MASTEC INC Increase (Decrease) in Book Overdrafts
MASTEC INC (MTZ) reported Increase (Decrease) in Book Overdrafts of -$8.50 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInBookOverdrafts · last filed 2018-11-01
- MASTEC INC increase (decrease) in book overdrafts for the quarter ending 2018-09-30 was -$16.86M, a 426.99% decline year-over-year.
- MASTEC INC increase (decrease) in book overdrafts for the quarter ending 2018-06-30 was $2.24M.
- MASTEC INC increase (decrease) in book overdrafts for the quarter ending 2018-03-31 was $6.12M.
- MASTEC INC increase (decrease) in book overdrafts for the quarter ending 2017-12-31 was -$5.86M.
- MASTEC INC increase (decrease) in book overdrafts for fiscal 2017 was -$10.46M, a 357.04% decline from fiscal 2016.
- MASTEC INC increase (decrease) in book overdrafts for fiscal 2016 was $4.07M, a 13.41% decline from fiscal 2015.
- MASTEC INC increase (decrease) in book overdrafts for fiscal 2015 was $4.70M, a 52.59% decline from fiscal 2014.
- MASTEC INC increase (decrease) in book overdrafts for fiscal 2014 was $9.91M, a 55.76% increase from fiscal 2013.
| Period end | Increase (Decrease) in Book Overdrafts 3 month | Increase (Decrease) in Book Overdrafts 6 month | Increase (Decrease) in Book Overdrafts 9 month | Increase (Decrease) in Book Overdrafts 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$14.63M derived: sum of 2 quarters · filed 2018-11-01 | -$8.50M 10-Q · filed 2018-11-01 | -$14.36M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $8.36M 10-Q · filed 2018-08-02 | $2.50M derived: sum of 3 quarters · filed 2018-08-02 | $7.66M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-03-31 | $6.12M 10-Q · filed 2018-04-30 | $267.00K derived: sum of 2 quarters · filed 2018-04-30 | $5.42M derived: sum of 3 quarters · filed 2018-11-01 | -$2.15M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-12-31 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$699.00K derived: sum of 2 quarters · filed 2018-11-01 | -$8.27M derived: sum of 3 quarters · filed 2018-11-01 | -$10.46M 10-K · filed 2018-02-27 |
| 2017-09-30 | $5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$2.42M derived: sum of 2 quarters · filed 2018-11-01 | -$4.60M 10-Q · filed 2018-11-01 | -$9.42M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$9.76M 10-Q · filed 2018-08-02 | -$14.57M derived: sum of 3 quarters · filed 2018-08-02 | -$15.77M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$2.19M 10-Q · filed 2018-04-30 | -$7.00M derived: sum of 2 quarters · filed 2018-04-30 | -$8.19M derived: sum of 3 quarters · filed 2018-04-30 | $5.59M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-12-31 | -$4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$6.01M derived: sum of 2 quarters · filed 2018-02-27 | $7.78M derived: sum of 3 quarters · filed 2018-02-27 | $4.07M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $12.60M derived: sum of 2 quarters · filed 2017-11-02 | $8.88M 10-Q · filed 2017-11-02 | $21.41M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.07M 10-Q · filed 2017-08-03 | $22.60M derived: sum of 3 quarters · filed 2018-02-27 | $13.56M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$3.71M 10-Q · filed 2017-05-04 | $8.82M derived: sum of 2 quarters · filed 2018-02-27 | -$230.00K derived: sum of 3 quarters · filed 2018-02-27 | -$6.87M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $3.48M derived: sum of 2 quarters · filed 2018-02-27 | -$3.16M derived: sum of 3 quarters · filed 2018-02-27 | $4.70M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$15.69M derived: sum of 2 quarters · filed 2016-11-03 | -$7.83M 10-Q · filed 2016-11-03 | $12.48M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.22M 10-Q · filed 2016-08-04 | $21.53M derived: sum of 3 quarters · filed 2017-02-24 | $12.48M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $7.86M 10-Q · filed 2016-05-05 | $28.17M derived: sum of 2 quarters · filed 2017-02-24 | $19.13M derived: sum of 3 quarters · filed 2017-02-24 | $16.51M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $20.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $11.27M derived: sum of 2 quarters · filed 2017-02-24 | $8.64M derived: sum of 3 quarters · filed 2017-02-24 | $9.91M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$11.66M derived: sum of 2 quarters · filed 2015-11-03 | -$10.40M 10-Q · filed 2015-11-03 | -$6.83M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$1.35M 10-Q · filed 2015-08-17 | $2.22M derived: sum of 3 quarters · filed 2016-02-26 | -$2.98M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.27M 10-Q · filed 2015-08-07 | $4.84M derived: sum of 2 quarters · filed 2016-02-26 | -$360.00K derived: sum of 3 quarters · filed 2016-02-26 | $13.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$1.63M derived: sum of 2 quarters · filed 2016-02-26 | $12.33M derived: sum of 3 quarters · filed 2016-02-26 | $6.36M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $8.76M derived: sum of 2 quarters · filed 2014-10-30 | $2.79M 10-Q · filed 2014-10-30 | $8.55M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-06-30 | $13.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $7.99M 10-Q · filed 2014-08-11 | $13.75M derived: sum of 3 quarters · filed 2015-07-31 | $13.39M derived: sum of 4 quarters · filed 2015-07-31 |
| 2013-03-31 | -$5.97M 10-Q · filed 2014-05-01 | -$209.00K derived: sum of 2 quarters · filed 2015-07-31 | -$564.00K derived: sum of 3 quarters · filed 2015-07-31 | -$16.29M derived: sum of 4 quarters · filed 2015-07-31 |
| 2012-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-31 | $5.41M derived: sum of 2 quarters · filed 2015-07-31 | -$10.32M derived: sum of 3 quarters · filed 2015-07-31 | $116.00K 10-K · filed 2015-07-31 |
| 2012-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$16.08M derived: sum of 2 quarters · filed 2013-10-31 | -$5.64M 10-Q · filed 2013-10-31 | -$13.44M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$5.29M 10-Q · filed 2013-08-01 | -$13.08M derived: sum of 3 quarters · filed 2014-02-27 | |
| 2012-03-31 | $10.43M 10-Q · filed 2013-05-02 | $2.64M derived: sum of 2 quarters · filed 2014-02-27 | ||
| 2011-12-31 | -$7.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $14.91M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $22.70M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-02-28 |
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