QUANTA SERVICES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
QUANTA SERVICES, INC. (PWR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $26.10 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- QUANTA SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $46.75M.
- QUANTA SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$8.03M.
- QUANTA SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$6.95M, a 198.86% decline year-over-year.
- QUANTA SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$5.67M, a 121.36% decline year-over-year.
- QUANTA SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $26.10M.
- QUANTA SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$16.59M.
- QUANTA SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$61.74M.
- QUANTA SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$298.26M, a 417.04% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $46.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $38.72M derived: sum of 2 quarters · filed 2018-02-28 | $31.77M derived: sum of 3 quarters · filed 2018-02-28 | $26.10M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$8.03M 10-Q · filed 2017-11-09 | -$14.98M derived: sum of 2 quarters · filed 2017-11-09 | -$20.65M 10-Q · filed 2017-11-09 | -$25.83M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2017-06-30 | -$6.95M 10-Q · filed 2017-08-08 | -$12.62M 10-Q · filed 2017-08-08 | -$17.80M derived: sum of 3 quarters · filed 2018-02-28 | -$62.78M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2017-03-31 | -$5.67M 10-Q · filed 2017-05-09 | -$10.85M derived: sum of 2 quarters · filed 2018-02-28 | -$55.83M derived: sum of 3 quarters · filed 2018-02-28 | -$48.80M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$50.16M derived: sum of 2 quarters · filed 2018-02-28 | -$43.13M derived: sum of 3 quarters · filed 2018-02-28 | -$16.59M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | -$44.98M 10-Q · filed 2017-11-09 | -$37.95M derived: sum of 2 quarters · filed 2017-11-09 | -$11.40M 10-Q · filed 2017-11-09 | $68.17M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $7.03M 10-Q · filed 2017-08-08 | $33.57M 10-Q · filed 2017-08-08 | $113.15M derived: sum of 3 quarters · filed 2018-02-28 | $96.92M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $26.54M 10-Q · filed 2017-05-09 | $106.12M derived: sum of 2 quarters · filed 2018-02-28 | $89.89M derived: sum of 3 quarters · filed 2018-02-28 | $19.78M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $79.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $63.34M derived: sum of 2 quarters · filed 2018-02-28 | -$6.76M derived: sum of 3 quarters · filed 2018-02-28 | -$61.74M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$16.23M 10-Q · filed 2016-11-08 | -$86.34M derived: sum of 2 quarters · filed 2016-11-08 | -$141.32M 10-Q · filed 2016-11-08 | -$94.97M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$70.11M 10-Q · filed 2016-08-08 | -$125.09M 10-Q · filed 2016-08-08 | -$78.73M derived: sum of 3 quarters · filed 2017-03-01 | -$123.52M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$54.98M 10-Q · filed 2016-05-10 | -$8.63M derived: sum of 2 quarters · filed 2017-03-01 | -$53.41M derived: sum of 3 quarters · filed 2017-03-01 | -$137.81M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $46.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $1.57M derived: sum of 2 quarters · filed 2017-03-01 | -$82.83M derived: sum of 3 quarters · filed 2017-03-01 | -$298.26M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$44.79M 10-Q · filed 2015-11-06 | -$129.18M derived: sum of 2 quarters · filed 2015-11-06 | -$344.62M 10-Q · filed 2015-11-06 | -$164.99M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$84.39M 10-Q · filed 2015-08-10 | -$299.83M 10-Q · filed 2015-08-10 | -$120.20M derived: sum of 3 quarters · filed 2016-02-29 | -$174.16M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$215.44M 10-Q · filed 2015-05-08 | -$35.81M derived: sum of 2 quarters · filed 2016-02-29 | -$89.77M derived: sum of 3 quarters · filed 2016-02-29 | -$93.28M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $179.