 Earnings Call Highlights
MarketBeat • 2026-01-30T08:08:16ZWM Q4 Deep Dive: Margin Expansion and Cost Discipline Offset Revenue Miss
StockStory • 2026-01-30T01:55:56ZWaste Management Inc (WM) Q4 2025 Earnings Call Highlights: Record Cash Flow and Strategic ...
GuruFocus.com • 2026-01-29T21:08:37ZWM Earnings Miss Estimates in Q4, Revenues Rise 14% Y/Y
Zacks • 2026-01-29T18:18:00ZVEOEY or WM: Which Is the Better Value Stock Right Now?
Zacks • 2026-01-29T16:40:03ZWaste Management (WM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks • 2026-01-29T00:00:03ZWaste Management (WM) Q4 Earnings and Revenues Lag Estimates
Zacks • 2026-01-28T23:15:02ZWaste Management (NYSE:WM) Misses Q4 CY2025 Sales Expectations
StockStory • 2026-01-28T22:55:57ZIncome Statement (Annual)
Revenue
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | - | $13,383,000,000 | $12,606,000,000 | $12,294,000,000 |
| Cost Of Revenue | - | $13,383,000,000 | $12,606,000,000 | $12,294,000,000 |
| Total Revenue | - | $22,063,000,000 | $20,426,000,000 | $19,698,000,000 |
| Operating Revenue | - | $22,063,000,000 | $20,426,000,000 | $19,698,000,000 |
Expenses
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Interest Expense | - | $598,000,000 | $500,000,000 | $378,000,000 |
| Total Expenses | - | $17,914,000,000 | $16,603,000,000 | $16,270,000,000 |
| Other Income Expense | - | $-93,000,000 | $-302,000,000 | $-132,000,000 |
| Other Non Operating Income Expenses | - | $-4,000,000 | $6,000,000 | $-2,000,000 |
| Net Non Operating Interest Income Expense | - | $-598,000,000 | $-500,000,000 | $-378,000,000 |
| Interest Expense Non Operating | - | $598,000,000 | $500,000,000 | $378,000,000 |
| Operating Expense | - | $4,531,000,000 | $3,997,000,000 | $3,976,000,000 |
| General And Administrative Expense | - | $2,213,000,000 | $1,870,000,000 | $1,888,000,000 |
Income & Earnings
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | - | $2,746,000,000 | $2,304,000,000 | $2,238,000,000 |
| Net Interest Income | - | $-598,000,000 | $-500,000,000 | $-378,000,000 |
| Normalized Income | - | $2,819,823,400 | $2,490,843,200 | $2,286,358,800 |
| Net Income From Continuing And Discontinued Operation | - | $2,746,000,000 | $2,304,000,000 | $2,238,000,000 |
| Total Operating Income As Reported | - | $4,063,000,000 | $3,575,000,000 | $3,365,000,000 |
| Net Income Common Stockholders | - | $2,746,000,000 | $2,304,000,000 | $2,238,000,000 |
| Net Income | - | $2,746,000,000 | $2,304,000,000 | $2,238,000,000 |
| Net Income Including Noncontrolling Interests | - | $2,745,000,000 | $2,276,000,000 | $2,240,000,000 |
| Net Income Continuous Operations | - | $2,745,000,000 | $2,276,000,000 | $2,240,000,000 |
| Pretax Income | - | $3,458,000,000 | $3,021,000,000 | $2,918,000,000 |
| Special Income Charges | - | $-93,000,000 | $-248,000,000 | $-63,000,000 |
| Earnings From Equity Interest | - | $4,000,000 | $-60,000,000 | $-67,000,000 |
| Operating Income | - | $4,149,000,000 | $3,823,000,000 | $3,428,000,000 |
| Depreciation Amortization Depletion Income Statement | - | $2,267,000,000 | $2,071,000,000 | $2,038,000,000 |
| Depreciation And Amortization In Income Statement | - | $2,267,000,000 | $2,071,000,000 | $2,038,000,000 |
| Amortization Of Intangibles Income Statement | - | $180,000,000 | $129,000,000 | $129,000,000 |
