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Waste Management's change in working capital for the quarter that ended in Dec. 2023 was $42 Mil.
Waste Management's change in working capital for the fiscal year that ended in Dec. 2023 was $-251 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
The historical data trend for Waste Management's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-251 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC
Consolidated Statements of Cash Flows | Fiscal Years Ended | January 31, | (Amounts in millions) |
Cash flows from operating activities: | 2014 | 2013 | 2012 |
Changes in certain assets and liabilities, net of effects of acquisitions: | |||
Receivables, net | (566) | (614) | (796) |
Inventories | (1,667) | (2,759) | (3,727) |
Accounts payable | 531 | 1,061 | 2,687 |
Accrued liabilities | 103 | 271 | (935) |
Accrued income taxes | (1,224) | 981 | 994 |
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Waste Management's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.
Charles C Boettcher | officer: Sr VP Chief Legal Officer | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
Fish James C Jr | officer: SVP, Eastern Group | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
John C Pope | director | 810 S. RIDGE RD, LAKE FOREST IL 60045 |
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Tara J. Hmmer | officer: SVP Operat Safety Envir Compl | 800 CAPITOL STREET 3000, HOUSTON X1 77002 |
Michael J. Watson | officer: Sr. VP-Chief Customer Officer | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
Christopher P. Desantis | officer: SVP Operations - East | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
Bruce E. Chinn | director | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
John J Morris | officer: Chief Strategy Officer | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
Devina A Rankin | officer: VP & Treasurer | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
Rafael Carrasco | officer: SVP Operations | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
Kelly C. Rooney | officer: SVP Chief People Officer | 800 CAPITOL STREET #3000, HOUSTON TX 77002 |
Leslie K Nagy | officer: VP & Chief Accounting Officer | 5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046 |
Donald J Smith | officer: Sr. VP - Operations | 800 CAPITOL STREET 3000, HOUSTON TX 77002 |
Nikolaj H Sjoqvist | officer: SVP, Chief Digital Officer | 800 CAPITOL STREET 3000, HOUSTON X1 77002 |
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