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $125.66M derived: sum of 2 quarters · filed 2016-02-29 | $122.16M derived: sum of 3 quarters · filed 2016-02-29 | $94.08M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$53.96M 10-Q · filed 2014-11-06 | -$57.47M derived: sum of 2 quarters · filed 2014-11-06 | -$85.55M 10-Q · filed 2014-11-06 | $180.94M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | -$3.51M 10-Q · filed 2014-08-08 | -$31.59M 10-Q · filed 2014-08-08 | $234.90M derived: sum of 3 quarters · filed 2015-03-02 | $190.25M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$28.08M 10-Q · filed 2014-05-08 | $238.41M derived: sum of 2 quarters · filed 2015-03-02 | $193.75M derived: sum of 3 quarters · filed 2015-03-02 | $189.25M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $266.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $221.83M derived: sum of 2 quarters · filed 2015-03-02 | $217.33M derived: sum of 3 quarters · filed 2015-03-02 | $79.35M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | -$44.66M 10-Q · filed 2013-11-08 | -$44.66M 10-Q · filed 2012-11-07 | -$49.16M derived: sum of 2 quarters · filed 2013-11-08 | -$187.14M 10-Q · filed 2013-11-08 | -$187.14M 10-Q · filed 2012-11-07 | -$129.63M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$4.50M 10-Q · filed 2013-08-09 | -$142.48M 10-Q · filed 2013-08-09 | -$84.97M derived: sum of 3 quarters · filed 2014-03-03 | -$207.51M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | -$137.98M 10-Q · filed 2013-05-08 | -$80.47M derived: sum of 2 quarters · filed 2014-03-03 | -$203.01M derived: sum of 3 quarters · filed 2014-03-03 | -$325.65M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | $57.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$65.03M derived: sum of 2 quarters · filed 2014-03-03 | -$187.67M derived: sum of 3 quarters · filed 2014-03-03 | -$223.87M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | -$122.54M 10-Q · filed 2012-11-07 | -$245.18M derived: sum of 2 quarters · filed 2012-11-07 | -$281.38M 10-Q · filed 2012-11-07 | -$183.41M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$122.64M 10-Q · filed 2012-08-08 | -$158.84M 10-Q · filed 2012-08-08 | -$60.87M derived: sum of 3 quarters · filed 2013-03-01 | -$139.44M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | -$36.20M 10-Q · filed 2012-05-09 | $61.77M derived: sum of 2 quarters · filed 2013-03-01 | -$16.80M derived: sum of 3 quarters · filed 2013-03-01 | -$156.81M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $97.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $19.40M derived: sum of 2 quarters · filed 2013-03-01 | -$120.60M derived: sum of 3 quarters · filed 2013-03-01 | -$160.41M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | -$78.57M 10-Q · filed 2011-11-08 | -$218.58M derived: sum of 2 quarters · filed 2011-11-08 | -$258.38M 10-Q · filed 2011-11-08 | -$142.79M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | -$140.01M 10-Q · filed 2011-08-05 | -$179.81M 10-Q · filed 2011-08-05 | -$64.22M derived: sum of 3 quarters · filed 2012-02-29 | -$4.54M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$39.80M 10-Q · filed 2011-05-06 | $75.79M derived: sum of 2 quarters · filed 2012-02-29 | $135.47M derived: sum of 3 quarters · filed 2012-02-29 | $151.01M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2009-12-31 | $115.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $175.27M derived: sum of 2 quarters · filed 2012-02-29 | $190.82M derived: sum of 3 quarters · filed 2012-02-29 | $261.73M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | $59.68M 10-Q · filed 2010-11-09 | $60.49M 10-Q · filed 2009-11-09 | $75.23M derived: sum of 2 quarters · filed 2010-11-09 | $146.14M 10-Q · filed 2010-11-09 | $146.26M 10-Q · filed 2009-11-09 | $315.36M derived: sum of 4 quarters · filed 2011-03-01 | |
| 2009-06-30 | $15.55M 10-Q · filed 2010-08-09 | $14.72M 10-Q · filed 2009-08-10 | $86.45M 10-Q · filed 2010-08-09 | $85.78M 10-Q · filed 2009-08-10 | $255.68M derived: sum of 3 quarters · filed 2011-03-01 | $218.55M derived: sum of 4 quarters · filed 2011-03-01 | |
| 2009-03-31 | $70.91M 10-Q · filed 2010-05-10 | $240.13M derived: sum of 2 quarters · filed 2011-03-01 | $203.00M derived: sum of 3 quarters · filed 2011-03-01 | $135.41M derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2008-12-31 | $169.23M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $132.09M derived: sum of 2 quarters · filed 2011-03-01 | $64.50M derived: sum of 3 quarters · filed 2011-03-01 | $30.82M 10-K · filed 2011-03-01 | |||
| 2008-09-30 | -$37.13M 10-Q · filed 2009-11-09 | -$104.72M derived: sum of 2 quarters · filed 2009-11-09 | -$138.41M 10-Q · filed 2009-11-09 | ||||
| 2008-06-30 | -$67.59M 10-Q · filed 2009-08-10 | -$101.27M 10-Q · filed 2009-08-10 | |||||
| 2007-12-31 | $23.39M 10-K · filed 2010-03-01 |
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