- 米国企業
- REPUBLIC SERVICES, INC.
REPUBLIC SERVICES, INC.RSG
| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 508 | 589 | 572 | 589 | 548 | 750 | 613 | 1,279 | 1,038 | 1,074 | 970 | 1,292 | 1,488 | 1,731 |
|---|
| Depreciation, amortization, depletion and accretion | - | - | - | 954 | 985 | 1,050 | 1,070 | 1,116 | 1,114 | 1,122 | 1,159 | 1,268 | 1,441 | 1,599 |
|---|
| Accretion Expense | - | - | - | - | - | - | - | - | 41 | 49 | 62 | 71 | 72 | 86 |
|---|
| Stock-based compensation | 25 | 21 | 21 | 19 | 17 | 19 | 23 | 35 | 39 | 40 | 37 | 57 | 39 | 41 |
|---|
| Deferred tax provision (benefit) | 61 | 335 | 84 | -38 | -9 | 117 | 47 | -379 | 152 | 166 | 61 | -15 | 181 | 102 |
|---|
| Provision for doubtful accounts, net of adjustments | 24 | 21 | 30 | 16 | 23 | 23 | 20 | 31 | 35 | 34 | 28 | 20 | 42 | 53 |
|---|
| Loss on extinguishment of debt | -161 | -211 | -113 | -2 | -1 | - | -196 | -1 | -0 | - | -102 | - | - | -0 |
|---|
| (Gain) loss on disposition of assets and asset impairments, net | - | - | 14 | 11 | 15 | 2 | 5 | 32 | 59 | 14 | -75 | -0 | 9 | 1 |
|---|
| Environmental adjustments | - | - | - | - | - | - | - | - | - | -12 | 5 | 1 | 3 | 2 |
|---|
| Loss from unconsolidated equity method investments | - | - | - | - | - | - | - | - | - | -112 | -118 | -188 | -166 | -94 |
|---|
| Other non-cash items | - | 7 | - | - | - | - | - | -1 | -1 | 6 | 4 | 1 | 0 | 2 |
|---|
| Accounts receivable | -9 | 16 | 37 | 62 | 54 | 16 | 52 | 119 | 30 | 38 | -14 | 135 | 199 | 71 |
|---|
| Prepaid expenses and other assets | 77 | 5 | 14 | 26 | 41 | 9 | 1 | 36 | 153 | 110 | -6 | 57 | 84 | 30 |
|---|
| Accounts payable | -35 | 12 | -50 | 38 | 3 | 36 | -10 | 22 | 86 | 6 | -47 | 114 | 106 | 83 |
|---|
| Capping, closure and post-closure expenditures | - | - | - | - | - | - | -77 | -63 | -72 | -78 | -59 | -60 | -65 | -61 |
|---|
| Remediation expenditures | 51 | 45 | 73 | 123 | 99 | 80 | 67 | 55 | 49 | 49 | 64 | 57 | 55 | 55 |
|---|
| Other liabilities | -76 | -240 | -55 | 17 | -48 | -6 | 35 | 39 | 25 | 52 | 19 | 101 | 65 | 43 |
|---|
| Payments from retirement of certain hedging relationships | - | - | - | - | - | - | - | - | - | - | -11 | - | - | 2 |
|---|
| Cash provided by operating activities | 1,434 | 1,767 | 1,514 | 1,548 | 1,530 | 1,680 | 1,848 | 1,911 | 2,243 | 2,352 | 2,472 | 2,787 | 3,190 | 3,618 |
|---|
| Purchases of property and equipment | 795 | 937 | 904 | 881 | 863 | 946 | 928 | 990 | 1,072 | 1,207 | 1,195 | 1,316 | 1,454 | 1,631 |
|---|
| Proceeds from sales of property and equipment | 37 | 35 | 29 | 24 | 36 | 21 | 10 | 6 | 32 | 22 | 30 | 20 | 33 | 29 |
|---|
| Cash used in acquisitions and investments, net of cash and restricted cash acquired | 59 | 43 | 95 | 69 | 196 | 573 | 62 | 355 | 277 | 575 | 770 | 1,222 | 3,039 | 2,065 |
|---|
