MTZ Stock Annual Cash Flow. Download in Excel
MasTec Inc.
MTZ 
NYE
Sector: Industrials
Industry: Engineering & Construction
136.56
USD
4.49
(3.40%)
Previous close: 132.07 Open: 130.54 Bid: 136.0 Ask: 140.68
52 week range
60.96 150.12
Mkt Cap: 10,819 M Avg Vol (90 Days): 829,138
Last updated: Sunday 22nd December 2024
Financials
MTZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | 22 M | -22 M | 36 M | -29 M | 24 M | 18 M | 10 M | -21 M | 33 M |
| (Increase) Decrease in other current assets | -14 M | -8 M | 45 M | -117 M | 29 M | |||||
| (Increase) Decrease in other current liabilities | -39 M | -33 M | 43 M | 45 M | 53 M | 238 M | 89 M | 22 M | -413 M | -43 M |
| (Increase) Decrease in other working capital | 10 M | 20 M | -36 M | 69 M | 75 M | |||||
| (Increase) Decrease in payables | -87 M | -162 M | 66 M | 44 M | 252 M | -228 M | 94 M | -104 M | 192 M | 166 M |
| (Increase) Decrease in receivables | 164 M | 362 M | -246 M | -417 M | -335 M | -125 M | 87 M | 149 M | 6 M | 45 M |
| Acquisitions | -346 M | -148000.0 | -4 M | -116 M | -7 M | -179 M | -25 M | -1,245 M | -636 M | -69 M |
| AssetImpairmentCharge | 79 M | 48 M | 3 M | |||||||
| CapitalExpenditureReported | 109 M | 84 M | 117 M | 123 M | 180 M | 127 M | 214 M | 170 M | 263 M | 193 M |
| Cash at beginning of period | 23 M | 24 M | 5 M | 39 M | 40 M | 27 M | 71 M | 423 M | 361 M | 371 M |
| Cash at end of period | 24 M | 5 M | 39 M | 40 M | 27 M | 71 M | 423 M | 361 M | 371 M | 530 M |
| Cash flow | 313 M | 363 M | 202 M | 144 M | 530 M | 550 M | 937 M | 793 M | 352 M | 687 M |
| CashFlowFromContinuingInvestingActivities | -439 M | -129 M | -141 M | -273 M | -182 M | -262 M | -217 M | -1,357 M | -821 M | -178 M |
| ChangeInAccountPayable | -87 M | -162 M | 66 M | 44 M | 252 M | -228 M | 94 M | -104 M | 192 M | 166 M |
| ChangeInPayablesAndAccruedExpense | -87 M | -162 M | 66 M | 44 M | 252 M | -228 M | 94 M | -104 M | 192 M | 166 M |
| ChangeInWorkingCapital | 10 M | 182 M | -115 M | -410 M | -31 M | -80 M | 309 M | 41 M | -166 M | 276 M |
| ChangesInAccountReceivables | 164 M | 362 M | -246 M | -417 M | -335 M | -125 M | 87 M | 149 M | 6 M | 45 M |
| CommonStockPayments | -100 M | -2 M | -314 M | -6 M | -120 M | -81 M | ||||
| Current deferred income taxes | 14 M | 4 M | -4 M | 18 M | 56 M | 22 M | 7 M | 52 M | 10 M | -141 M |
| Deferred income taxes | 14 M | 4 M | -4 M | 18 M | 56 M | 22 M | 7 M | 52 M | 10 M | -141 M |
| Depreciation | 154 M | 170 M | 165 M | 188 M | 213 M | 213 M | 259 M | 346 M | 371 M | 434 M |
| Depreciation unreconciled | 162 M | 172 M | 168 M | 191 M | 215 M | 239 M | 301 M | 426 M | 511 M | 609 M |
| DepreciationAndAmortization | 162 M | 172 M | 168 M | 191 M | 215 M | 239 M | 298 M | 423 M | 507 M | 603 M |
| EarningsLossesFromEquityInvestments | -4 M | -21 M | -24 M | -27 M | -30 M | -34 M | -29 M | -31 M | ||
| Effect of exchange rate changes | -1 M | 1 M | -1 M | -111000.0 | 33000.0 | 181000.0 | 929000.0 | -227000.0 | -2 M | 751000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -4 M | -57000.0 | -135000.0 | |||||||
| FinancingCashFlow | 129 M | -254 M | -25 M | 130 M | -361 M | -245 M | -370 M | 502 M | 481 M | -351 M |
| Free cash flow | 221 M | 292 M | 96 M | 41 M | 389 M | 459 M | 761 M | 688 M | 170 M | 578 M |
| GainLossOnSaleOfPPE | -6 M | -8 M | 2 M | -6 M | -16 M | -14 M | -16 M | -36 M | -40 M | -21 M |
| IncomeTaxPaidSupplementalData | 77 M | 3 M | 59 M | 79 M | -21 M | 106 M | 65 M | 69 M | 9 M | 10 M |
| InterestPaidSupplementalData | 43 M | 47 M | 48 M | 59 M | 81 M | 85 M | 65 M | 62 M | 106 M | 238 M |
