MASTEC INC Cash and Cash Equivalents, Period Increase (Decrease)
MASTEC INC (MTZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $44.01 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- MASTEC INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $28.33M.
- MASTEC INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$16.08M, a 133.64% decline year-over-year.
- MASTEC INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $15.98M.
- MASTEC INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $15.77M.
- MASTEC INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $44.01M.
- MASTEC INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.90M, a 927.71% decline from fiscal 2017.
- MASTEC INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.56M, a 95.39% decline from fiscal 2016.
- MASTEC INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $33.78M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $28.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $12.25M derived: sum of 2 quarters · filed 2020-02-27 | $28.23M derived: sum of 3 quarters · filed 2020-02-27 | $44.01M 10-K · filed 2020-02-27 | |
| 2019-09-30 | -$16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$99.00K derived: sum of 2 quarters · filed 2019-10-31 | $15.67M 10-Q · filed 2019-10-31 | -$25.39M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2019-06-30 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $31.75M 10-Q · filed 2019-08-01 | -$9.31M derived: sum of 3 quarters · filed 2020-02-27 | $38.49M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2019-03-31 | $15.77M 10-Q · filed 2019-05-02 | -$25.29M derived: sum of 2 quarters · filed 2020-02-27 | $22.51M derived: sum of 3 quarters · filed 2020-02-27 | $2.96M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-12-31 | -$41.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $6.74M derived: sum of 2 quarters · filed 2020-02-27 | -$12.81M derived: sum of 3 quarters · filed 2020-02-27 | -$12.90M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $28.25M derived: sum of 2 quarters · filed 2019-10-31 | $28.16M 10-Q · filed 2019-10-31 | $24.66M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$19.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$19.64M 10-Q · filed 2019-08-01 | -$23.14M derived: sum of 3 quarters · filed 2020-02-27 | $2.45M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | -$91.00K 10-Q · filed 2019-05-02 | -$3.59M derived: sum of 2 quarters · filed 2020-02-27 | $22.00M derived: sum of 3 quarters · filed 2020-02-27 | $24.55M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $22.10M derived: sum of 2 quarters · filed 2020-02-27 | $24.64M derived: sum of 3 quarters · filed 2020-02-27 | $1.56M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $28.14M derived: sum of 2 quarters · filed 2018-11-01 | $5.05M 10-Q · filed 2018-11-01 | $34.40M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$20.54M 10-Q · filed 2018-08-02 | $8.80M derived: sum of 3 quarters · filed 2019-02-28 | $9.47M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | -$23.08M 10-Q · filed 2018-04-30 | $6.26M derived: sum of 2 quarters · filed 2019-02-28 | $6.93M derived: sum of 3 quarters · filed 2019-02-28 | $11.80M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $29.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $30.01M derived: sum of 2 quarters · filed 2019-02-28 | $34.88M derived: sum of 3 quarters · filed 2019-02-28 | $33.78M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $669.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.54M derived: sum of 2 quarters · filed 2017-11-02 | $4.44M 10-Q · filed 2017-11-02 | $2.27M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.77M 10-Q · filed 2017-08-03 | $1.60M derived: sum of 3 quarters · filed 2018-02-27 | $4.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$1.10M 10-Q · filed 2017-05-04 | -$3.27M derived: sum of 2 quarters · filed 2018-02-27 | -$870.00K derived: sum of 3 quarters · filed 2018-02-27 | -$24.81M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $229.00K derived: sum of 2 quarters · filed 2018-02-27 | -$23.71M derived: sum of 3 quarters · filed 2018-02-27 | -$19.07M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$21.54M derived: sum of 2 quarters · filed 2016-11-03 | -$16.91M 10-Q · filed 2016-11-03 | $87.00K derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | -$23.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$19.30M 10-Q · filed 2016-08-04 | -$2.31M derived: sum of 3 quarters · filed 2017-02-24 | -$11.17M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $4.63M 10-Q · filed 2016-05-05 | $21.62M derived: sum of 2 quarters · filed 2017-02-24 | $12.77M derived: sum of 3 quarters · filed 2017-02-24 | $19.43M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $8.13M derived: sum of 2 quarters · filed 2017-02-24 | $14.80M derived: sum of 3 quarters · filed 2017-02-24 | $1.13M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$2.19M derived: sum of 2 quarters · filed 2015-11-03 | -$15.86M 10-Q · filed 2015-11-03 | $4.22M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$7.00M 10-Q · filed 2015-08-17 | $13.08M derived: sum of 3 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$13.67M 10-Q · filed 2015-08-07 | $6.41M derived: sum of 2 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$3.84M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$23.92M 10-Q · filed 2014-10-30 | ||||
| 2012-12-31 | $6.49M 10-K · filed 2015-07-31 | ||||
| 2012-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$3.41M 10-Q · filed 2012-08-02 | $232.00K derived: sum of 3 quarters · filed 2012-08-02 | -$64.15M derived: sum of 4 quarters · filed 2012-08-02 | |
| 2012-03-31 | -$198.00K 10-Q · filed 2012-05-03 | $3.44M derived: sum of 2 quarters · filed 2012-05-03 | -$60.94M derived: sum of 3 quarters · filed 2012-05-03 | -$178.08M derived: sum of 4 quarters · filed 2012-08-02 | |
| 2011-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$60.74M derived: sum of 2 quarters · filed 2012-02-29 | -$177.88M derived: sum of 3 quarters · filed 2012-08-02 | -$157.53M 10-K · filed 2012-02-29 | |
| 2011-09-30 | -$64.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$181.52M derived: sum of 2 quarters · filed 2012-08-02 | -$161.17M 10-Q · filed 2011-11-03 | -$103.34M derived: sum of 4 quarters · filed 2012-08-02 | |
| 2011-06-30 | -$117.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$96.78M 10-Q · filed 2012-08-02 | -$99.18M 10-Q · filed 2011-08-03 | -$38.96M derived: sum of 3 quarters · filed 2012-08-02 | $11.76M derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | $20.36M 10-Q · filed 2012-05-03 | $78.18M derived: sum of 2 quarters · filed 2012-05-03 | $128.90M derived: sum of 3 quarters · filed 2012-05-03 | ||
| 2010-12-31 | $57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $108.54M derived: sum of 2 quarters · filed 2012-02-29 | $89.01M 10-K · filed 2012-02-29 | ||
| 2010-09-30 | $50.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $31.18M 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | -$19.53M 10-Q · filed 2011-08-03 | ||||
| 2009-12-31 | $41.39M 10-K · filed 2012-02-29 |
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