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March 31, 2024
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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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| | | | 322 | | | | | | | | |
Debt: | | | | | | | | | | | | | |
Commercial paper program(a)
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| | | | 750 | | | | | | | | |
$3.5 billion revolving credit facility(a)
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| | | | — | | | | | | — | | |
Senior notes, maturing through 2050(b)
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| | | | 11,376 | | | | | | 11,376 | | |
% Senior Notes due 2027 offered hereby (including unamortized
discount) |
| | | | — | | | | | | | | |
% Senior Notes due 2031 offered hereby (including unamortized
discount) |
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Canadian senior notes, C$500 million maturing September 2026(c)
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| | | | 369 | | | | | | 369 | | |
Tax-exempt bonds, maturing through 2053(d)
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| | | | 2,883 | | | | | | 2,883 | | |
Financing leases and other, maturing through 2082
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| | | | 838 | | | | | | 838 | | |
Debt issuance costs, discounts and other(e)
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| | | | (118) | | | | | | (118) | | |
Total debt
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| | | | 16,098 | | | | | | | | |
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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| | | | 5,352 | | | | | | 5,352 | | |
Retained earnings
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| | | | 14,738 | | | | | | 14,738 | | |
Accumulated other comprehensive income (loss)
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| | | | (60) | | | | | | (60) | | |
Treasury stock at cost, 228,979,512 shares
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| | | | (12,954) | | | | | | (12,954) | | |
Total Waste Management, Inc. stockholders’ equity
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| | | | 7,082 | | | | | | 7,802 | | |
Noncontrolling interests
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| | | | (4) | | | | | | (4) | | |
Total equity
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| | | | 7,078 | | | | | | 7,078 | | |
Total debt and equity
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| | | $ | 23,176 | | | | | $ | | | |
Underwriters
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Principal
Amount of 2027 Notes |
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Principal
Amount of 2031 Notes |
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BNP Paribas Securities Corp.
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| | | $ | | | | | $ | | | ||
SMBC Nikko Securities America, Inc.
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Truist Securities, Inc.
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Wells Fargo Securities, LLC
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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 13, 2024
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April 25, 2024
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March 1, 2024
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March 6, 2024
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May 10, 2024
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May 17, 2024
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June 5, 2024
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April 2, 2024
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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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