Laporan arus kas Waste Management (WM)
NYSE · Industrials · Waste Management · Karyawan: 60.500 · CEO: James C. Fish Jr.
- Harga
- $233,45 +1,10%
- Kapitalisasi pasar
- $92,8 M
- Nilai perusahaan
- $116 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,07
Pada Q3 '26, Waste Management (WM): arus kas operasional $1,64 M, belanja modal $657 jt, arus kas bebas $983 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,74 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $469 jt | $708 jt | $680 jt | $760 jt | $597 jt | $637 jt | $727 jt | $603 jt | $742 jt | $723 jt | $786 jt | $820 jt | |
| Depresiasi & amortisasi | $559 jt | $547 jt | $576 jt | $591 jt | $686 jt | $691 jt | $744 jt | $764 jt | $806 jt | $735 jt | $777 jt | $792 jt | |
| Kompensasi berbasis saham | $22 jt | $30 jt | $27 jt | $27 jt | $34 jt | $51 jt | -$100 jt | $0 | $0 | $52 jt | -$52 jt | $41 jt | |
| Pajak penghasilan tangguhan | $14 jt | $57 jt | -$43 jt | $51 jt | $59 jt | $59 jt | -$59 jt | $162 jt | $122 jt | $112 jt | -$112 jt | $53 jt | |
| Perubahan modal kerja | $42 jt | $9 jt | -$98 jt | -$65 jt | $123 jt | -$237 jt | $237 jt | -$205 jt | -$41 jt | -$180 jt | $72 jt | -$109 jt | |
| Pos non-kas lainnya | $276 jt | $16 jt | $12 jt | -$6 jt | $12 jt | $7 jt | -$4 jt | $268 jt | $69 jt | $59 jt | $255 jt | $43 jt | |
| Arus kas operasional | $1,38 M | $1,37 M | $1,15 M | $1,36 M | $1,51 M | $1,21 M | $1,55 M | $1,59 M | $1,7 M | $1,5 M | $1,73 M | $1,64 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,04 M | -$668 jt | -$667 jt | -$781 jt | -$1,12 M | -$831 jt | -$732 jt | -$776 jt | -$888 jt | -$650 jt | -$630 jt | -$657 jt | |
| Akuisisi | -$21 jt | $4 jt | -$189 jt | -$498 jt | -$6,71 M | -$3 jt | -$363 jt | -$29 jt | $13 jt | $0 | -$85 jt | -$4 jt | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69 jt | $8 jt | $0 | |
| Aktivitas investasi lainnya | -$21 jt | -$91 jt | -$748 jt | $799 jt | $59 jt | $5 jt | $9 jt | $21 jt | $8 jt | -$150 jt | $11 jt | $29 jt | |
| Arus kas investasi | -$1,08 M | -$755 jt | -$1,6 M | -$480 jt | -$7,76 M | -$829 jt | -$1,09 M | -$784 jt | -$867 jt | -$731 jt | -$696 jt | -$632 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $584 jt | -$158 jt | $586 jt | -$133 jt | $6,41 M | -$170 jt | $71 jt | -$717 jt | -$517 jt | -$77 jt | $416 jt | -$363 jt | |
| Pembelian kembali saham | -$312 jt | -$250 jt | -$12 jt | $0 | $0 | $0 | $0 | $0 | -$1 jt | -$344 jt | -$659 jt | -$580 jt | |
| Dividen | -$281 jt | -$307 jt | -$301 jt | -$301 jt | -$301 jt | -$336 jt | -$333 jt | -$332 jt | -$333 jt | -$385 jt | -$379 jt | -$377 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $13 jt | -$54 jt | -$4 jt | -$11 jt | -$65 jt | -$55 jt | -$8 jt | $50 jt | $8 jt | -$41 jt | -$15 jt | -$3 jt | |
| Arus kas pendanaan | $1 jt | -$737 jt | $273 jt | -$439 jt | $6,06 M | -$536 jt | -$245 jt | -$1,05 M | -$843 jt | -$821 jt | -$631 jt | -$1,31 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $3 jt | -$2 jt | -$2 jt | $2 jt | -$7 jt | $1 jt | $7 jt | -$3 jt | -$22 jt | -$1 jt | -$6 jt | $0 | |