| Issuance of debt | 10 M | 5 M | 4 M | -10 M | ||||||
| IssuanceOfDebt | 187 M | -106 M | -10 M | 171 M | -31 M | -201 M | -233 M | 532 M | 642 M | -299 M |
| Net cash from financing activities | 129 M | -254 M | -25 M | 130 M | -361 M | -245 M | -370 M | 502 M | 481 M | -351 M |
| Net cash from investing activities | -439 M | -129 M | -141 M | -273 M | -182 M | -262 M | -217 M | -1,357 M | -821 M | -178 M |
| Net cash from operating activities | 313 M | 363 M | 202 M | 144 M | 530 M | 550 M | 937 M | 793 M | 352 M | 687 M |
| Net change in cash & cash equivalents | 1 M | -19 M | 34 M | 2 M | -13 M | 44 M | 352 M | -62 M | 12 M | 158 M |
| Net income from continuing operations | 116 M | -80 M | 134 M | 349 M | 259 M | 394 M | 323 M | 331 M | 34 M | -47 M |
| NetBusinessPurchaseAndSale | -346 M | -148000.0 | -4 M | -116 M | -7 M | -179 M | -25 M | -1,245 M | -636 M | -69 M |
| NetCommonStockIssuance | -100 M | -2 M | -314 M | -6 M | -120 M | -81 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -58 M | -31 M | -53 M | -34 M | 9 M | -15 M | -8 M | -4 M | 158000.0 |
| NetInvestmentPurchaseAndSale | -1 M | -58 M | -31 M | -53 M | -34 M | 9 M | -15 M | -8 M | -4 M | 158000.0 |
| NetIssuancePaymentsOfDebt | 187 M | -106 M | -10 M | 171 M | -31 M | -201 M | -233 M | 532 M | 642 M | -299 M |
| NetLongTermDebtIssuance | 177 M | -111 M | -14 M | 171 M | -31 M | -201 M | -233 M | 532 M | 642 M | -299 M |
| NetPPEPurchaseAndSale | -93 M | -70 M | -106 M | -103 M | -141 M | -91 M | -177 M | -105 M | -182 M | -109 M |
| Operating (gains) losses | -6 M | -8 M | -2 M | -27 M | -40 M | -41 M | -46 M | -69 M | -69 M | -52 M |
| Other financing charges net | -57 M | -50 M | -19 M | -36 M | -20 M | -42 M | -23 M | -30 M | -80 M | -52 M |
| Other investing changes net | -20 M | 2 M | 2 M | 43000.0 | 2 M | |||||
| Other non-cash items | 18 M | 93 M | 20 M | 23 M | 70 M | 17 M | 44 M | 12 M | 32 M | 42 M |
| ProceedsFromStockOptionExercised | 1 M | 2 M | 4 M | -3 M | 4 M | 5 M | 7 M | |||
| Purchase of property plant & equipment | -93 M | -70 M | -106 M | -103 M | -141 M | -91 M | -177 M | -105 M | -182 M | -109 M |
| Purchase of short term investments | 2,386 M | 1,702 M | 1,681 M | 2,699 M | 3,418 M | 3,013 M | 2,035 M | 1,503 M | 4,065 M | 4,378 M |
| PurchaseOfInvestment | -4 M | -127 M | -32 M | -77 M | -39 M | -6 M | -17 M | -10 M | -4 M | -2 M |
| PurchaseOfLongTermInvestments | -4 M | -127 M | -32 M | -77 M | -39 M | -6 M | -17 M | -10 M | -4 M | -2 M |
| PurchaseOfPPE | -109 M | -84 M | -117 M | -123 M | -180 M | -126 M | -214 M | -170 M | -263 M | -193 M |
| Repayment of debt | -2,209 M | -1,813 M | -1,696 M | -2,528 M | -3,449 M | -3,215 M | -2,268 M | -971 M | -3,423 M | -4,678 M |
| RepaymentOfDebt | -2,199 M | -1,808 M | -1,692 M | -2,528 M | -3,449 M | -3,215 M | -2,268 M | -971 M | -3,423 M | -4,678 M |
| Repurchase of capital stock | -100 M | -2 M | -314 M | -6 M | -120 M | -81 M | ||||
| Revenue per share | 7 M | 3 M | 3 M | 3 M | 3 M | 26 M | 42 M | 80 M | 140 M | 175 M |
| Sale of Float term investments | 3 M | 69 M | 1 M | 24 M | 5 M | 15 M | 648000.0 | 557000.0 | 400000.0 | 425000.0 |
| SaleOfInvestment | 3 M | 69 M | 1 M | 24 M | 5 M | 15 M | 648000.0 | 557000.0 | 400000.0 | 425000.0 |
| SaleOfPPE | 17 M | 14 M | 11 M | 20 M | 39 M | 35 M | 37 M | 65 M | 81 M | 84 M |
| ShortTermDebtPayments | 10 M | 5 M | 4 M | -10 M | ||||||
| StockBasedCompensation | 16 M | 12 M | 15 M | 16 M | 14 M | 16 M | 22 M | 25 M | 27 M | 33 M |
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