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Maxar Technologies Inc (MAXR) Stock Cash Flow

NYSE:MAXR - New York Stock Exchange, Inc. - US57778K1051 - Common Stock - Currency: USD

52.99  +0.01 (+0.02%)

After market: 52.99 0 (0%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAXR Net Income ChartMAXR Net Income over time chart
-150.00M46.00M303.00M109.00M-1.25B
Depreciation Amortization
MAXR Depreciation Amortization ChartMAXR Depreciation Amortization over time chart
239.00M290.00M348.00M376.00M439.00M
Income Taxes - Deferred
MAXR Income Taxes - Deferred ChartMAXR Income Taxes - Deferred over time chart
1.00MN/A-17.00MN/A-48.00M
Change In Working Capital
MAXR Change In Working Capital ChartMAXR Change In Working Capital over time chart
-10.00M-139.00M-72.00M-131.00M-77.00M
Interest Paid
MAXR Interest Paid ChartMAXR Interest Paid over time chart
140.00M133.00M205.00M193.00M152.00M
Taxes Paid
MAXR Taxes Paid ChartMAXR Taxes Paid over time chart
-3.00M14.00MN/AN/AN/A
Other non cash items
MAXR Other non cash items ChartMAXR Other non cash items over time chart
245.00M84.00M-373.00M-37.00M1.07B
OPERATING CASH FLOW
MAXR OPERATING CASH FLOW ChartMAXR OPERATING CASH FLOW over time chart
325.00M281.00M189.00M317.00M139.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAXR Capital Expenditure ChartMAXR Capital Expenditure over time chart
-319.00M-234.00M-308.00M-314.00M-206.00M
Other Investing Activity
MAXR Other Investing Activity ChartMAXR Other Investing Activity over time chart
-8.00MN/A625.00M301.00M56.00M
INVESTING CASH FLOW
MAXR INVESTING CASH FLOW ChartMAXR INVESTING CASH FLOW over time chart
-327.00M-234.00M317.00M-13.00M-150.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAXR Debt Issued/Reduced ChartMAXR Debt Issued/Reduced over time chart
595.00M-10.00M-378.00M-135.00M80.00M
Stock Issued/Repurchased
MAXR Stock Issued/Repurchased ChartMAXR Stock Issued/Repurchased over time chart
N/A380.00MN/AN/AN/A
Dividend Paid
MAXR Dividend Paid ChartMAXR Dividend Paid over time chart
N/A-4.00MN/A-2.00M-65.00M
Other Financing Activity
MAXR Other Financing Activity ChartMAXR Other Financing Activity over time chart
-588.00M-397.00M-201.00M-101.00M-2.00M
FINANCING CASH FLOW
MAXR FINANCING CASH FLOW ChartMAXR FINANCING CASH FLOW over time chart
7.00M-31.00M-579.00M-238.00M13.00M
 
Exchange Rate Effect
MAXR Exchange Rate Effect ChartMAXR Exchange Rate Effect over time chart
N/AN/A-5.00MN/A-1.00M
CHANGE IN CASH
MAXR CHANGE IN CASH ChartMAXR CHANGE IN CASH over time chart
5.00M16.00M-78.00M66.00M1.00M
 
FREE CASH FLOW
Operating Cash Flow
MAXR Operating Cash Flow ChartMAXR Operating Cash Flow over time chart
325.00M281.00M189.00M317.00M139.00M
Capital Expenditure
MAXR Capital Expenditure ChartMAXR Capital Expenditure over time chart
-319.00M-234.00M-308.00M-314.00M-206.00M
FREE CASH FLOW
MAXR FREE CASH FLOW ChartMAXR FREE CASH FLOW over time chart
6.00M47.00M-119.00M3.00M-67.00M

All data in USD

Charts

MAXR Operating and Free Cash Flow chartMAXR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 0 100M -100M 200M 300M