Tutor Perini Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Tutor Perini Corporation (TPC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$77.78 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- Tutor Perini Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$74.73M.
- Tutor Perini Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $48.95M, a 36.53% decline year-over-year.
- Tutor Perini Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $68.11M, a 2140.46% increase year-over-year.
- Tutor Perini Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$41.29M, a 372.88% decline year-over-year.
- Tutor Perini Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$77.78M, a 7572.14% decline from fiscal 2017.
- Tutor Perini Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.04M, a 98.62% decline from fiscal 2016.
- Tutor Perini Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $75.30M.
- Tutor Perini Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$60.13M, a 483.98% decline from fiscal 2014.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$77.78M 10-K · filed 2019-02-27 | ||||
| 2017-12-31 | -$74.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$25.78M derived: sum of 2 quarters · filed 2019-02-27 | $42.33M derived: sum of 3 quarters · filed 2019-02-27 | $1.04M 10-K · filed 2019-02-27 | $46.77M 10-K · filed 2018-02-27 |
| 2017-09-30 | $48.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $117.06M derived: sum of 2 quarters · filed 2017-11-09 | $75.78M 10-Q · filed 2017-11-09 | $55.78M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $68.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $26.82M 10-Q · filed 2017-08-07 | $6.83M derived: sum of 3 quarters · filed 2019-02-27 | $83.96M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | -$41.29M 10-Q · filed 2017-05-03 | -$61.28M derived: sum of 2 quarters · filed 2019-02-27 | $15.85M derived: sum of 3 quarters · filed 2019-02-27 | $18.89M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | -$19.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $57.13M derived: sum of 2 quarters · filed 2019-02-27 | $60.17M derived: sum of 3 quarters · filed 2019-02-27 | $75.30M 10-K · filed 2019-02-27 | $70.65M 10-K · filed 2017-02-23 |
| 2016-09-30 | $77.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $80.16M derived: sum of 2 quarters · filed 2017-11-09 | $95.29M 10-Q · filed 2017-11-09 | $73.85M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $18.17M 10-Q · filed 2017-08-07 | -$3.27M derived: sum of 3 quarters · filed 2018-02-27 | -$13.29M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $15.13M 10-Q · filed 2017-05-03 | -$6.31M derived: sum of 2 quarters · filed 2018-02-27 | -$16.34M derived: sum of 3 quarters · filed 2018-02-27 | -$55.38M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | -$21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$31.46M derived: sum of 2 quarters · filed 2018-02-27 | -$70.51M derived: sum of 3 quarters · filed 2018-02-27 | -$60.13M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$49.06M derived: sum of 2 quarters · filed 2016-11-02 | -$38.69M 10-Q · filed 2016-11-02 | -$40.33M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$39.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$28.67M 10-Q · filed 2016-08-02 | -$30.31M derived: sum of 3 quarters · filed 2017-02-23 | -$32.94M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | $10.38M 10-Q · filed 2016-05-04 | $8.73M derived: sum of 2 quarters · filed 2017-02-23 | $6.10M derived: sum of 3 quarters · filed 2017-02-23 | $12.89M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$4.28M derived: sum of 2 quarters · filed 2017-02-23 | $2.52M derived: sum of 3 quarters · filed 2017-02-23 | $15.66M 10-K · filed 2017-02-23 | |
| 2014-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $4.16M derived: sum of 2 quarters · filed 2015-11-16 | $17.30M 10-Q · filed 2015-11-16 | $9.33M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $19.93M 10-Q · filed 2015-08-06 | $11.96M derived: sum of 3 quarters · filed 2016-02-29 | -$2.82M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $13.14M 10-Q · filed 2015-05-07 | $5.16M derived: sum of 2 quarters · filed 2016-02-29 | -$9.61M derived: sum of 3 quarters · filed 2016-02-29 | $746.00K derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | -$7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$22.75M derived: sum of 2 quarters · filed 2016-02-29 | -$12.39M derived: sum of 3 quarters · filed 2016-02-29 | -$48.13M 10-K · filed 2016-02-29 | |
| 2013-09-30 | -$14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$4.42M derived: sum of 2 quarters · filed 2014-11-05 | -$40.15M 10-Q · filed 2014-11-05 | -$52.88M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$25.38M 10-Q · filed 2014-08-05 | -$38.10M derived: sum of 3 quarters · filed 2015-02-26 | -$42.71M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$35.74M 10-Q · filed 2014-05-07 | -$48.46M derived: sum of 2 quarters · filed 2015-02-26 | -$53.07M derived: sum of 3 quarters · filed 2015-02-26 | -$58.10M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | -$12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$17.33M derived: sum of 2 quarters · filed 2015-02-26 | -$22.36M derived: sum of 3 quarters · filed 2015-02-26 | -$36.18M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$9.64M derived: sum of 2 quarters · filed 2013-11-04 | -$23.46M 10-Q · filed 2013-11-04 | -$92.54M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$18.85M 10-Q · filed 2013-08-09 | -$87.94M derived: sum of 3 quarters · filed 2014-02-24 | -$235.59M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | -$13.83M 10-Q · filed 2013-05-02 | -$82.91M derived: sum of 2 quarters · filed 2014-02-24 | -$230.56M derived: sum of 3 quarters · filed 2014-02-24 | -$176.69M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$69.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$216.74M derived: sum of 2 quarters · filed 2014-02-24 | -$162.87M derived: sum of 3 quarters · filed 2014-02-24 | -$267.14M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$147.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$93.78M derived: sum of 2 quarters · filed 2012-11-02 | -$198.06M 10-Q · filed 2012-11-02 | $60.24M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | $53.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$50.40M 10-Q · filed 2012-08-07 | $207.90M derived: sum of 3 quarters · filed 2013-02-25 | $117.77M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | -$104.27M 10-Q · filed 2012-05-04 | $154.03M derived: sum of 2 quarters · filed 2013-02-25 | $63.89M derived: sum of 3 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $258.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $168.17M derived: sum of 2 quarters · filed 2013-02-25 | $123.07M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | -$90.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$135.23M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$45.10M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$37.86M 10-K · filed 2012-03-02 |