| Cash received from business divestitures | - | - | 10 | 3 | - | - | 15 | 5 | 89 | 43 | 33 | 46 | 51 | 6 |
|---|
| Purchases of restricted marketable securities | - | - | - | - | - | - | - | - | 38 | 15 | 33 | 31 | 20 | 29 |
|---|
| Sales of restricted marketable securities | - | - | - | - | - | - | - | - | 38 | 14 | 11 | 38 | 20 | 13 |
|---|
| Other | 1 | 3 | 0 | 5 | 8 | 1 | 1 | 2 | 0 | 0 | - | 1 | 14 | -10 |
|---|
| Cash used in investing activities | -690 | -950 | -938 | -934 | -960 | -1,483 | -961 | -1,383 | -1,229 | -1,719 | -1,923 | -2,466 | -4,423 | -3,667 |
|---|
| Proceeds from Issuance of Other Long-Term Debt | - | - | - | - | - | - | - | - | - | 4,747 | 2,626 | 5,154 | 16,446 | 39,221 |
|---|
| Proceeds from Issuance of Senior Long-Term Debt | 1,499 | 1,845 | 848 | - | - | 498 | 499 | 649 | 782 | 891 | 2,716 | 692 | - | 2,172 |
|---|
| Payments of credit facilities and notes payable | 3,090 | 3,225 | 3,568 | 1,278 | 1,398 | 916 | 4,307 | 4,923 | 5,001 | 5,328 | 5,221 | 5,305 | 14,282 | 40,411 |
|---|
| Premiums paid on extinguishment of debt | - | - | - | - | - | - | 177 | - | - | - | 99 | - | - | - |
|---|
| Issuances of common stock, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Issuances of common stock, net | 87 | 41 | 70 | 151 | 89 | 66 | 50 | 37 | 23 | 9 | 4 | -12 | -14 | - |
|---|
| Purchases of common stock for treasury | 43 | 461 | 326 | 214 | 401 | 405 | 404 | 611 | 737 | 399 | 99 | 252 | 204 | 262 |
|---|
| Purchases of common stock for treasury | 43 | 461 | 326 | 214 | 401 | 405 | 404 | 611 | 737 | 399 | 99 | 252 | 204 | 262 |
|---|
| Cash dividends paid | 295 | 309 | 329 | 349 | 379 | 399 | 419 | 441 | 462 | 491 | 523 | 553 | 593 | 638 |
|---|
| Cash dividends paid | 295 | 309 | 329 | 349 | 379 | 399 | 419 | 441 | 462 | 491 | 523 | 553 | 593 | 638 |
|---|
| Distributions paid to non-controlling interests in consolidated subsidiary | 1 | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | - | 1 | - |
|---|
| Distributions paid to non-controlling interests in consolidated subsidiary | 1 | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | - | 1 | - |
|---|
| Contingent consideration payments | - | - | - | - | - | - | - | - | - | 17 | 16 | 21 | 10 | 20 |
|---|
| Contingent consideration payments | - | - | - | - | - | - | - | - | - | 17 | 16 | 21 | 10 | 20 |
|---|
| Cash provided by (used in) financing activities | -703 | -838 | -575 | -469 | -708 | -240 | -851 | -512 | -1,059 | -589 | -612 | -329 | 1,344 | 62 |
|---|
| Cash provided by (used in) financing activities | -703 | -838 | -575 | -469 | -708 | -240 | -851 | -512 | -1,059 | -589 | -612 | -329 | 1,344 | 62 |
|---|
| Effect of foreign exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | -2 | 0 |
|---|
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | - | - | - | - | - | - | - | - | - | 44 | -63 | -9 | 109 | 13 |
|---|