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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Tutor Perini Corporation Cash Flow 2011-2024 | TPC
Annual Cash Flow Tutor Perini Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
308 M | 207 M | -148 M | 173 M | 137 M | 21.4 M | 164 M | 113 M | - | -56.7 M | 50.7 M | -67.9 M | -31.6 M |
Depreciation & Amortization |
45.2 M | 64.4 M | 118 M | 107 M | 65 M | 47.3 M | 51.9 M | 67.3 M | 43.7 M | 56 M | 59.4 M | 61.5 M | 47.6 M |
Accounts Payables |
467 M | 495 M | 512 M | 795 M | 683 M | 622 M | 962 M | 994 M | 937 M | 798 M | 758 M | 696 M | 786 M |
Accounts Receivables |
1.05 B | 1.17 B | 1.45 B | 1.42 B | 1.35 B | 1.26 B | 1.8 B | 1.74 B | 1.47 B | 1.48 B | 1.29 B | 1.22 B | 1.28 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Tutor Perini Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 98.3 M | - | - | - | 21.3 M | - | 251 M | - | 121 M | - | -153 M | - | -46.7 M | - | 131 M | 58.2 M | -34 M | - | 111 M | -111 M | -125 M | - | -34.8 M | -62.4 M | -73.4 M | - | 1.9 M | -34.6 M | -32.8 M | - | - | - | - | - | - | - | - | - | - | - | -41.1 M | - | - | -38.6 M | -84.5 M | - | -27.9 M | -31.9 M | -25 M | - | -125 M | -88.5 M | -47.7 M |
Depreciation & Amortization |
13.5 M | 14 M | 13.6 M | - | 11.2 M | 10.3 M | 10.4 M | - | 15.5 M | 18.3 M | 20.2 M | - | 30.1 M | 35.3 M | 26.9 M | - | 30.9 M | 26 M | 22.8 M | - | 16.2 M | 14.6 M | 13.7 M | - | 12.4 M | 11 M | 10.2 M | - | 9.7 M | 9.76 M | 21 M | - | 17.3 M | 17.1 M | 14.5 M | - | 31 M | 20.4 M | 10.6 M | - | 42.2 M | 30.1 M | 14.7 M | - | 41.8 M | 27.6 M | 13.8 M | - | 46.7 M | 32.1 M | 15.8 M | - | 29.6 M | 17 M | 8.04 M |
Accounts Payables |
652 M | 623 M | 600 M | 467 M | 559 M | 488 M | 472 M | 495 M | 590 M | - | 559 M | 512 M | 656 M | 693 M | 716 M | 795 M | 795 M | 795 M | 795 M | 683 M | 683 M | 683 M | 683 M | 622 M | 622 M | 622 M | 622 M | 700 M | 700 M | 700 M | 700 M | 994 M | 994 M | 994 M | 994 M | 937 M | 937 M | 937 M | 937 M | 798 M | 798 M | 798 M | 798 M | 758 M | 758 M | 758 M | 758 M | 696 M | 696 M | 696 M | 696 M | 786 M | 786 M | 786 M | 786 M |
Accounts Receivables |
1.31 B | 1.09 B | 1.06 B | 1.05 B | 1.16 B | 1.23 B | 1.14 B | 1.17 B | 1.25 B | - | 1.41 B | 1.45 B | 1.43 B | 1.37 B | 1.37 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency