RSG - Republic Services, Inc.

NYSE - NYSE Precio demorado. Divisa en USD
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Ingresos netos
1.050.000
1.036.900
1.278.400
612.600
749.900
Depreciation & amortization
-
-
-
-
-
Deferred income taxes
140.000
152.100
-379.000
47.200
116.700
Stock based compensation
39.200
39.000
34.600
23.200
18.900
Change in working capital
-241.600
-185.200
-230.900
-205.200
-316.700
Accounts receivable
-64.900
-29.600
-118.900
-52.300
-15.700
Inventario
-
-
-
-
-
Cuentas a pagar
68.000
85.900
21.700
-9.800
35.600
Other working capital
1.069.000
1.171.000
920.900
920.000
734.100
Other non-cash items
52.200
73.200
62.900
96.100
50.000
Net cash provided by operating activites
2.187.400
2.242.800
1.910.700
1.847.800
1.679.700
Cash flows from investing activities
Investments in property, plant and equipment
-1.118.400
-1.071.800
-989.800
-927.800
-945.600
Acquisitions, net
-387.100
-277.300
-354.700
-62.400
-572.700
Purchases of investments
-14.300
-38.200
-
-
-
Sales/Maturities of investments
13.600
37.700
-
-
-
Other investing activites
-2.800
-300
-49.700
4.200
14.300
Net cash used for investing activites
-1.385.700
-1.229.100
-1.383.400
-961.200
-1.482.800
Cash flows from financing activities
Debt repayment
-4.061.100
-5.000.700
-4.922.800
-4.484.000
-915.700
Common stock issued
-
23.200
36.900
49.700
65.900
Common stock repurchased
-468.500
-736.900
-610.700
-403.800
-404.700
Dividendos pagados
-475.800
-461.800
-440.500
-418.900
-399.300
Other financing activites
-13.300
-12.700
-14.700
-4.500
-2.200
Net cash used privided by (used for) financing activities
-790.700
-1.059.500
-511.800
-851.200
-239.700
Net change in cash
11.000
-45.800
15.500
35.400
-42.800
Cash at beginning of period
132.700
179.100
67.800
32.400
75.200
Cash at end of period
143.700
133.300
83.300
67.800
32.400
Free Cash Flow
Flujo de caja de explotación
2.187.400
2.242.800
1.910.700
1.847.800
1.679.700
Inversiones en bienes de capitales
-1.118.400
-1.071.800
-989.800
-927.800
-945.600
Free Cash Flow
1.069.000
1.171.000
920.900
920.000
734.100
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