- 米国企業
- Waste Connections, Inc.
Waste Connections, Inc.WCN
| 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 |
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| Net income | 247 | 577 | 547 | 567 | 204 | 618 | 836 | 763 |
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| Loss on disposal of assets and impairments | -27 | -134 | -10 | -61 | -446 | -28 | -10 | -39 |
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| Depreciation | 394 | 530 | 573 | 618 | 621 | 674 | 763 | 846 |
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| Adjustment To Closure, Post-Closure Liabilities | - | - | - | - | - | - | - | 160 |
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| Amortization of intangibles | - | - | - | 126 | 131 | 139 | 156 | 158 |
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| Depreciation | 394 | 530 | 573 | 618 | 621 | 674 | 763 | 846 |
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| Loss on early extinguishment of debt | - | - | - | - | - | -115 | - | - |
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| Amortization of intangibles | - | - | - | 126 | 131 | 139 | 156 | 158 |
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| Deferred Income Tax Expense Benefit | - | - | - | - | - | - | 93 | 6 |
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| Loss on early extinguishment of debt | - | - | - | - | - | -115 | - | - |
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| Current period provision for expected credit losses | - | - | - | - | - | 10 | 17 | 17 |
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| Deferred Income Tax Expense Benefit | - | - | - | - | - | - | 93 | 6 |
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| Amortization Of Financing Costs | 5 | 4 | 4 | 5 | 8 | 5 | 5 | 6 |
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| Current period provision for expected credit losses | - | - | - | - | - | 10 | 17 | 17 |
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| Share-based compensation | 45 | 39 | 44 | 43 | 46 | 58 | 63 | 70 |
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| Amortization Of Financing Costs | 5 | 4 | 4 | 5 | 8 | 5 | 5 | 6 |
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| Interest accretion | 11 | 14 | 15 | 16 | 17 | 16 | 18 | 23 |
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| Share-based compensation | 45 | 39 | 44 | 43 | 46 | 58 | 63 | 70 |
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| Payment of contingent consideration recorded in earnings | - | - | - | - | - | - | 3 | - |
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| Interest accretion | 11 | 14 | 15 | 16 | 17 | 16 | 18 | 23 |
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| Adjustments to contingent consideration | -3 | 18 | 0 | 1 | 18 | 3 | -1 | 30 |
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| Payment of contingent consideration recorded in earnings | - | - | - | - | - | - | 3 | - |
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| Other | - | - | -1 | 2 | -2 | 1 | 8 | 4 |
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| Adjustments to contingent consideration | -3 | 18 | 0 | 1 | 18 | 3 | -1 | 30 |
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| Accounts receivable, net | 5 | 39 | 38 | 23 | -47 | 55 | 101 | 21 |
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| Prepaid expenses and other current assets | 22 | 51 | -40 | -9 | 18 | 8 | 1 | -10 |
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| Accounts payable | 54 | 50 | 16 | 71 | -148 | 67 | 193 | 32 |
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| Deferred revenue | - | - | - | 19 | 15 | 32 | 42 | 27 |
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| Accrued liabilities | -70 | -15 | 1 | -24 | 89 | 4 | -28 | 22 |
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| Increase (Decrease) in Asset Retirement Obligations | - | -9 | -3 | -5 | -6 | -21 | -19 | -39 |
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| Increase (Decrease) in Other Operating Liabilities | -0 | -11 | -3 | -20 | -2 | 1 | -14 | -18 |
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| Other | - | - | -1 | 2 | -2 | 1 | 8 | 4 |
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| Accounts receivable, net | 5 | 39 | 38 | 23 | -47 | 55 | 101 | 21 |
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| Prepaid expenses and other current assets | 22 | 51 | -40 | -9 | 18 | 8 | 1 | -10 |
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| Accounts payable | 54 | 50 | 16 | 71 | -148 | 67 | 193 | 32 |
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| Deferred revenue | - | - | - | 19 | 15 | 32 | 42 | 27 |
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| Accrued liabilities | -70 | -15 | 1 | -24 | 89 | 4 | -28 | 22 |
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| Increase (Decrease) in Asset Retirement Obligations | - | -9 | -3 | -5 | -6 | -21 | -19 | -39 |
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| Increase (Decrease) in Other Operating Liabilities | -0 | -11 | -3 | -20 | -2 | 1 | -14 | -18 |
