Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Mastec (MTZ) Short-Term Debt issuances (2016 - 2018)

Mastec (MTZ) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$5.9 million as the latest value for Q4 2017.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$5.9 million in Q4 2017 year-over-year; TTM through Dec 2017 was -$10.5 million, a N/A change, with the full-year FY2017 number at -$10.5 million, down 357.04% from a year prior.
  • Short-Term Debt issuances was -$5.9 million for Q4 2017 at Mastec, down from $5.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $250.0 million in Q1 2013 to a low of -$242.0 million in Q2 2013.
  • A 5-year average of $782071.4 and a median of -$2.4 million in 2014 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 2296.24% in 2013, then crashed 154.93% in 2017.
  • Mastec's Short-Term Debt issuances stood at -$242.0 million in 2013, then soared by 98.92% to -$2.6 million in 2014, then skyrocketed by 578.02% to $12.5 million in 2015, then rose by 10.04% to $13.8 million in 2016, then tumbled by 142.47% to -$5.9 million in 2017.
  • Per Business Quant, the three most recent readings for MTZ's Short-Term Debt issuances are -$5.9 million (Q4 2017), $5.2 million (Q3 2017), and -$7.6 million (Q2 2017).