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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
MasTec Cash Flow 2011-2024 | MTZ
Annual Cash Flow MasTec
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
352 M | 793 M | 937 M | 550 M | 530 M | 144 M | 206 M | 367 M | 323 M | 200 M | 173 M | 20.7 M |
Depreciation & Amortization |
507 M | 423 M | 298 M | 236 M | 213 M | 188 M | 165 M | 170 M | 154 M | 141 M | 92 M | 75.2 M |
Accounts Payables |
1.11 B | 663 M | 571 M | 535 M | 670 M | 378 M | 364 M | 349 M | 485 M | 425 M | 394 M | 307 M |
Accounts Receivables |
1.4 B | 1.02 B | 784 M | 850 M | 1.92 B | 1.6 B | 1.16 B | 911 M | 1.3 B | 1.13 B | 877 M | 665 M |
Total Inventories |
118 M | 92.6 M | 89.6 M | 100 M | 114 M | 77 M | 111 M | 90.6 M | 113 M | 70.2 M | 83.9 M | 89 M |
All numbers in USD currency
Quarterly Cash Flow MasTec
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 108 M | - | - | -86.4 M | - | 119 M | - | 132 M | - | 499 M | - | 257 M | - | 683 M | 467 M | 203 M | - | 441 M | 351 M | -46.8 M | - | 26.8 M | 23.2 M | 83.5 M | - | 166 M | -100 M | 154 M | - | 127 M | 28.5 M | 15.9 M | - | 261 M | 161 M | 119 M | - | 81 M | 55.3 M | -20.4 M | - | 129 M | 22.9 M | 26.1 M | - | 115 M | -4.24 M | 43.4 M | - | -63.1 M | 5.39 M | 50.3 M |
Depreciation & Amortization |
115 M | 136 M | 141 M | 157 M | 145 M | 149 M | - | 119 M | 115 M | 111 M | - | 119 M | 107 M | 90.5 M | - | 82.6 M | 67.5 M | 60.5 M | - | 55.2 M | 59.9 M | 59 M | - | 54.9 M | 51.7 M | 49.9 M | - | 50.1 M | 45.4 M | 42.9 M | - | 42.6 M | 40.7 M | 39 M | - | 42.2 M | 43.3 M | 42.6 M | - | 41.7 M | 36.8 M | 33.5 M | - | 37.8 M | 33.6 M | 31.8 M | - | 65.8 M | 42.9 M | 21 M | - | 19.9 M | 18.6 M | 15.1 M |
Accounts Payables |
1.04 B | 994 M | 965 M | 1.21 B | 930 M | 926 M | 1.11 B | 935 M | - | 704 M | 663 M | 689 M | 630 M | 632 M | 571 M | 571 M | 571 M | 571 M | 535 M | 535 M | 535 M | 535 M | 670 M | 670 M | 670 M | 670 M | 378 M | 378 M | 378 M | 378 M | 364 M | 364 M | 364 M | 364 M | 349 M | 349 M | 349 M | 349 M | 485 M | 485 M | 485 M | 485 M | 425 M | 425 M | 425 M | 425 M | 401 M | 401 M | 401 M | 399 M | 304 M | 298 M | 311 M | 307 M |
Accounts Receivables |
1.45 B | 1.34 B | 1.31 B | 1.54 B | 1.49 B | 1.37 B | 1.4 B | 1.06 B | - | 902 M | 1.02 B | 957 M | 865 M | 877 M | 784 M | 784 M | 784 M | 784 M | 850 M | 850 M | 850 M | 850 M | 671 M | 1.92 B | 1.92 B | 1.92 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 911 M | 911 M | 911 M | 911 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 877 M | 877 M | 877 M | 877 M | 659 M | 653 M | 665 M | 665 M |
Total Inventories |
101 M | 108 M | 112 M | 129 M | 153 M | 165 M | 118 M | 128 M | - | 101 M | 92.6 M | 91.8 M | 87.4 M | 92.7 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 100 M | 100 M | 100 M | 100 M | 114 M | 114 M | 114 M | 114 M | 77 M | 77 M | 77 M | 77 M | 111 M | 111 M | 111 M | 111 M | 90.6 M | 90.6 M | 90.6 M | 90.6 M | 113 M | 113 M | 113 M | 113 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 88.9 M | 88.9 M | 89 M | 89 M |
All numbers in USD currency