MasTec Inc (MTZ)
106.37
+4.57
(+4.49%)
USD |
NYSE |
May 06, 12:12
MasTec Cash from Financing (Quarterly): -374.82M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -374.82M |
| December 31, 2023 | -169.41M |
| September 30, 2023 | -169.43M |
| June 30, 2023 | 41.29M |
| March 31, 2023 | -53.44M |
| December 31, 2022 | 620.38M |
| September 30, 2022 | -136.49M |
| June 30, 2022 | 155.03M |
| March 31, 2022 | -158.02M |
| December 31, 2021 | 467.48M |
| September 30, 2021 | -106.37M |
| June 30, 2021 | 174.03M |
| March 31, 2021 | -33.19M |
| December 31, 2020 | -29.90M |
| September 30, 2020 | 14.57M |
| June 30, 2020 | -209.33M |
| March 31, 2020 | -145.22M |
| December 31, 2019 | 37.41M |
| September 30, 2019 | -85.22M |
| June 30, 2019 | -370.60M |
| March 31, 2019 | 173.77M |
| December 31, 2018 | -504.02M |
| September 30, 2018 | 75.20M |
| June 30, 2018 | 121.18M |
| March 31, 2018 | -53.46M |
| Date | Value |
|---|---|
| December 31, 2017 | 42.53M |
| September 30, 2017 | -141.00M |
| June 30, 2017 | 336.58M |
| March 31, 2017 | -107.79M |
| December 31, 2016 | -1.857M |
| September 30, 2016 | -63.68M |
| June 30, 2016 | 39.69M |
| March 31, 2016 | -3.648M |
| December 31, 2015 | -151.76M |
| September 30, 2015 | -36.79M |
| June 30, 2015 | -7.538M |
| March 31, 2015 | -62.83M |
| December 31, 2014 | -28.30M |
| September 30, 2014 | -12.19M |
| June 30, 2014 | 94.85M |
| March 31, 2014 | 64.31M |
| December 31, 2013 | -28.15M |
| September 30, 2013 | -45.13M |
| June 30, 2013 | 47.91M |
| March 31, 2013 | 84.36M |
| December 31, 2012 | 87.53M |
| September 30, 2012 | -103.26M |
| June 30, 2012 | -29.00M |
| March 31, 2012 | -27.06M |
| December 31, 2011 | -111.93M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-374.82M
Minimum
Mar 2024
620.38M
Maximum
Dec 2022
-26.56M
Average
-69.33M
Median
Cash from Financing (Quarterly) Benchmarks
| Dycom Industries Inc | -187.01M |
| EMCOR Group Inc | -- |
| Argan Inc | -8.004M |
| Ameresco Inc | 108.40M |
| Orion Group Holdings Inc | -1.902M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 107.75M |
| Cash from Investing (Quarterly) | -13.03M |
| Free Cash Flow | 726.39M |
| Free Cash Flow Per Share (Quarterly) | 1.056 |
| Free Cash Flow to Equity (Quarterly) | 429.92M |
| Free Cash Flow to Firm (Quarterly) | 121.73M |
| Free Cash Flow Yield | 8.74% |