| Depreciation Income Statement | - | $2,087,000,000 | $1,942,000,000 | $1,909,000,000 |
| Gross Profit | - | $8,680,000,000 | $7,820,000,000 | $7,404,000,000 |
| Depletion Income Statement | - | - | $745,000,000 | - |
Per Share Metrics
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted EPS | $6.70 | $6.81 | $5.66 | $5.39 |
| Basic EPS | $6.72 | $6.84 | $5.69 | $5.42 |
Other
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Diluted Average Shares | $404,200,000 | $403,400,000 | $406,900,000 | $415,000,000 |
| Basic Average Shares | $402,700,000 | $401,500,000 | $404,900,000 | $412,800,000 |
| Tax Effect Of Unusual Items | - | $-19,176,600 | $-61,156,800 | $-14,641,200 |
| Tax Rate For Calcs | - | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | - | $6,416,000,000 | $5,840,000,000 | $5,397,000,000 |
| Total Unusual Items | - | $-93,000,000 | $-248,000,000 | $-63,000,000 |
| Total Unusual Items Excluding Goodwill | - | $-93,000,000 | $-248,000,000 | $-63,000,000 |
| Reconciled Depreciation | - | $2,267,000,000 | $2,071,000,000 | $2,038,000,000 |
| EBITDA (Bullshit earnings) | - | $6,323,000,000 | $5,592,000,000 | $5,334,000,000 |
| EBIT | - | $4,056,000,000 | $3,521,000,000 | $3,296,000,000 |
| Diluted NI Availto Com Stockholders | - | $2,746,000,000 | $2,304,000,000 | $2,238,000,000 |
| Minority Interests | - | $1,000,000 | $28,000,000 | $-2,000,000 |
| Tax Provision | - | $713,000,000 | $745,000,000 | $678,000,000 |
| Gain On Sale Of Business | - | $26,000,000 | $0 | $5,000,000 |
| Other Special Charges | - | $25,000,000 | $-32,000,000 | $17,000,000 |
| Impairment Of Capital Assets | - | $90,000,000 | $275,000,000 | $50,000,000 |
| Restructuring And Mergern Acquisition | - | $4,000,000 | $5,000,000 | $1,000,000 |
| Provision For Doubtful Accounts | - | $51,000,000 | $56,000,000 | $50,000,000 |
| Amortization | - | $180,000,000 | $129,000,000 | $129,000,000 |
| Selling General And Administration | - | $2,213,000,000 | $1,870,000,000 | $1,888,000,000 |
| Other Gand A | - | $813,000,000 | $665,000,000 | $693,000,000 |
| Salaries And Wages | - | $1,400,000,000 | $1,205,000,000 | $1,195,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-9,374,000,000 | $-3,129,000,000 | $-3,301,000,000 | $-2,802,000,000 |
| Total Assets | $44,567,000,000 | $32,823,000,000 | $31,367,000,000 | $29,097,000,000 |
| Total Non Current Assets | $39,793,000,000 | $29,038,000,000 | $27,816,000,000 | $26,028,000,000 |
| Other Non Current Assets | $1,981,000,000 | $1,432,000,000 | $1,369,000,000 | $1,251,000,000 |
| Goodwill And Other Intangible Assets | $17,626,000,000 | $10,032,000,000 | $10,150,000,000 | $9,926,000,000 |
| Other Intangible Assets | $4,188,000,000 | $778,000,000 | $827,000,000 | $898,000,000 |
| Current Assets | $4,774,000,000 | $3,804,000,000 | $3,551,000,000 | $3,069,000,000 |
| Other Current Assets | $467,000,000 | $303,000,000 | $284,000,000 | $270,000,000 |
| Inventory | $206,000,000 | $173,000,000 | $164,000,000 | $135,000,000 |
| Receivables | $3,687,000,000 | $2,870,000,000 | $2,752,000,000 | $2,546,000,000 |
| Other Receivables | $415,000,000 | $237,000,000 | $291,000,000 | $268,000,000 |
| Accounts Receivable | $3,272,000,000 | $2,633,000,000 | $2,461,000,000 | $2,278,000,000 |
| Allowance For Doubtful Accounts Receivable | $-165,000,000 | $-30,000,000 | $-26,000,000 | $-25,000,000 |