| Perubahan neto kas | $302 jt | -$127 jt | -$179 jt | $441 jt | -$200 jt | -$156 jt | $221 jt | -$244 jt | -$34 jt | -$52 jt | $393 jt | -$306 jt | |
| Arus kas bebas (OCF - capex) | $340 jt | $699 jt | $487 jt | $577 jt | $396 jt | $377 jt | $813 jt | $816 jt | $810 jt | $851 jt | $1,1 M | $983 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,18 M | $1,95 M | $1,92 M | $1,67 M | $1,5 M | $1,82 M | $2,24 M | $2,28 M | $2,75 M | $2,71 M | |
| Depresiasi & amortisasi | $1,3 M | $1,38 M | $1,48 M | $1,57 M | $1,77 M | $2,11 M | $2,15 M | $2,2 M | $2,4 M | $735 jt | |
| Kompensasi berbasis saham | $90 jt | $101 jt | $89 jt | $86 jt | $94 jt | $108 jt | $84 jt | $93 jt | $118 jt | $0 | |
| Pajak penghasilan tangguhan | $73 jt | -$251 jt | $25 jt | $100 jt | $165 jt | -$77 jt | $49 jt | $83 jt | $124 jt | $363 jt | |
| Perubahan modal kerja | $77 jt | -$201 jt | -$29 jt | $80 jt | -$327 jt | $126 jt | -$145 jt | -$251 jt | -$31 jt | -$513 jt | |
| Pos non-kas lainnya | $282 jt | $206 jt | $85 jt | $363 jt | $201 jt | $254 jt | $158 jt | $317 jt | $34 jt | $2,75 M | |
| Arus kas operasional | $3 M | $3,18 M | $3,57 M | $3,87 M | $3,4 M | $4,34 M | $4,54 M | $4,72 M | $5,39 M | $6,04 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,34 M | -$1,51 M | -$1,69 M | -$1,82 M | -$1,63 M | -$1,9 M | -$2,59 M | -$2,9 M | -$3,23 M | -$3,23 M | |
| Akuisisi | -$568 jt | -$198 jt | -$252 jt | -$472 jt | -$3,2 M | $21 jt | -$350 jt | -$92 jt | -$7,49 M | -$395 jt | |
| Pembelian investasi | -$21 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$4 jt | $87 jt | -$223 jt | -$86 jt | -$15 jt | -$11 jt | -$126 jt | -$104 jt | $118 jt | $56 jt | |
| Arus kas investasi | -$1,93 M | -$1,62 M | -$2,17 M | -$2,38 M | -$4,85 M | -$1,89 M | -$3,06 M | -$3,09 M | -$10,6 M | -$3,57 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $375 jt | $85 jt | $313 jt | $3,15 M | -$209 jt | -$456 jt | $1,36 M | $912 jt | $6,71 M | -$1,33 M | |
| Pembelian kembali saham | -$725 jt | -$750 jt | -$1 M | -$248 jt | -$402 jt | -$1,35 M | -$1,5 M | -$1,3 M | -$262 jt | $0 | |
| Dividen | -$726 jt | -$750 jt | -$802 jt | -$876 jt | -$927 jt | -$970 jt | -$1,08 M | -$1,14 M | -$1,21 M | -$1,33 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$71 jt | $54 jt | -$67 jt | -$128 jt | -$84 jt | -$190 jt | $40 jt | $33 jt | -$81 jt | -$67 jt | |
| Arus kas pendanaan | -$1,08 M | -$1,36 M | -$1,51 M | $1,96 M | -$1,56 M | -$2,9 M | -$1,22 M | -$1,52 M | $5,16 M | -$2,67 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$3 jt | -$209 jt | -$3 jt | $2 jt | $4 jt | $2 jt | -$6 jt | $3 jt | -$9 jt | $6 jt | |
| Perubahan neto kas | $55 jt | -$10 jt | -$110 jt | $3,46 M | -$3 M | -$454 jt | $251 jt | $107 jt | -$65 jt | -$190 jt | |
| Arus kas bebas (OCF - capex) | $1,62 M | $1,67 M | $1,88 M | $2,06 M | $1,77 M | $2,43 M | $1,95 M | $1,82 M | $2,16 M | $2,82 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $0 | $370 jt | $736 jt | $636 jt | $656 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $0 | $387 jt | $348 jt | $447 jt | $530 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01