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| Net cash provided by operating activities | - | 1,187 | 1,411 | 1,541 | 1,409 | 1,698 | 2,022 | 2,127 |
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| Payments for acquisitions, net of cash acquired | 17 | 411 | 830 | 737 | 389 | 960 | 2,207 | 677 |
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| Capital expenditures for property and equipment | - | - | - | 634 | 597 | 744 | 913 | 934 |
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| Capital expenditure for undeveloped landfill property | - | - | - | - | 68 | - | - | - |
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| Investments in noncontrolling interests | - | - | - | 25 | - | 25 | - | - |
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| Investments in noncontrolling interests | - | - | - | 25 | - | 25 | - | - |
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| Proceeds from disposal of assets | 5 | 28 | 5 | 4 | 19 | 43 | 31 | 32 |
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| Proceeds from disposal of assets | 5 | 28 | 5 | 4 | 19 | 43 | 31 | 32 |
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| Other | 4 | 2 | 1 | -0 | 12 | 6 | -2 | 2 |
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| Other | 4 | 2 | 1 | -0 | 12 | 6 | -2 | 2 |
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| Net cash used in investing activities | - | -966 | -1,372 | -1,426 | -1,046 | -1,693 | -3,087 | -1,581 |
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| Net cash used in investing activities | - | -966 | -1,372 | -1,426 | -1,046 | -1,693 | -3,087 | -1,581 |
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| Proceeds from long-term debt | 3,469 | 974 | 1,023 | 1,576 | 1,816 | 2,112 | 4,816 | 1,819 |
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| Principal payments on notes payable and long-term debt | 3,714 | 770 | 971 | 1,471 | 1,543 | 1,893 | 3,074 | 2,052 |
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| Premiums paid on early extinguishment of debt | - | - | - | - | - | 111 | - | - |
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| Payment of contingent consideration recorded at acquisition date | - | - | - | - | - | - | 17 | 13 |
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| Change in book overdraft | -1 | 8 | -1 | -3 | 1 | -0 | -1 | -1 |
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| Payments for repurchase of common shares | - | - | 59 | - | 106 | 339 | 425 | - |
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| Payments for cash dividends | 93 | 132 | 153 | 175 | 200 | 220 | 243 | 271 |
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| Tax withholdings related to net share settlements of equity-based compensation | 11 | 14 | 15 | 18 | 23 | 19 | 18 | 31 |
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| Debt issuance costs | 14 | 4 | 9 | 6 | 11 | 19 | 13 | - |
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| Proceeds from issuance of shares under employee share purchase plan | - | 2 | - | - | - | 1 | 3 | 4 |
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| Proceeds from Issuance of Common Stock | 20 | 11 | 3 | 4 | 1 | 0 | 1 | 1 |
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| Net cash provided by (used in) financing activities | - | 57 | -188 | -96 | -78 | -499 | 1,028 | -544 |
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| Effect of exchange rate changes on cash, cash equivalents and restricted cash | - | - | -1 | 1 | 7 | -0 | -2 | 1 |
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| Net increase in cash, cash equivalents and restricted cash | - | - | -149 | 19 | 291 | -495 | -38 | 3 |
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| Income Taxes Paid | 70 | 156 | 52 | 81 | 105 | 146 | 100 | 207 |
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| Cash paid for interest | 88 | 116 | 124 | 140 | 142 | 157 | 177 | 261 |
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| Changes in accrued capital expenditures for property and equipment | - | - | - | -8 | -11 | 22 | 37 | -42 |
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| Fair value of assets acquired | 6,024 | 635 | 1,101 | 910 | 514 | 1,230 | 2,471 | 813 |
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| Payments for acquisitions, net of cash acquired | 17 | 411 | 830 | 737 | 389 | 960 | 2,207 | 677 |
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| Change in open working capital settlements at year end | - | - | 9 | -5 | -2 | - | - | - |
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| Liabilities assumed and notes payable issued to sellers of businesses acquired | 2,569 | 144 | 279 | 168 | 124 | 270 | 264 | 136 |
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| Liabilities assumed and notes payable issued to sellers of businesses acquired | 2,569 | 144 | 279 | 168 | 124 | 270 | 264 | 136 |
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