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Maxar Technologies Inc (MAXR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MAXR Annual Cash Flow →
Examining cash flow movements between Maxar Technologies Inc and Mar 31 2022 reveals how Mar 31 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Operating Activities
Income-14.00
Depreciation & amortization18.00
Amortization of Other Assets5.00
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, Total6.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Employee Benefits And Share Based Compensation Noncash9.00
Increase Decrease In Contract With Customer Liability23.00
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 Revenue-
Income taxes-2.00
Losses/ -gains on Investments net6.00
Increase (Decrease) in Accounts and Other Receivables-8.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-22.00
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 Capital4.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities44.00
Investing Activities
Capital Expenditures24.00
Sale of Capital Items6.00
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 Acquired0.00
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-57.00
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments6.00
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-12.00
Other net-12.00
Payment For Securitization Liability-4.00
Proceeds From Payments For Bank Overdraft-
Finance Lease Principal Payments-
Repayment Of Existing Term Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.00
Total Cash Flow-15.00
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About Maxar Technologies Inc Quarterly 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.