TUTOR PERINI CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tutor Perini Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Tutor Perini Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$110M, a 863% decline year-over-year.
  • Tutor Perini Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$393M, a 260% decline from 2023.
  • Tutor Perini Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$109M, a 38.6% decline from 2022.
  • Tutor Perini Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$78.9M, a 44.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$110M -$124M -863% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $14.4M +$10.3M +251% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $4.09M +$3.02M +280% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $1.08M -$49.5M -97.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $50.6M -$80.2M -61.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $131M +$59.6M +83.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $71.1M +$64.5M +974% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $6.63M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2014 $61.9M -$5.29M -7.88% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-07
Q1 2013 $67.2M +$65.3M +3458% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $1.89M -$23.2M -92.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $25M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.