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Maxar Technologies Inc (MAXR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MAXR quarterly Cash Flow →
Examining cash flow movements between Maxar Technologies Inc and Dec 31 2018 reveals how Dec 31 2022 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-150.00
Depreciation & amortization76.00
Amortization of Other Assets16.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges5.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation21.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-53.00
Employee Benefits And Share Based Compensation Noncash48.00
Increase Decrease In Contract With Customer Liability26.00
Impairment Losses Including Inventory Write Down-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue1.00
Income taxes1.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables5.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-23.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities277.00
Discontinued operations0.00
Net Cash flow from Operating Activities325.00
Investing Activities
Capital Expenditures93.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Disposal Of Subsidiary And Short Term Investments-
Return Of Capital-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired8.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-327.00
Financing Activities
Short-term debt Net125.00
Other borrowing transactions27.00
Long-term debt - borrowings1,341.00
Long-term debt - repayments18.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.00
Other net-10.00
Payment For Securitization Liability-14.00
Proceeds From Payments For Bank Overdraft-
Finance Lease Principal Payments-
Repayment Of Existing Term Loan1,329.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow418.00
Total Cash Flow5.00
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About Maxar Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-007734

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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