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Please help me find the correct numbers for this! Loss on early extinguishment of debt, net Change in operating assets and liabilities, net of effects
Please help me find the correct numbers for this!
Loss on early extinguishment of debt, net Change in operating assets and liabilities, net of effects of acquisitions and divestitures: Receivables Other current assets Other assets Accounts payable and accrued liabilities Deferred revenves and other liabilities Net cash provided by operating activities Cash flows from investing activities: Acquisitions of businesses, net of cash acquired Capital expenditures Proceeds from divestitures of businesses and other assets, net of cash divested Other, net Net cash used in investing activities Cash flows from financing activities: New borrowings Debt repayments Premiums and other paid on early extinguishment of debt Common stock repurchase program Cash dividends Exercise of common stock options Tax payments associated with equity-based compensation transactions Other, net Net cash (used in) provided by financing activities Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents (Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents Cash, cash equivalents and restricted cash and cash equivalents at beginning of period Cash, cash equivalents and restricted cash and cash equivalents at end of period Reconciliation of cash, cash equivalents and restricted cash and cash equivalents at end of period: Cash and cash equivalents Restricted cash and cash equivalents included in other current assets Restricted cash and cash equivalents included in restricted trust and escrow accounts Cash, cash equivalents and restricted cash and cash equivalents at end of period (179) 85 WASTE MANAGEMENT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (In Millions) WASTE MANAGEMENT, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (In Millions, Except per Share Amounts) See Notes to Consolidated Financial Statements. CONSOLIDATED BALANCE SHEETS (Tn Millinns. Fxrent Share and Par Value AmnumtelStep by Step Solution
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