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June 30, 2023
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Actual
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As Adjusted
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(Unaudited, Dollars in millions)
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Cash and Cash Equivalents
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| | | | 144 | | | | | | | | |
Debt: | | | | | | | | | | | | | |
Commercial paper program(a)
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| | | | 1,345 | | | | | | | | |
$3.5 billion revolving credit facility(a)
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| | | | — | | | | | | — | | |
Term Loan(b)
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| | | | 1,000 | | | | | | | | |
Senior notes, maturing through 2050
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| | | | 9,376 | | | | | | 9,376 | | |
% Senior Notes due 2029 offered hereby (including unamortized discount)
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| | | | — | | | | | | | | |
% Senior Notes due 2034 offered hereby (including unamortized discount)
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| | | | — | | | | | | | | |
Canadian senior notes, C$500 million maturing September 2026(c)
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| | | | 378 | | | | | | 378 | | |
Tax-exempt bonds, maturing through 2048(d)
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| | | | 2,658 | | | | | | 2,658 | | |
Financing leases and other, maturing through 2071
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| | | | 702 | | | | | | 702 | | |
Debt issuance costs, discounts and other(e)
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| | | | (91) | | | | | | (91) | | |
Total debt
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| | | | 15,368 | | | | | | | | |
Equity: | | | | | | | | | | | | | |
Waste Management, Inc. Stockholders’ Equity: | | | | | | | | | | | | | |
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued
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| | | | 6 | | | | | | 6 | | |
Additional paid-in capital
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| | | | 5,341 | | | | | | 5,341 | | |
Retained earnings
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| | | | 13,744 | | | | | | 13,744 | | |
Accumulated other comprehensive income (loss)
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| | | | (32) | | | | | | (32) | | |
Treasury stock at cost, 225,407,474 shares
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| | | | (12,150) | | | | | | (12,150) | | |
Total Waste Management, Inc. stockholders’ equity
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| | | | 6,909 | | | | | | 6,909 | | |
Noncontrolling interests
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| | | | 19 | | | | | | 19 | | |
Total equity
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| | | | 6,928 | | | | | | 6,928 | | |
Total debt and equity
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| | | $ | 22,296 | | | | | $ | | | |
Underwriters
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Principal
Amount of 2029 Notes |
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Principal
Amount of 2034 Notes |
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Barclays Capital Inc.
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| | | $ | | | | | $ | | | ||
BofA Securities, Inc.
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Deutsche Bank Securities Inc.
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Goldman Sachs & Co. LLC
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Scotia Capital (USA) Inc.
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Total
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| | | $ | | | | | $ | | |
SEC Filing (Our SEC File Number is 1-12154)
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Date Filed
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February 7, 2023
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April 27, 2023
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July 26, 2023
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February 6, 2023
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February 13, 2023
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March 10, 2023
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May 10, 2023
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The portions of our proxy statement for our 2023 annual meeting of stockholders incorporated by reference in our Annual Report on Form 10-K for the year ended December 31, 2022
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March 28, 2023
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SEC Filing (Our SEC File Number is 1-12154)
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Date Filed
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February 15, 2022
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March 29, 2022
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April 26, 2022
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March 7, 2022
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The portions of our proxy statement for our 2022 annual meeting of stockholders incorporated by reference in our Annual Report on Form 10-K for the year ended December 31, 2021
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March 29, 2022
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Description of our Common Stock contained in our Registration Statement on Form 8-B, as updated by the description of our Common Stock included in Exhibit 4.9 to our Annual Report on Form 10-K for the year ended December 31, 2019 filed with the SEC on February 13, 2020, together with any subsequent amendment or report filed for the purpose of updating such description
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July 13, 1995
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