| Gross Accounts Receivable | $3,437,000,000 | $2,663,000,000 | $2,487,000,000 | $2,303,000,000 |
| Cash Cash Equivalents And Short Term Investments | $414,000,000 | $458,000,000 | $351,000,000 | $118,000,000 |
| Cash And Cash Equivalents | $414,000,000 | $458,000,000 | $351,000,000 | $118,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $23,486,000,000 | $15,771,000,000 | $14,633,000,000 | $13,287,000,000 |
| Total Debt | $23,900,000,000 | $16,229,000,000 | $14,984,000,000 | $13,405,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,541,000,000 | $15,895,000,000 | $14,570,000,000 | $12,697,000,000 |
| Long Term Debt | $22,541,000,000 | $15,895,000,000 | $14,570,000,000 | $12,697,000,000 |
| Current Debt And Capital Lease Obligation | $1,359,000,000 | $334,000,000 | $414,000,000 | $708,000,000 |
| Current Debt | $1,359,000,000 | $334,000,000 | $414,000,000 | $708,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $36,313,000,000 | $25,927,000,000 | $24,503,000,000 | $21,971,000,000 |
| Total Non Current Liabilities Net Minority Interest | $30,055,000,000 | $21,701,000,000 | $20,109,000,000 | $17,889,000,000 |
| Other Non Current Liabilities | $1,651,000,000 | $1,092,000,000 | $1,106,000,000 | $1,125,000,000 |
| Non Current Deferred Liabilities | $2,815,000,000 | $1,826,000,000 | $1,733,000,000 | $1,694,000,000 |
| Non Current Deferred Taxes Liabilities | $2,815,000,000 | $1,826,000,000 | $1,733,000,000 | $1,694,000,000 |
| Current Liabilities | $6,258,000,000 | $4,226,000,000 | $4,394,000,000 | $4,082,000,000 |
| Current Deferred Liabilities | $673,000,000 | $578,000,000 | $589,000,000 | $571,000,000 |
| Payables And Accrued Expenses | $4,226,000,000 | $3,314,000,000 | $3,391,000,000 | $2,803,000,000 |
| Payables | $2,046,000,000 | $1,709,000,000 | $1,766,000,000 | $1,375,000,000 |
| Accounts Payable | $2,046,000,000 | $1,709,000,000 | $1,766,000,000 | $1,375,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $8,252,000,000 | $6,903,000,000 | $6,849,000,000 | $7,124,000,000 |
| Total Equity Gross Minority Interest | $8,254,000,000 | $6,896,000,000 | $6,864,000,000 | $7,126,000,000 |
| Stockholders Equity | $8,252,000,000 | $6,903,000,000 | $6,849,000,000 | $7,124,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-115,000,000 | $-37,000,000 | $-69,000,000 | $17,000,000 |
| Other Equity Adjustments | $-115,000,000 | $-37,000,000 | $-69,000,000 | $17,000,000 |
| Retained Earnings | $15,858,000,000 | $14,334,000,000 | $13,167,000,000 | $12,004,000,000 |
| Long Term Equity Investment | $846,000,000 | $606,000,000 | $578,000,000 | $432,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $228,788,284 | $228,827,218 | $222,396,166 | $214,158,636 |
| Ordinary Shares Number | $401,494,177 | $401,455,243 | $407,886,295 | $416,123,825 |
| Share Issued | $630,282,461 | $630,282,461 | $630,282,461 | $630,282,461 |
| Tangible Book Value | $-9,374,000,000 | $-3,129,000,000 | $-3,301,000,000 | $-2,802,000,000 |
| Invested Capital | $32,152,000,000 | $23,132,000,000 | $21,833,000,000 | $20,529,000,000 |
| Working Capital | $-1,484,000,000 | $-422,000,000 | $-843,000,000 | $-1,013,000,000 |
| Total Capitalization | $30,793,000,000 | $22,798,000,000 | $21,419,000,000 | $19,821,000,000 |
| Minority Interest | $2,000,000 | $-7,000,000 | $15,000,000 | $2,000,000 |
