Waste Connections WCN
$ 191.61
0.41%
Quarterly report 2024-Q3
added 10-24-2024
Waste Connections Cash Flow 2011-2024 | WCN
Annual Cash Flow Waste Connections
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.13 B | 2.02 B | 1.7 B | 1.41 B | 1.54 B | 1.41 B | 1.19 B | 795 M | 577 M | 400 M | 451 M | 337 M | 396 M |
Depreciation & Amortization |
1 B | 919 M | 813 M | 752 M | 744 M | 680 M | 632 M | 464 M | 269 M | 258 M | 296 M | 274 M | 257 M |
Accounts Payables |
642 M | 639 M | 393 M | 291 M | 437 M | 360 M | 331 M | 251 M | 98.6 M | 86.8 M | 100 M | 120 M | 115 M |
Accounts Receivables |
857 M | 834 M | 710 M | 630 M | 663 M | 610 M | 554 M | 485 M | 208 M | 216 M | 230 M | 239 M | 212 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Waste Connections
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 490 M | - | - | - | 442 M | - | 1.5 B | - | 441 M | - | 1.27 B | - | 400 M | - | 1.19 B | 753 M | 370 M | - | 1.19 B | 753 M | 364 M | - | 1.04 B | 665 M | 307 M | - | 888 M | 552 M | 287 M | - | 539 M | 260 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
248 M | 241 M | 223 M | - | 215 M | 213 M | 204 M | - | 193 M | 189 M | 180 M | - | 172 M | 169 M | 157 M | - | 158 M | 151 M | 151 M | - | 158 M | 157 M | 147 M | - | 148 M | 142 M | 133 M | - | 137 M | 133 M | 125 M | - | 126 M | 84.3 M | 60.9 M | - | 61.4 M | 59.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
706 M | 663 M | 590 M | 642 M | 605 M | 539 M | 526 M | 639 M | 508 M | - | 423 M | 393 M | 341 M | 326 M | 280 M | 291 M | 291 M | 291 M | 291 M | 437 M | 437 M | 437 M | 437 M | 360 M | 360 M | 360 M | 360 M | 331 M | 331 M | 331 M | 331 M | 251 M | 251 M | 251 M | 251 M | 115 M | 115 M | 115 M | - | 86.8 M | - | - | - | 100 M | - | - | - | 120 M | - | - | - | 115 M | - | - | - |
Accounts Receivables |
991 M | 961 M | 897 M | 857 M | 868 M | 855 M | 815 M | 834 M | 811 M | - | 728 M | 710 M | 692 M | 650 M | 609 M | 630 M | 630 M | 630 M | 630 M | 663 M | 663 M | 663 M | 663 M | 610 M | 610 M | 610 M | 610 M | 554 M | 554 M | 554 M | 554 M | 485 M | 485 M | 485 M | 485 M | 255 M | 255 M | 255 M | - | 216 M | - | - | - | 230 M | - | - | - | 239 M | - | - | - | 212 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency