- $6.71bn
- $9.26bn
- $12.00bn
- 86
- 68
- 79
- 91
Annual cashflow statement for MasTec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 394 | 323 | 331 | 33.9 | -47.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -21.1 | 0.69 | -53.8 | -32.2 | -4.06 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.4 | 309 | 41.4 | -166 | 276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 550 | 937 | 793 | 352 | 687 |
| Capital Expenditures | -126 | -214 | -170 | -263 | -193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -135 | -2.86 | -1,187 | -558 | 14.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -217 | -1,357 | -821 | -178 |
| Financing Cash Flow Items | -37.5 | -16.2 | -30.4 | -80.2 | -51.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -370 | 502 | 481 | -351 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44 | 352 | -62.4 | 9.86 | 159 |