| Treasury Stock | $12,993,000,000 | $12,751,000,000 | $11,569,000,000 | $10,072,000,000 |
| Additional Paid In Capital | $5,496,000,000 | $5,351,000,000 | $5,314,000,000 | $5,169,000,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Common Stock | $6,000,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Long Term Provisions | $3,048,000,000 | $2,888,000,000 | $2,700,000,000 | $2,373,000,000 |
| Current Deferred Revenue | $673,000,000 | $578,000,000 | $589,000,000 | $571,000,000 |
| Current Accrued Expenses | $2,180,000,000 | $1,605,000,000 | $1,625,000,000 | $1,428,000,000 |
| Investments And Advances | $846,000,000 | $606,000,000 | $578,000,000 | $432,000,000 |
| Goodwill | $13,438,000,000 | $9,254,000,000 | $9,323,000,000 | $9,028,000,000 |
| Net PPE | $19,340,000,000 | $16,968,000,000 | $15,719,000,000 | $14,419,000,000 |
| Accumulated Depreciation | $-23,777,000,000 | $-22,826,000,000 | $-21,627,000,000 | $-20,537,000,000 |
| Gross PPE | $43,117,000,000 | $39,794,000,000 | $37,346,000,000 | $34,956,000,000 |
| Other Properties | $3,369,000,000 | $3,104,000,000 | $3,021,000,000 | $2,807,000,000 |
| Machinery Furniture Equipment | $13,392,000,000 | $12,179,000,000 | $11,238,000,000 | $10,141,000,000 |
| Buildings And Improvements | $5,210,000,000 | $4,266,000,000 | $3,809,000,000 | $3,542,000,000 |
| Land And Improvements | $21,146,000,000 | $20,245,000,000 | $19,278,000,000 | $18,466,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $206,000,000 | $173,000,000 | $164,000,000 | $135,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,159,000,000 | $1,824,000,000 | $1,949,000,000 | $2,434,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $5,390,000,000 | $4,719,000,000 | $4,536,000,000 | $4,338,000,000 |
| Cash Flow From Continuing Operating Activities | $5,390,000,000 | $4,719,000,000 | $4,536,000,000 | $4,338,000,000 |
| Operating Gains Losses | $-17,000,000 | $93,000,000 | $108,000,000 | $217,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-3,231,000,000 | $-2,895,000,000 | $-2,587,000,000 | $-1,904,000,000 |
| Investing Cash Flow | $-10,601,000,000 | $-3,091,000,000 | $-3,063,000,000 | $-1,894,000,000 |
| Cash Flow From Continuing Investing Activities | $-10,601,000,000 | $-3,091,000,000 | $-3,063,000,000 | $-1,894,000,000 |
| Net Other Investing Changes | $-40,000,000 | $-104,000,000 | $-126,000,000 | $-11,000,000 |
| Capital Expenditure Reported | $-3,231,000,000 | $-2,895,000,000 | $-2,587,000,000 | $-1,904,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-262,000,000 | $-1,302,000,000 | $-1,500,000,000 | $-1,350,000,000 |
| Financing Cash Flow | $5,155,000,000 | $-1,524,000,000 | $-1,216,000,000 | $-2,900,000,000 |
| Cash Flow From Continuing Financing Activities | $5,155,000,000 | $-1,524,000,000 | $-1,216,000,000 | $-2,900,000,000 |
| Net Other Financing Charges | $-134,000,000 | $-42,000,000 | $-43,000,000 | $-190,000,000 |
| Cash Dividends Paid | $-1,210,000,000 | $-1,136,000,000 | $-1,077,000,000 | $-970,000,000 |
| Common Stock Dividend Paid | $-1,210,000,000 | $-1,136,000,000 | $-1,077,000,000 | $-970,000,000 |
| Net Common Stock Issuance | $-262,000,000 | $-1,302,000,000 | $-1,500,000,000 | $-1,350,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-17,870,000,000 | $-20,394,000,000 | $-7,328,000,000 | $-8,404,000,000 |
| Issuance Of Debt | $24,578,000,000 | $21,306,000,000 | $8,688,000,000 | $7,948,000,000 |
| Interest Paid Supplemental Data | $530,000,000 | $447,000,000 | $348,000,000 | $387,000,000 |
| Income Tax Paid Supplemental Data | $656,000,000 | $636,000,000 | $736,000,000 | $370,000,000 |
| End Cash Position | $487,000,000 | $552,000,000 | $445,000,000 | $194,000,000 |
| Beginning Cash Position | $552,000,000 | $445,000,000 | $194,000,000 | $648,000,000 |
| Effect Of Exchange Rate Changes | $-9,000,000 | $3,000,000 | $-6,000,000 | $2,000,000 |
| Changes In Cash | $-56,000,000 | $104,000,000 | $257,000,000 | $-456,000,000 |
| Proceeds From Stock Option Exercised | $53,000,000 | $44,000,000 | $44,000,000 | $66,000,000 |
| Common Stock Payments | $-262,000,000 | $-1,302,000,000 | $-1,500,000,000 | $-1,350,000,000 |
| Net Issuance Payments Of Debt | $6,708,000,000 | $912,000,000 | $1,360,000,000 | $-456,000,000 |
| Net Long Term Debt Issuance | $6,708,000,000 | $912,000,000 | $1,360,000,000 | $-456,000,000 |
| Long Term Debt Payments | $-17,870,000,000 | $-20,394,000,000 | $-7,328,000,000 | $-8,404,000,000 |
| Long Term Debt Issuance | $24,578,000,000 | $21,306,000,000 | $8,688,000,000 | $7,948,000,000 |
| Net Business Purchase And Sale | $-7,330,000,000 | $-92,000,000 | $-350,000,000 | $21,000,000 |
| Sale Of Business | $158,000,000 | $78,000,000 | $27,000,000 | $96,000,000 |
| Purchase Of Business | $-7,488,000,000 | $-170,000,000 | $-377,000,000 | $-75,000,000 |
| Change In Working Capital | $-31,000,000 | $-251,000,000 | $-145,000,000 | $126,000,000 |
| Change In Other Working Capital | $-213,000,000 | $-239,000,000 | $-216,000,000 | $-103,000,000 |
| Change In Other Current Assets | $214,000,000 | $59,000,000 | $7,000,000 | $-5,000,000 |
| Change In Payables And Accrued Expense | $281,000,000 | $90,000,000 | $393,000,000 | $206,000,000 |
| Change In Receivables | $-313,000,000 | $-161,000,000 | $-329,000,000 | $28,000,000 |
| Other Non Cash Items | $133,000,000 | $130,000,000 | $112,000,000 | $111,000,000 |
| Stock Based Compensation | $118,000,000 | $93,000,000 | $84,000,000 | $108,000,000 |
| Provisionand Write Offof Assets | $51,000,000 | $56,000,000 | $50,000,000 | $37,000,000 |
| Asset Impairment Charge | $0 | $168,000,000 | $0 | $0 |
| Deferred Tax | $124,000,000 | $83,000,000 | $49,000,000 | $-77,000,000 |
| Deferred Income Tax | $124,000,000 | $83,000,000 | $49,000,000 | $-77,000,000 |
| Depreciation Amortization Depletion | $2,267,000,000 | $2,071,000,000 | $2,038,000,000 | $1,999,000,000 |
| Depletion | $795,000,000 | $745,000,000 | $754,000,000 | $731,000,000 |
| Depreciation And Amortization | $1,472,000,000 | $1,326,000,000 | $1,284,000,000 | $1,268,000,000 |
| Amortization Cash Flow | $180,000,000 | $129,000,000 | $129,000,000 | $143,000,000 |
| Amortization Of Intangibles | $180,000,000 | $129,000,000 | $129,000,000 | $143,000,000 |
| Depreciation | $1,292,000,000 | $1,197,000,000 | $1,155,000,000 | $1,125,000,000 |
| Earnings Losses From Equity Investments | $-4,000,000 | $60,000,000 | $67,000,000 | $38,000,000 |
| Gain Loss On Sale Of Business | $82,000,000 | $75,000,000 | $62,000,000 | $-16,000,000 |
| Net Income From Continuing Operations | $2,745,000,000 | $2,276,000,000 | $2,240,000,000 | $1,817,000,000 |